Granite Harbor Advisors, Inc.
134 holdingsFiling period: 2026-06-30Current AUM: $256.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 32.8K | $24.1M | $23.1M | 8.99% | -845 | 2026-06-30 |
| 2 | AGG | ISHARES TR | 156.2K | $15.5M | $15.0M | 5.83% | +2.9K | 2026-06-30 |
| 3 | DFAS | DIMENSIONAL ETF TRUST | 159.3K | $13.1M | $12.7M | 4.95% | +23.6K | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 53.3K | $10.7M | $11.3M | 4.40% | -577 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 35.9K | $10.4M | $11.9M | 4.63% | -1,015 | 2026-06-30 |
| 6 | IVV | ISHARES TR | 13.8K | $10.3M | $10.5M | 4.07% | -1,010 | 2026-06-30 |
| 7 | MUB | ISHARES TR | 90.4K | $9.7M | $9.3M | 3.62% | +24.4K | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 26.2K | $9.4M | $9.0M | 3.52% | -2,360 | 2026-06-30 |
| 9 | XLF | SELECT SECTOR SPDR TR | 124.8K | $6.7M | $7.1M | 2.76% | +424 | 2026-06-30 |
| 10 | XLV | SELECT SECTOR SPDR TR | 41.3K | $6.6M | $6.9M | 2.70% | +923 | 2026-06-30 |
| 11 | XLY | SELECT SECTOR SPDR TR | 53.7K | $6.3M | $5.9M | 2.32% | +223 | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 26.2K | $6.2M | $6.5M | 2.53% | -225 | 2026-06-30 |
| 13 | BIV | VANGUARD BD INDEX FDS | 75.1K | $5.8M | $5.6M | 2.16% | +2.3K | 2026-06-30 |
| 14 | XLI | SELECT SECTOR SPDR TR | 29.5K | $5.5M | $5.0M | 1.94% | -511 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 13.8K | $5.2M | $6.9M | 2.68% | -250 | 2026-06-30 |
| 16 | ITM | VANECK ETF TRUST | 85.9K | $4.0M | $3.8M | 1.50% | +18.6K | 2026-06-30 |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | 66.7K | $4.0M | $4.0M | 1.54% | +66 | 2026-06-30 |
| 18 | META | META PLATFORMS INC | 6.8K | $3.8M | $4.6M | 1.77% | +73 | 2026-06-30 |
| 19 | XLP | SELECT SECTOR SPDR TR | 40.3K | $3.3M | $3.4M | 1.31% | +771 | 2026-06-30 |
| 20 | IWF | ISHARES TR | 24.7K | $3.1M | $3.0M | 1.16% | +18.0K | 2026-06-30 |
| 21 | BAC | BANK OF AMER CORP | 53.8K | $3.1M | $3.2M | 1.25% | -1,302 | 2026-06-30 |
| 22 | JNJ | JOHNSON & JOHNSON | 11.0K | $2.8M | $2.9M | 1.15% | -67 | 2026-06-30 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.3K | $2.6M | $2.6M | 1.02% | +161 | 2026-06-30 |
| 24 | LLY | ELI LILLY & CO | 2.1K | $2.5M | $2.4M | 0.94% | -9 | 2026-06-30 |
| 25 | APH | AMPHENOL CORP | 14.0K | $2.5M | $2.2M | 0.85% | -1,404 | 2026-06-30 |
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