2026 Q2 Portfolio Activity
In 2026 Q2, Harbour Capital Advisors, LLC maintained a portfolio of 332 distinct positions. The most significant new addition was GE VERNOVA INC, now representing 0.17% of the total fund value. They heavily accumulated shares in ASTERA LABS INC, increasing the position by 6.3%. Conversely, Harbour Capital Advisors, LLC completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
332
Quarter
2026 Q2
Top Holding
AVGO (3.8%)
Top 10 Concentration
28.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 332
Harbour Capital Advisors, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 3.77% | 4.18% |
#1
Prev: #1
|
4.0 |
—
|
-209 | -0.4% |
P
S
|
51,739 | $20,694,048 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.35% | 3.05% |
#2
1
Prev: #3
|
3.3 |
—
|
-313 | -0.5% |
P
S
|
58,327 | $18,391,670 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.30% | 2.69% |
#3
2
Prev: #5
|
2.8 |
—
|
-82 | -0.5% |
P
S
|
15,228 | $18,099,696 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CIEN
CIENA CORP
|
Technology | 3.23% | 3.71% |
#4
2
Prev: #2
|
2.3 |
—
|
-470 | -1.2% |
P
S
|
38,547 | $17,759,374 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.76% | 2.21% |
#5
4
Prev: #9
|
2.1 |
—
|
-516 | -1.2% |
P
S
|
43,186 | $15,129,351 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEFA
ISHARES TR
|
ETF | 2.70% | 2.78% |
#6
2
Prev: #4
|
1.6 |
—
|
-690 | -0.5% |
P
S
|
152,459 | $14,822,064 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.67% | 2.61% |
#7
1
Prev: #6
|
1.6 |
—
|
-170 | -0.4% |
P
S
|
43,632 | $14,680,859 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.55% | 2.55% |
#8
1
Prev: #7
|
1.5 |
—
|
-203 | -0.5% |
P
S
|
39,377 | $13,980,016 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.95% | 2.30% |
#9
1
Prev: #8
|
1.3 |
—
|
-97 | -0.3% |
P
S
|
27,838 | $10,720,414 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.88% | 2.05% |
#10
Prev: #10
|
1.3 |
—
|
78 | 0.2% |
P
S
|
42,134 | $10,337,156 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
VISA INC
|
Financial Services | 1.79% | 1.67% |
#11
1
Prev: #12
|
1.2 |
—
|
-65 | -0.2% |
P
S
|
28,116 | $9,811,641 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.65% | 1.67% |
#12
1
Prev: #11
|
1.2 |
—
|
-352 | -0.8% |
P
S
|
43,029 | $9,077,398 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWF
ISHARES TR
|
ETF | 1.48% | 1.51% |
#13
1
Prev: #14
|
3.6 |
—
|
49,017 | 296.0% |
P
S
|
65,576 | $8,128,145 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWD
ISHARES TR
|
ETF | 1.32% | 1.26% |
#14
2
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
29,277 | $7,226,735 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.26% | 1.24% |
#15
2
Prev: #17
|
1.0 |
—
|
95 | 0.5% |
P
S
|
19,342 | $6,908,576 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.25% | 0.73% |
#16
18
Prev: #34
|
1.0 |
—
|
-116 | -0.5% |
P
S
|
21,062 | $6,864,316 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEMG
ISHARES INC
|
ETF | 1.22% | 1.22% |
#17
3
Prev: #20
|
1.0 |
—
|
595 | 0.7% |
P
S
|
82,652 | $6,721,261 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COHR
COHERENT CORP
|
Technology | 1.20% | 1.56% |
#18
5
Prev: #13
|
1.0 |
—
|
-2,913 | -12.5% |
P
S
|
20,384 | $6,614,608 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.19% | 1.23% |
#19
Prev: #19
|
1.0 |
—
|
155 | 0.8% |
P
S
|
19,104 | $6,558,403 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.12% | 1.10% |
#20
2
Prev: #22
|
0.9 |
—
|
-222 | -0.6% |
P
S
|
38,742 | $6,162,303 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.11% | 1.08% |
#21
2
Prev: #23
|
0.9 |
—
|
-292 | -0.9% |
P
S
|
31,019 | $6,077,553 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.08% | 1.24% |
#22
4
Prev: #18
|
0.9 |
—
|
-4 | -0.1% |
P
S
|
6,488 | $5,944,630 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.06% | 1.11% |
#23
2
Prev: #21
|
