2026 Q2 Portfolio Activity
In 2026 Q2, Granite Harbor Advisors, Inc. maintained a portfolio of 137 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.30% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 17.4%. The fund also reduced its exposure to HONEYWELL INTL INC by 50.7%.
Position History
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Total Positions
137
Quarter
2026 Q2
Top Holding
QQQ (9.5%)
Top 10 Concentration
46.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
Granite Harbor Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 9.54% | 8.47% |
#1
Prev: #1
|
6.3 |
—
|
-845 | -2.5% |
P
S
|
32,771 | $24,132,287 |
$396.93
+88.8%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
AGG
ISHARES TR
|
ETF | 6.11% | 6.64% |
#2
Prev: #2
|
4.4 |
—
|
2,917 | 1.9% |
P
S
|
156,231 | $15,463,782 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 5.18% | 4.21% |
#3
1
Prev: #4
|
5.1 |
—
|
23,649 | 17.4% |
P
S
|
159,251 | $13,112,727 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.22% | 4.10% |
#4
1
Prev: #5
|
2.7 |
—
|
-577 | -1.1% |
P
S
|
53,289 | $10,662,620 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 4.11% | 4.09% |
#5
1
Prev: #6
|
2.6 |
—
|
-1,015 | -2.7% |
P
S
|
35,916 | $10,392,592 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 4.08% | 4.22% |
#6
3
Prev: #3
|
2.1 |
—
|
-1,010 | -6.8% |
P
S
|
13,778 | $10,318,475 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MUB
ISHARES TR
|
ETF | 3.85% | 3.06% |
#7
1
Prev: #8
|
4.0 |
—
|
24,385 | 36.9% |
P
S
|
90,444 | $9,733,588 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.70% | 3.59% |
#8
1
Prev: #7
|
2.0 |
—
|
-2,360 | -8.3% |
P
S
|
26,207 | $9,365,596 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 2.65% | 2.68% |
#9
Prev: #9
|
1.6 |
—
|
424 | 0.3% |
P
S
|
124,811 | $6,691,137 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.59% | 2.59% |
#10
Prev: #10
|
1.5 |
—
|
923 | 2.3% |
P
S
|
41,321 | $6,555,999 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 2.49% | 2.54% |
#11
Prev: #11
|
1.5 |
—
|
223 | 0.4% |
P
S
|
53,652 | $6,292,268 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.46% | 2.40% |
#12
1
Prev: #13
|
1.5 |
—
|
-225 | -0.9% |
P
S
|
26,155 | $6,233,783 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.28% | 2.45% |
#13
1
Prev: #12
|
1.4 |
—
|
2,345 | 3.2% |
P
S
|
75,114 | $5,761,250 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.16% | 2.12% |
#14
1
Prev: #15
|
1.4 |
—
|
-511 | -1.7% |
P
S
|
29,479 | $5,460,428 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.04% | 2.28% |
#15
1
Prev: #14
|
1.3 |
—
|
-250 | -1.8% |
P
S
|
13,850 | $5,166,434 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ITM
VANECK ETF TRUS...
|
Bond/Debt | 1.60% | 1.36% |
#16
3
Prev: #19
|
3.1 |
—
|
18,634 | 27.7% |
P
S
|
85,855 | $4,034,332 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.57% | 1.57% |
#17
Prev: #17
|
1.1 |
—
|
66 | 0.1% |
P
S
|
66,717 | $3,982,353 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.51% | 1.68% |
#18
2
Prev: #16
|
1.1 |
—
|
73 | 1.1% |
P
S
|
6,799 | $3,829,809 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.32% | 1.41% |
#19
1
Prev: #18
|
1.0 |
—
|
771 | 2.0% |
P
S
|
40,278 | $3,345,875 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWF
ISHARES TR
|
ETF | 1.21% | 1.26% |
#20
Prev: #20
|
3.5 |
—
|
17,985 | 266.6% |
P
S
|
24,730 | $3,070,724 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.21% | 1.17% |
#21
1
Prev: #22
|
1.0 |
—
|
-1,302 | -2.4% |
P
S
|
53,843 | $3,067,955 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.11% | 1.19% |
#22
1
Prev: #21
|
0.9 |
—
|
-67 | -0.6% |
P
S
|
11,040 | $2,803,829 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.04% | 1.07% |
#23
1
Prev: #24
|
0.9 |
—
|
161 | 3.2% |
P
S
|
5,258 | $2,631,051 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.01% | 0.86% |
