2026 Q2 Portfolio Activity
In 2026 Q2, HARBOUR INVESTMENTS, INC. maintained a portfolio of 4941 distinct positions. The most significant new addition was LIBERTY ONE SPECTRUM ETF, now representing 0.58% of the total fund value. They heavily accumulated shares in INVESCO QQQ TRUST SERIES I, increasing the position by 5.4%.
Position History
hover any row below to update
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Total Positions
4941
Quarter
2026 Q2
Top Holding
VOO (3.8%)
Top 10 Concentration
18.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4941
HARBOUR INVESTMENTS, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 3.84% | 3.64% |
#1
Prev: #1
|
5.5 |
—
|
19,820 | 5.0% |
P
S
|
414,994 | $285,022,048 |
$450.72
+55.9%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 2.91% | 2.48% |
#2
Prev: #2
|
4.7 |
—
|
15,080 | 5.4% |
P
S
|
293,296 | $215,983,098 |
$377.33
+89.5%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
SDVY
FIRST TRUST SMI...
|
ETF | 2.33% | 2.33% |
#3
Prev: #3
|
2.4 |
—
|
187,438 | 4.9% |
P
S
|
4,017,829 | $173,329,125 |
$35.94
+18.7%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AAPL
APPLE INC COM
|
Technology | 1.77% | 1.80% |
#4
Prev: #4
|
1.7 |
—
|
-6,141 | -1.3% |
P
S
|
453,496 | $131,223,607 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 1.54% | 1.43% |
#5
1
Prev: #6
|
1.6 |
—
|
33,854 | 2.9% |
P
S
|
1,181,713 | $114,023,496 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UCON
FIRST TRUST SMI...
|
ETF | 1.41% | 1.58% |
#6
1
Prev: #5
|
1.1 |
—
|
77,065 | 1.9% |
P
S
|
4,197,950 | $104,445,001 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.33% | 1.24% |
#7
2
Prev: #9
|
2.5 |
—
|
8,913 | 7.2% |
P
S
|
132,375 | $99,134,515 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.32% | 1.31% |
#8
Prev: #8
|
1.0 |
—
|
18,243 | 1.5% |
P
S
|
1,275,896 | $98,384,311 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BUFR
FT VEST LADDERE...
|
ETF | 1.32% | 1.36% |
#9
2
Prev: #7
|
1.0 |
—
|
69,535 | 2.7% |
P
S
|
2,685,827 | $98,113,260 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.03% | 0.98% |
#10
1
Prev: #11
|
2.4 |
—
|
5,454 | 5.6% |
P
S
|
102,680 | $76,678,318 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGCP
CAPITAL GROUP C...
|
ETF | 1.02% | 1.11% |
#11
1
Prev: #10
|
2.4 |
—
|
195,967 | 6.1% |
P
S
|
3,413,963 | $76,097,227 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RDVY
FIRST TRUST RIS...
|
ETF | 1.00% | 0.94% |
#12
Prev: #12
|
0.9 |
—
|
25,422 | 2.9% |
P
S
|
912,649 | $73,979,301 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.98% | 0.93% |
#13
Prev: #13
|
0.9 |
—
|
-5,326 | -1.0% |
P
S
|
527,487 | $72,545,278 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.93% | 0.88% |
#14
4
Prev: #18
|
2.4 |
—
|
43,654 | 5.9% |
P
S
|
785,230 | $69,005,995 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 0.89% | 0.82% |
#15
5
Prev: #20
|
3.4 |
—
|
646,881 | 533.1% |
P
S
|
768,216 | $66,174,157 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.88% | 0.89% |
#16
1
Prev: #17
|
0.9 |
—
|
-2,661 | -0.8% |
P
S
|
327,830 | $65,595,509 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.88% | 0.91% |
#17
2
Prev: #15
|
2.4 |
—
|
128,838 | 6.7% |
P
S
|
2,054,311 | $65,142,201 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.85% | 0.92% |
#18
4
Prev: #14
|
0.8 |
—
|
-6,039 | -2.1% |
P
S
|
276,574 | $62,798,857 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.81% | 0.80% |
#19
2
Prev: #21
|
0.8 |
—
|
1,771 | 1.1% |
P
S
|
162,611 | $60,172,573 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTCB
FIRST TRUST COR...
|
ETF | 0.81% | 0.90% |
#20
4
Prev: #16
|
0.8 |
—
|
98,941 | 3.6% |
P
S
|
2,873,314 | $59,922,976 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.76% | 0.86% |
#21
2
Prev: #19
|
0.8 |
—
|
-798 | -0.2% |
P
S
|
386,463 | $56,670,962 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.75% | 0.77% |
#22
1
Prev: #23
|
0.8 |
—
|
-6,363 | -2.8% |
P
S
|
221,662 | $55,778,962 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.73% | 0.66% |
#23
5
Prev: #28
|
2.3 |
—
|
91,521 | 13.6% |
P
S
|
764,009 | $54,435,149 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.72% | 0.70% |
#24
2
Prev: #26
|
0.8 |
—
|
38,293 | 2.1% |
P
S
|
1,819,857 | $53,558,385 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 0.72% | 0.71% |
#25
Prev: #25
|
0.8 |
—
|
2,499 | 0.2% |
P
S
|
1,085,868 | $53,511,557 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 0.71% | 0.77% |
#26
4
Prev: #22
|
0.8 |
—
|
476 | 0.0% |
P
S
|
1,275,139 | $52,599,483 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 0.71% | 0.71% |
#27
3
Prev: #24
|
2.3 |
—
|
43,582 | 8.0% |
P
S
|
587,109 | $52,370,157 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.66% | 0.70% |
#28
1
Prev: #27
|
2.3 |
—
|
9,269 | 7.6% |
P
S
|
131,312 | $48,981,975 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DUHP
DIMENSIONAL US ...
