2026 Q1 Portfolio Activity
In 2026 Q1, Harbour Capital Advisors, LLC maintained a portfolio of 332 distinct positions. The most significant new addition was MACOM TECH SOLUTIONS HLDGS I, now representing 0.36% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS ETF TR, increasing the position by 193.0%. Conversely, Harbour Capital Advisors, LLC completely exited their position in PALANTIR TECHNOLOGIES INC.
Position History
hover any row below to update
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Total Positions
332
Quarter
2026 Q1
Top Holding
AVGO (4.2%)
Top 10 Concentration
28.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 332
Harbour Capital Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 4.18% | 3.86% |
#1
Prev: #1
|
4.2 |
—
|
-2,537 | -4.7% |
P
S
|
51,948 | $21,955,822 |
$23.71
+1527.1%
|
2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
CIEN
CIENA CORP
|
Technology | 3.71% | 1.95% |
#2
6
Prev: #8
|
3.5 |
—
|
49 | 0.1% |
P
S
|
39,017 | $19,468,312 |
$31.44
+1452.7%
|
2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
AAPL
APPLE INC
|
Technology | 3.05% | 3.23% |
#3
Prev: #3
|
2.7 |
—
|
91 | 0.2% |
P
S
|
58,640 | $16,018,689 |
$34.64
+787.3%
|
2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
IEFA
ISHARES TR
|
ETF | 2.78% | 2.79% |
#4
2
Prev: #6
|
2.1 |
—
|
1,585 | 1.0% |
P
S
|
153,149 | $14,585,911 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.69% | 3.47% |
#5
3
Prev: #2
|
2.1 |
—
|
-489 | -3.1% |
P
S
|
15,310 | $14,107,859 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.61% | 2.80% |
#6
1
Prev: #5
|
1.5 |
—
|
1,515 | 3.6% |
P
S
|
43,802 | $13,710,902 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.55% | 2.83% |
#7
3
Prev: #4
|
1.5 |
—
|
-4,572 | -10.4% |
P
S
|
39,580 | $13,367,353 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.30% | 2.71% |
#8
1
Prev: #7
|
1.4 |
—
|
-233 | -0.8% |
P
S
|
27,935 | $12,093,620 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.21% | 1.65% |
#9
3
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
43,702 | $11,605,066 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.05% | 1.91% |
#10
Prev: #10
|
1.3 |
—
|
546 | 1.3% |
P
S
|
42,056 | $10,739,420 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.67% | 1.67% |
#11
Prev: #11
|
1.2 |
—
|
-14 | -0.0% |
P
S
|
43,381 | $8,784,653 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 1.67% | 1.93% |
#12
3
Prev: #9
|
1.2 |
—
|
863 | 3.2% |
P
S
|
28,181 | $8,772,463 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COHR
COHERENT CORP
|
Technology | 1.56% | 0.92% |
#13
15
Prev: #28
|
1.1 |
—
|
41 | 0.2% |
P
S
|
23,297 | $8,164,900 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWF
ISHARES TR
|
ETF | 1.51% | 1.61% |
#14
1
Prev: #13
|
1.1 |
—
|
-163 | -1.0% |
P
S
|
16,559 | $7,929,608 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.41% | 1.23% |
#15
2
Prev: #17
|
1.1 |
—
|
493 | 1.0% |
P
S
|
49,643 | $7,421,629 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWD
ISHARES TR
|
ETF | 1.26% | 1.27% |
#16
Prev: #16
|
1.0 |
—
|
-85 | -0.3% |
P
S
|
29,277 | $6,632,704 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.24% | 1.27% |
#17
2
Prev: #15
|
1.0 |
—
|
-590 | -3.0% |
P
S
|
19,247 | $6,530,892 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.24% | 1.13% |
#18
4
Prev: #22
|
1.0 |
—
|
25 | 0.4% |
P
S
|
6,492 | $6,516,020 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.23% | 1.29% |
#19
5
Prev: #14
|
1.0 |
—
|
648 | 3.5% |
P
S
|
18,949 | $6,433,186 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEMG
ISHARES INC
|
ETF | 1.22% | 1.13% |
#20
1
Prev: #21
|
1.0 |
—
|
1,480 | 1.8% |
P
S
|
82,057 | $6,392,240 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.11% | 1.14% |
#21
1
Prev: #20
|
0.9 |
—
|
17 | 0.2% |
P
S
|
8,654 | $5,839,027 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.10% | 1.11% |
#22
1
Prev: #23
|
0.9 |
—
|
53 | 0.1% |
P
S
|
38,964 | $5,771,737 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.08% | 1.15% |
