Harbour Capital Advisors, LLC — 13F Holdings

2026 Q1  ·  332 Positions

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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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$309.51 +24.6%
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%
$388.23 +25.8%
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%
$253.56 +21.2%
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

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