0.9 |
—
|
71 | 0.8% |
P
S
|
8,725 | $5,838,857 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.06% | 0.83% |
#24
3
Prev: #27
|
0.9 |
—
|
-565 | -2.4% |
P
S
|
22,510 | $5,802,853 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.93% | 1.02% |
#25
1
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
28,855 | $5,090,022 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.82% | 0.86% |
#26
1
Prev: #25
|
0.8 |
—
|
46 | 0.2% |
P
S
|
24,018 | $4,506,017 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.82% | 0.80% |
#27
4
Prev: #31
|
0.8 |
—
|
15 | 0.3% |
P
S
|
5,914 | $4,483,083 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.78% | 0.83% |
#28
Prev: #28
|
0.8 |
—
|
-272 | -1.1% |
P
S
|
23,998 | $4,281,003 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.77% | 0.81% |
#29
1
Prev: #30
|
0.8 |
—
|
-73 | -0.4% |
P
S
|
18,600 | $4,248,612 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.77% | 0.83% |
#30
1
Prev: #29
|
0.8 |
—
|
-9 | -0.2% |
P
S
|
4,087 | $4,234,582 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.74% | 0.65% |
#31
12
Prev: #43
|
0.8 |
—
|
-80 | -0.8% |
P
S
|
9,586 | $4,070,407 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.74% | 0.73% |
#32
3
Prev: #35
|
0.8 |
—
|
68 | 0.3% |
P
S
|
21,643 | $4,046,375 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.73% | 0.71% |
#33
4
Prev: #37
|
0.8 |
—
|
70 | 0.5% |
P
S
|
13,598 | $4,024,872 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWB
ISHARES TR
|
ETF | 0.73% | 0.78% |
#34
1
Prev: #33
|
0.8 |
—
|
-750 | -7.2% |
P
S
|
9,730 | $4,019,560 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.73% | 0.69% |
#35
4
Prev: #39
|
0.8 |
—
|
-122 | -1.3% |
P
S
|
9,227 | $4,005,533 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.71% | 0.72% |
#36
Prev: #36
|
0.8 |
—
|
4 | 0.1% |
P
S
|
7,355 | $3,876,453 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.69% | 0.70% |
#37
1
Prev: #38
|
0.8 |
—
|
-49 | -0.5% |
P
S
|
8,963 | $3,815,728 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.69% | 0.86% |
#38
12
Prev: #26
|
0.8 |
—
|
-242 | -0.9% |
P
S
|
28,061 | $3,795,531 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.69% | 0.65% |
#39
5
Prev: #44
|
0.8 |
—
|
-615 | -0.9% |
P
S
|
70,590 | $3,781,506 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.69% | 0.78% |
#40
8
Prev: #32
|
0.8 |
—
|
-13,935 | -18.0% |
P
S
|
63,333 | $3,779,080 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EZPW
EZCORP INC
|
Financial Services | 0.67% | 0.63% |
#41
4
Prev: #45
|
0.8 |
—
|
-430 | -0.4% |
P
S
|
107,710 | $3,669,680 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.66% | 0.66% |
#42
1
Prev: #41
|
0.8 |
—
|
-115 | -1.0% |
P
S
|
11,310 | $3,606,307 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.65% | 0.68% |
#43
3
Prev: #40
|
0.8 |
—
|
525 | 1.1% |
P
S
|
47,986 | $3,576,876 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.65% | 0.65% |
#44
2
Prev: #42
|
0.8 |
—
|
1,300 | 3.8% |
P
S
|
35,436 | $3,542,891 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.62% | 0.61% |
#45
1
Prev: #46
|
0.7 |
—
|
-35 | -0.8% |
P
S
|
4,499 | $3,396,520 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.56% | 0.47% |
#46
10
Prev: #56
|
0.7 |
—
|
-660 | -2.4% |
P
S
|
27,370 | $3,064,619 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.55% | 0.56% |
#47
2
Prev: #49
|
0.7 |
—
|
197 | 1.7% |
P
S
|
11,696 | $3,025,053 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.55% | 0.59% |
#48
1
Prev: #47
|
0.7 |
—
|
360 | 1.8% |
P
S
|
19,988 | $3,024,984 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.54% | 0.59% |
#49
1
Prev: #48
|
0.7 |
—
|
16 | 0.2% |
P
S
|
7,003 | $2,961,429 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.53% | 0.50% |
#50
4
Prev: #54
|
0.7 |
—
|
57 | 1.0% |
P
S
|
6,051 | $2,937,095 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 332 holdings