2026 Q1 Portfolio Activity
In 2026 Q1, HARBOUR INVESTMENTS, INC. maintained a portfolio of 4820 distinct positions. The most significant new addition was BLUEROCK PVT REAL ESTATE FD CO, now representing 0.08% of the total fund value. They heavily accumulated shares in DIMENSIONAL INTERNATIONAL CORE, increasing the position by 13938.1%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 63.9%.
Position History
hover any row below to update
Loading…
Total Positions
4820
Quarter
2026 Q1
Top Holding
VOO (3.6%)
Top 10 Concentration
18.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4820
HARBOUR INVESTMENTS, INC. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 3.64% | 5.88% |
#1
Prev: #1
|
4.0 |
—
|
-67,113 | -14.5% |
P
S
|
395,174 | $236,136,735 |
$443.13
+53.1%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 2.48% | 3.43% |
#2
Prev: #2
|
3.0 |
—
|
2,672 | 1.0% |
P
S
|
278,216 | $160,581,285 |
$363.29
+90.9%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SDVY
FIRST TRUST SMI...
|
ETF | 2.33% | 2.11% |
#3
Prev: #3
|
4.4 |
—
|
1,114,597 | 41.0% |
P
S
|
3,830,391 | $151,032,347 |
$35.69
+17.6%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAPL
APPLE INC COM
|
Technology | 1.80% | 1.49% |
#4
3
Prev: #7
|
4.2 |
—
|
188,638 | 69.6% |
P
S
|
459,637 | $116,645,092 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UCON
FIRST TRUST SMI...
|
ETF | 1.58% | 1.82% |
#5
1
Prev: #4
|
3.1 |
—
|
559,257 | 15.7% |
P
S
|
4,120,885 | $102,074,328 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 1.43% | 1.21% |
#6
3
Prev: #9
|
3.1 |
—
|
374,341 | 48.4% |
P
S
|
1,147,859 | $92,494,550 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BUFR
FT VEST LADDERE...
|
ETF | 1.36% | 1.72% |
#7
2
Prev: #5
|
2.5 |
—
|
134,350 | 5.4% |
P
S
|
2,616,292 | $88,352,181 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.31% | 1.68% |
#8
2
Prev: #6
|
1.0 |
—
|
3,416 | 0.3% |
P
S
|
1,257,653 | $84,929,128 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.24% | 1.19% |
#9
1
Prev: #10
|
3.0 |
—
|
37,866 | 44.2% |
P
S
|
123,462 | $80,645,542 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGCP
CAPITAL GROUP C...
|
ETF | 1.11% | 1.29% |
#10
2
Prev: #8
|
2.4 |
—
|
398,433 | 14.1% |
P
S
|
3,217,996 | $71,890,044 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.98% | 1.18% |
#11
Prev: #11
|
2.4 |
—
|
11,689 | 13.7% |
P
S
|
97,226 | $63,230,315 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDVY
FIRST TRUST RIS...
|
ETF | 0.94% | 0.82% |
#12
5
Prev: #17
|
3.4 |
—
|
308,346 | 53.3% |
P
S
|
887,227 | $60,579,863 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.93% | 0.23% |
#13
68
Prev: #81
|
3.4 |
—
|
439,239 | 469.4% |
P
S
|
532,813 | $60,266,500 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.92% | 0.18% |
#14
96
Prev: #110
|
3.4 |
—
|
241,897 | 594.1% |
P
S
|
282,613 | $59,673,796 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.91% | 0.90% |
#15
1
Prev: #16
|
2.4 |
—
|
312,441 | 19.4% |
P
S
|
1,925,473 | $59,073,516 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTCB
FIRST TRUST COR...
|
ETF | 0.90% | 0.43% |
#16
29
Prev: #45
|
3.4 |
—
|
1,781,849 | 179.5% |
P
S
|
2,774,373 | $58,150,862 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.89% | 0.96% |
#17
2
Prev: #15
|
2.9 |
—
|
75,725 | 29.7% |
P
S
|
330,491 | $57,634,978 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.88% | 1.08% |
#18
6
Prev: #12
|
2.4 |
—
|
76,762 | 11.5% |
P
S
|
741,576 | $56,760,302 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.86% | 0.80% |
#19
1
Prev: #18
|
2.8 |
—
|
110,429 | 39.9% |
P
S
|
387,261 | $55,936,006 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.82% | 0.76% |
#20
2
Prev: #22
|
3.3 |
—
|
44,085 | 57.1% |
P
S
|
121,335 | $52,995,365 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.80% | 0.73% |
#21
4
Prev: #25
|
3.3 |
—
|
53,820 | 50.3% |
P
S
|
160,840 | $51,598,479 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 0.77% | 0.01% |
#22
993
Prev: #1015
|
3.3 |
—
|
1,265,583 | 13938.1% |
P
S
|
1,274,663 | $49,660,872 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.77% | 0.80% |
#23
4
Prev: #19
|
2.8 |
—
|
55,990 | 32.5% |
P
S
|
228,025 | $49,593,173 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 0.71% | 0.72% |
#24
2
Prev: #26
|
2.8 |
—
|
110,899 | 25.6% |
P
S
|
543,527 | $46,112,874 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 0.71% | 0.67% |
#25
2
Prev: #27
|
2.8 |
—
|
331,293 | 44.1% |
P
S
|
1,083,369 | $46,084,812 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.70% | 0.97% |
#26
12
Prev: #14
|
0.8 |
—
|
5,892 | 0.3% |
P
S
|
1,781,564 | $45,674,134 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.70% | 0.78% |
#27
6
Prev: #21
|
3.3 |
—
|
42,248 | 52.9% |
P
S
|
122,043 | $45,175,857 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.66% | 0.75% |
#28
4
Prev: #24
|
2.3 |
—
|
83,707 | 14.2% |
P
S
|
672,488 | $43,074,763 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTCS
FIRST TRUST CAP...
