2026 Q3 Portfolio Activity
In 2026 Q3, Harbour Capital Advisors, LLC maintained a portfolio of 335 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 1.48% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS ETF TR, increasing the position by 32.4%.
Position History
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Total Positions
335
Quarter
2026 Q3
Top Holding
AAPL (3.5%)
Top 10 Concentration
27.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 335
Harbour Capital Advisors, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.53% | 3.35% |
#1
1
Prev: #2
|
3.9 |
—
|
-261 | -0.4% |
P
S
|
58,066 | $19,337,139 |
$34.61
+893.6%
|
2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
AVGO
BROADCOM INC
|
Technology | 3.32% | 3.77% |
#2
1
Prev: #1
|
3.3 |
—
|
86 | 0.2% |
P
S
|
51,825 | $18,200,422 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.21% | 3.30% |
#3
Prev: #3
|
2.8 |
—
|
4 | 0.0% |
P
S
|
15,232 | $17,624,643 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEFA
ISHARES TR
|
ETF | 2.71% | 2.70% |
#4
2
Prev: #6
|
2.1 |
—
|
1,220 | 0.8% |
P
S
|
153,679 | $14,888,422 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.64% | 2.67% |
#5
2
Prev: #7
|
2.1 |
—
|
144 | 0.3% |
P
S
|
43,776 | $14,482,414 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.60% | 1.95% |
#6
3
Prev: #9
|
1.5 |
—
|
-15 | -0.1% |
P
S
|
27,823 | $14,270,417 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.56% | 2.76% |
#7
2
Prev: #5
|
1.5 |
—
|
-387 | -0.9% |
P
S
|
42,799 | $14,059,899 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CIEN
CIENA CORP
|
Technology | 2.47% | 3.23% |
#8
4
Prev: #4
|
1.5 |
—
|
20 | 0.1% |
P
S
|
38,567 | $13,568,642 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.45% | 2.55% |
#9
1
Prev: #8
|
1.5 |
—
|
66 | 0.2% |
P
S
|
39,443 | $13,439,808 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.92% | 1.88% |
#10
Prev: #10
|
1.3 |
—
|
92 | 0.2% |
P
S
|
42,226 | $10,520,608 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 1.85% | 1.79% |
#11
Prev: #11
|
1.2 |
—
|
112 | 0.4% |
P
S
|
28,228 | $10,143,167 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.80% | 1.65% |
#12
Prev: #12
|
1.2 |
—
|
170 | 0.4% |
P
S
|
43,199 | $9,876,579 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.53% | 1.25% |
#13
3
Prev: #16
|
1.1 |
—
|
65 | 0.3% |
P
S
|
21,127 | $8,393,968 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWF
ISHARES TR
|
ETF | 1.50% | 1.48% |
#14
1
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
65,576 | $8,214,050 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.48% | — |
#15
Prev: #—
|
4.1 |
—
|
49,836 | — |
NEW
|
49,836 | $8,110,809 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWD
ISHARES TR
|
ETF | 1.31% | 1.32% |
#16
2
Prev: #14
|
1.0 |
—
|
-350 | -1.2% |
P
S
|
28,927 | $7,171,871 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEMG
ISHARES INC
|
ETF | 1.24% | 1.22% |
#17
Prev: #17
|
1.0 |
—
|
1,190 | 1.4% |
P
S
|
83,842 | $6,804,617 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.21% | 1.26% |
#18
3
Prev: #15
|
1.0 |
—
|
-75 | -0.4% |
P
S
|
19,267 | $6,629,389 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.19% | 1.12% |
#19
1
Prev: #20
|
3.5 |
—
|
38,862 | 100.3% |
P
S
|
77,604 | $6,542,017 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.17% | 1.06% |
#20
3
Prev: #23
|
1.0 |
—
|
99 | 1.1% |
P
S
|
8,824 | $6,398,988 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.09% | 1.08% |
#21
1
Prev: #22
|
0.9 |
—
|
97 | 1.5% |
P
S
|
6,585 | $5,994,589 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.07% | 0.93% |
#22
3
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
28,855 | $5,892,480 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COHR
COHERENT CORP
|
Technology | 1.07% | 1.20% |
#23
5
Prev: #18
|
0.9 |
—
|
-25 | -0.1% |
P
S
|