|
ETF | 0.64% | 0.62% |
#29
1
Prev: #30
|
0.8 |
—
|
45,097 | 4.1% |
P
S
|
1,140,749 | $47,603,466 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.59% | 0.61% |
#30
2
Prev: #32
|
0.7 |
—
|
-3,256 | -1.7% |
P
S
|
185,330 | $44,171,584 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.59% | 0.61% |
#31
Prev: #31
|
0.7 |
—
|
1,485 | 0.8% |
P
S
|
184,786 | $43,724,090 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.59% | 0.54% |
#32
3
Prev: #35
|
2.2 |
—
|
50,758 | 5.8% |
P
S
|
925,166 | $43,667,859 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPCT
LIBERTY ONE SPE...
|
ETF | 0.58% | — |
#33
Prev: #—
|
3.7 |
—
|
1,594,641 | — |
NEW
|
1,594,641 | $43,201,701 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.55% | 0.47% |
#34
7
Prev: #41
|
3.2 |
—
|
300,144 | 692.0% |
P
S
|
343,516 | $41,057,008 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTCS
FIRST TRUST CAP...
|
ETF | 0.55% | 0.63% |
#35
6
Prev: #29
|
0.7 |
—
|
-2,817 | -0.6% |
P
S
|
436,885 | $41,032,280 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LOTI
LIBERTY ONE TAC...
|
ETF | 0.55% | 0.57% |
#36
3
Prev: #33
|
2.2 |
—
|
125,018 | 8.7% |
P
S
|
1,560,574 | $40,604,570 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.54% | 0.41% |
#37
10
Prev: #47
|
0.7 |
—
|
509 | 1.4% |
P
S
|
37,977 | $40,441,214 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AIRR
FIRST TRUST RBA...
|
ETF | 0.54% | 0.45% |
#38
4
Prev: #42
|
2.2 |
—
|
36,797 | 13.9% |
P
S
|
301,864 | $40,223,441 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGBL
CAPITAL GROUP C...
|
ETF | 0.52% | 0.52% |
#39
2
Prev: #37
|
0.7 |
—
|
45,206 | 4.7% |
P
S
|
1,015,848 | $38,561,584 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFSV
DIMENSIONAL US ...
|
ETF | 0.49% | 0.47% |
#40
Prev: #40
|
2.2 |
—
|
63,428 | 7.3% |
P
S
|
930,059 | $36,076,979 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LMBS
FIRST TRUST LOW...
|
ETF | 0.48% | 0.56% |
#41
7
Prev: #34
|
0.7 |
—
|
-11,718 | -1.6% |
P
S
|
718,902 | $35,786,936 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 0.48% | 0.54% |
#42
6
Prev: #36
|
0.7 |
—
|
17,961 | 2.4% |
P
S
|
781,949 | $35,571,608 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 0.45% | 0.43% |
#43
3
Prev: #46
|
0.7 |
—
|
45,188 | 4.0% |
P
S
|
1,163,565 | $33,696,853 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JQUA
JPMORGAN U.S. Q...
|
ETF | 0.45% | 0.44% |
#44
Prev: #44
|
0.7 |
—
|
-8,410 | -1.8% |
P
S
|
460,857 | $33,310,751 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.45% | 0.39% |
#45
3
Prev: #48
|
0.7 |
—
|
182 | 0.7% |
P
S
|
27,683 | $33,204,331 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JBND
JPMORGAN ACTIVE...
|
ETF | 0.43% | 0.50% |
#46
8
Prev: #38
|
0.7 |
—
|
-10,615 | -1.8% |
P
S
|
595,638 | $31,866,616 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COWZ
PACER US CASH C...
|
ETF | 0.41% | 0.47% |
#47
8
Prev: #39
|
0.7 |
—
|
4,273 | 0.9% |
P
S
|
490,316 | $30,498,509 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 0.39% | 0.44% |
#48
3
Prev: #45
|
0.7 |
—
|
15,265 | 2.6% |
P
S
|
603,409 | $29,223,218 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RDVI
FT VEST RISING ...
|
ETF | 0.39% | 0.37% |
#49
2
Prev: #51
|
0.7 |
—
|
39,344 | 4.2% |
P
S
|
974,155 | $28,640,164 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.38% | 0.14% |
#50
85
Prev: #135
|
0.7 |
—
|
-3,033 | -11.0% |
P
S
|
24,609 | $28,405,792 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 4941 holdings