#23
4
Prev: #19
|
0.9 |
—
|
1,118 | 3.7% |
P
S
|
31,311 | $5,664,473 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.02% | 0.91% |
#24
5
Prev: #29
|
0.9 |
—
|
85 | 0.3% |
P
S
|
28,855 | $5,376,264 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.86% | 0.97% |
#25
1
Prev: #26
|
0.8 |
—
|
149 | 0.6% |
P
S
|
23,972 | $4,528,790 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.86% | 0.92% |
#26
1
Prev: #27
|
0.8 |
—
|
-16 | -0.1% |
P
S
|
28,303 | $4,495,082 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.83% | 0.67% |
#27
12
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
23,075 | $4,372,482 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.83% | 1.05% |
#28
3
Prev: #25
|
3.3 |
—
|
23,302 | 2407.2% |
P
S
|
24,270 | $4,354,038 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.83% | 0.90% |
#29
1
Prev: #30
|
0.8 |
—
|
12 | 0.3% |
P
S
|
4,096 | $4,351,877 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.81% | 0.59% |
#30
16
Prev: #46
|
2.3 |
—
|
2,301 | 14.1% |
P
S
|
18,673 | $4,247,361 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.80% | 0.82% |
#31
2
Prev: #33
|
0.8 |
—
|
20 | 0.3% |
P
S
|
5,899 | $4,214,832 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.78% | 0.88% |
#32
Prev: #32
|
0.8 |
—
|
420 | 0.5% |
P
S
|
77,268 | $4,104,476 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWB
ISHARES TR
|
ETF | 0.78% | 0.80% |
#33
1
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
10,480 | $4,083,637 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.73% | 0.49% |
#34
22
Prev: #56
|
3.3 |
—
|
7,669 | 56.8% |
P
S
|
21,178 | $3,837,454 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.73% | 0.58% |
#35
12
Prev: #47
|
0.8 |
—
|
146 | 0.7% |
P
S
|
21,575 | $3,834,525 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.72% | 0.88% |
#36
5
Prev: #31
|
0.8 |
—
|
74 | 1.0% |
P
S
|
7,351 | $3,778,267 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWM
ISHARES TR
|
ETF | 0.71% | 0.69% |
#37
1
Prev: #36
|
0.8 |
—
|
-110 | -0.8% |
P
S
|
13,528 | $3,740,221 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.70% | 0.63% |
#38
4
Prev: #42
|
0.8 |
—
|
118 | 1.3% |
P
S
|
9,012 | $3,677,347 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.69% | 0.61% |
#39
6
Prev: #45
|
0.8 |
—
|
23 | 0.2% |
P
S
|
9,349 | $3,622,177 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.68% | 0.79% |
#40
5
Prev: #35
|
0.8 |
—
|
725 | 1.6% |
P
S
|
47,461 | $3,587,102 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.66% | 0.41% |
#41
27
Prev: #68
|
1.3 |
—
|
no change | no change |
P
S
|
11,425 | $3,486,225 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.65% | 0.24% |
#42
51
Prev: #93
|
3.3 |
—
|
22,486 | 193.0% |
P
S
|
34,136 | $3,417,355 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.65% | 0.66% |
#43
2
Prev: #41
|
0.8 |
—
|
-40 | -0.4% |
P
S
|
9,666 | $3,417,124 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.65% | 0.68% |
#44
6
Prev: #38
|
0.8 |
—
|
295 | 0.4% |
P
S
|
71,205 | $3,400,751 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EZPW
EZCORP INC
|
Financial Services | 0.63% | 0.25% |
#45
47
Prev: #92
|
3.3 |
—
|
47,960 | 79.7% |
P
S
|
108,140 | $3,286,375 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.61% | 0.67% |
#46
6
Prev: #40
|
0.7 |
—
|
-300 | -6.2% |
P
S
|
4,534 | $3,224,626 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.59% | 0.52% |
#47
6
Prev: #53
|
2.2 |
—
|
3,180 | 19.3% |
P
S
|
19,628 | $3,110,449 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.59% | 0.45% |
#48
13
Prev: #61
|
2.2 |
—
|
1,123 | 19.2% |
P
S
|
6,987 | $3,085,878 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.56% | 0.46% |
#49
11
Prev: #60
|
0.7 |
—
|
-13 | -0.1% |
P
S
|
11,499 | $2,960,763 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.55% | 0.61% |
#50
7
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
15,271 | $2,863,313 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 332 holdings