20,359 | $5,859,524 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.06% | 1.11% |
#24
3
Prev: #21
|
0.9 |
—
|
163 | 0.5% |
P
S
|
31,182 | $5,788,938 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.00% | 1.19% |
#25
6
Prev: #19
|
0.9 |
—
|
207 | 1.1% |
P
S
|
19,311 | $5,493,786 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.91% | 0.71% |
#26
10
Prev: #36
|
0.9 |
—
|
48 | 0.7% |
P
S
|
7,403 | $4,997,395 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.86% | 0.65% |
#27
17
Prev: #44
|
2.8 |
—
|
11,465 | 32.4% |
P
S
|
46,901 | $4,695,259 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.85% | 0.82% |
#28
1
Prev: #27
|
0.8 |
—
|
190 | 3.2% |
P
S
|
6,104 | $4,674,365 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.80% | 0.74% |
#29
3
Prev: #32
|
0.8 |
—
|
5 | 0.0% |
P
S
|
21,648 | $4,407,316 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.80% | 1.06% |
#30
6
Prev: #24
|
0.8 |
—
|
105 | 0.5% |
P
S
|
22,615 | $4,405,176 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.80% | 0.77% |
#31
1
Prev: #30
|
0.8 |
—
|
55 | 1.3% |
P
S
|
4,142 | $4,383,437 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.78% | 0.69% |
#32
6
Prev: #38
|
0.8 |
—
|
177 | 0.6% |
P
S
|
28,238 | $4,293,023 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.76% | 0.73% |
#33
2
Prev: #35
|
0.8 |
—
|
-50 | -0.5% |
P
S
|
9,177 | $4,186,456 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.76% | 0.77% |
#34
5
Prev: #29
|
0.8 |
—
|
252 | 1.4% |
P
S
|
18,852 | $4,177,792 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.73% | 0.82% |
#35
9
Prev: #26
|
0.8 |
—
|
449 | 1.9% |
P
S
|
24,467 | $3,990,078 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.72% | 0.78% |
#36
8
Prev: #28
|
0.8 |
—
|
250 | 1.0% |
P
S
|
24,248 | $3,950,242 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWB
ISHARES TR
|
ETF | 0.70% | 0.73% |
#37
3
Prev: #34
|
0.8 |
—
|
-500 | -5.1% |
P
S
|
9,230 | $3,840,880 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.69% | 0.73% |
#38
5
Prev: #33
|
0.8 |
—
|
-15 | -0.1% |
P
S
|
13,583 | $3,774,580 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.67% | 0.45% |
#39
18
Prev: #57
|
0.8 |
—
|
830 | 0.7% |
P
S
|
115,720 | $3,653,280 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.67% | 0.69% |
#40
1
Prev: #39
|
0.8 |
—
|
565 | 0.8% |
P
S
|
71,155 | $3,647,405 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.64% | 0.74% |
#41
10
Prev: #31
|
0.8 |
—
|
-55 | -0.6% |
P
S
|
9,531 | $3,498,639 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.63% | 0.62% |
#42
3
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
4,499 | $3,431,072 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.62% | 0.69% |
#43
3
Prev: #40
|
0.7 |
—
|
-450 | -0.7% |
P
S
|
62,883 | $3,422,722 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.59% | 0.65% |
#44
1
Prev: #43
|
0.7 |
—
|
-565 | -1.2% |
P
S
|
47,421 | $3,248,813 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EZPW
EZCORP INC
|
Financial Services | 0.59% | 0.67% |
#45
4
Prev: #41
|
0.7 |
—
|
1,280 | 1.2% |
P
S
|
108,990 | $3,243,542 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.58% | 0.53% |
#46
4
Prev: #50
|
0.7 |
—
|
56 | 0.9% |
P
S
|
6,107 | $3,192,801 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.58% | 0.54% |
#47
2
Prev: #49
|
0.7 |
—
|
73 | 1.0% |
P
S
|
7,076 | $3,155,684 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.57% | 0.55% |
#48
1
Prev: #47
|
0.7 |
—
|
-77 | -0.7% |
P
S
|
11,619 | $3,125,860 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.56% | 0.56% |
#49
3
Prev: #46
|
0.7 |
—
|
-190 | -0.7% |
P
S
|
27,180 | $3,057,750 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.51% | 0.52% |
#50
1
Prev: #51
|
0.7 |
—
|
725 | 3.7% |
P
S
|
20,454 | $2,782,562 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 335 holdings