#24
4
Prev: #28
|
0.9 |
—
|
-9 | -0.4% |
P
S
|
2,123 | $2,546,390 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.98% | 0.85% |
#25
4
Prev: #29
|
0.9 |
—
|
-1,404 | -9.1% |
P
S
|
14,000 | $2,468,480 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWD
ISHARES TR
|
ETF | 0.93% | 0.96% |
#26
1
Prev: #25
|
0.9 |
—
|
-625 | -6.1% |
P
S
|
9,687 | $2,348,419 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.87% | 1.13% |
#27
4
Prev: #23
|
0.8 |
—
|
-884 | -2.1% |
P
S
|
41,296 | $2,193,211 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HYGV
FLEXSHARES TR
|
ETF | 0.86% | 0.95% |
#28
2
Prev: #26
|
0.8 |
—
|
-434 | -0.8% |
P
S
|
54,004 | $2,174,201 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.83% | 0.82% |
#29
1
Prev: #30
|
0.8 |
—
|
-4 | -0.1% |
P
S
|
6,413 | $2,099,123 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.78% | 0.90% |
#30
3
Prev: #27
|
0.8 |
—
|
-3,655 | -4.3% |
P
S
|
81,478 | $1,973,391 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.77% | 0.75% |
#31
Prev: #31
|
2.3 |
—
|
8,520 | 12.5% |
P
S
|
76,411 | $1,942,368 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.74% | 0.62% |
#32
9
Prev: #41
|
0.8 |
—
|
46 | 1.0% |
P
S
|
4,864 | $1,880,909 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.73% | 0.71% |
#33
Prev: #33
|
2.3 |
—
|
8,480 | 13.3% |
P
S
|
72,126 | $1,844,983 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBMR
ISHARES TR
|
Bond/Debt | 0.70% | 0.68% |
#34
3
Prev: #37
|
2.3 |
—
|
9,040 | 14.8% |
P
S
|
70,078 | $1,779,280 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 0.68% | 0.75% |
#35
3
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
67,346 | $1,726,758 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.67% | 0.63% |
#36
3
Prev: #39
|
0.8 |
—
|
-162 | -3.5% |
P
S
|
4,518 | $1,706,675 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.64% | 0.62% |
#37
3
Prev: #40
|
2.3 |
—
|
263 | 6.1% |
P
S
|
4,575 | $1,613,509 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EFA
ISHARES TR
|
ETF | 0.63% | 0.68% |
#38
4
Prev: #34
|
0.8 |
—
|
-690 | -4.3% |
P
S
|
15,448 | $1,604,738 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.55% | 0.68% |
#39
4
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
28,229 | $1,391,125 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.55% | 0.67% |
#40
2
Prev: #38
|
0.7 |
—
|
-54 | -0.4% |
P
S
|
12,268 | $1,389,474 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.52% | 0.56% |
#41
3
Prev: #44
|
0.7 |
—
|
144 | 0.6% |
P
S
|
25,653 | $1,303,928 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.51% | 0.57% |
#42
1
Prev: #43
|
0.7 |
—
|
342 | 1.2% |
P
S
|
28,559 | $1,294,880 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.50% | 0.58% |
#43
1
Prev: #42
|
0.7 |
—
|
67 | 0.5% |
P
S
|
14,404 | $1,264,244 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 0.50% | 0.46% |
#44
3
Prev: #47
|
2.2 |
—
|
188 | 5.4% |
P
S
|
3,650 | $1,252,429 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.44% | 0.37% |
#45
12
Prev: #57
|
0.7 |
—
|
-1,513 | -13.8% |
P
S
|
9,489 | $1,114,566 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.42% | 0.44% |
#46
2
Prev: #48
|
0.7 |
—
|
80 | 4.0% |
P
S
|
2,085 | $1,070,856 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.41% | 0.31% |
#47
19
Prev: #66
|
0.7 |
—
|
-95 | -3.7% |
P
S
|
2,498 | $1,038,189 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.38% | 0.38% |
#48
7
Prev: #55
|
0.7 |
—
|
-35 | -0.5% |
P
S
|
6,637 | $950,087 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.37% | 0.49% |
#49
4
Prev: #45
|
0.6 |
—
|
191 | 2.9% |
P
S
|
6,783 | $927,414 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBMS
ISHARES TR
|
Bond/Debt | 0.36% | 0.24% |
#50
23
Prev: #73
|
3.1 |
—
|
14,171 | 67.2% |
P
S
|
35,256 | $912,073 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 137 holdings