|
ETF | 0.63% | 0.75% |
#29
6
Prev: #23
|
2.3 |
—
|
38,443 | 9.6% |
P
S
|
439,702 | $40,786,776 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUHP
DIMENSIONAL US ...
|
ETF | 0.62% | 0.47% |
#30
8
Prev: #38
|
3.2 |
—
|
488,515 | 80.5% |
P
S
|
1,095,652 | $40,276,189 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.61% | 0.26% |
#31
40
Prev: #71
|
3.2 |
—
|
124,535 | 211.9% |
P
S
|
183,301 | $39,420,736 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.61% | 0.65% |
#32
4
Prev: #28
|
2.7 |
—
|
50,674 | 36.7% |
P
S
|
188,586 | $39,274,316 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOTI
LIBERTY ONE TAC...
|
ETF | 0.57% | 0.57% |
#33
2
Prev: #31
|
2.7 |
—
|
315,064 | 28.1% |
P
S
|
1,435,556 | $36,728,847 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMBS
FIRST TRUST LOW...
|
ETF | 0.56% | 0.54% |
#34
1
Prev: #33
|
2.7 |
—
|
201,717 | 38.1% |
P
S
|
730,620 | $36,392,216 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.54% | 0.59% |
#35
6
Prev: #29
|
2.7 |
—
|
222,576 | 34.1% |
P
S
|
874,408 | $35,142,476 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 0.54% | 0.41% |
#36
11
Prev: #47
|
3.2 |
—
|
322,342 | 73.0% |
P
S
|
763,988 | $34,852,562 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGBL
CAPITAL GROUP C...
|
ETF | 0.52% | 0.44% |
#37
5
Prev: #42
|
3.2 |
—
|
359,126 | 58.7% |
P
S
|
970,642 | $33,399,803 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JBND
JPMORGAN ACTIVE...
|
ETF | 0.50% | 0.17% |
#38
73
Prev: #111
|
3.2 |
—
|
451,157 | 290.9% |
P
S
|
606,253 | $32,598,227 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COWZ
PACER US CASH C...
|
ETF | 0.47% | 0.47% |
#39
2
Prev: #37
|
2.7 |
—
|
98,480 | 25.4% |
P
S
|
486,043 | $30,405,722 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFSV
DIMENSIONAL US ...
|
ETF | 0.47% | 0.46% |
#40
Prev: #40
|
2.7 |
—
|
181,741 | 26.5% |
P
S
|
866,631 | $30,366,778 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.47% | 1.00% |
#41
28
Prev: #13
|
0.2 |
—
|
-21,906 | -33.6% |
P
S
|
43,372 | $30,262,168 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIRR
FIRST TRUST RBA...
|
ETF | 0.45% | 0.43% |
#42
1
Prev: #43
|
2.7 |
—
|
47,270 | 21.7% |
P
S
|
265,067 | $29,364,175 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.45% | 0.48% |
#43
8
Prev: #35
|
2.2 |
—
|
7,628 | 12.8% |
P
S
|
67,248 | $28,936,254 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JQUA
JPMORGAN U.S. Q...
|
ETF | 0.44% | 0.00% |
#44
1452
Prev: #1496
|
3.2 |
—
|
467,194 | 22537.1% |
P
S
|
469,267 | $28,775,468 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 0.44% | 0.43% |
#45
1
Prev: #44
|
2.7 |
—
|
148,030 | 33.6% |
P
S
|
588,144 | $28,259,677 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 0.43% | 0.55% |
#46
14
Prev: #32
|
2.2 |
—
|
90,205 | 8.8% |
P
S
|
1,118,377 | $28,071,275 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.41% | 0.12% |
#47
102
Prev: #149
|
3.2 |
—
|
26,766 | 250.1% |
P
S
|
37,468 | $26,544,622 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.39% | 0.58% |
#48
18
Prev: #30
|
0.7 |
—
|
719 | 2.7% |
P
S
|
27,501 | $25,294,702 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.37% | 0.40% |
#49
1
Prev: #50
|
2.6 |
—
|
54,673 | 21.0% |
P
S
|
314,652 | $24,261,451 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BUFD
FT VEST LADDERE...
|
ETF | 0.37% | 0.37% |
#50
2
Prev: #52
|
2.6 |
—
|
215,587 | 33.6% |
P
S
|
857,687 | $24,015,250 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 4820 holdings