Granite Harbor Advisors, Inc.
130 holdingsFiling period: 2026-03-31Current AUM: $252.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 33.6K | $19.4M | $23.1M | 9.16% | -696 | 2026-03-31 |
| 2 | AGG | ISHARES TR | 153.3K | $15.2M | $14.9M | 5.91% | -5,201 | 2026-03-31 |
| 3 | IVV | ISHARES TR | 14.8K | $9.7M | $11.1M | 4.40% | -1,332 | 2026-03-31 |
| 4 | DFAS | DIMENSIONAL ETF TRUST | 135.6K | $9.6M | $11.0M | 4.35% | -4,377 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 53.9K | $9.4M | $10.8M | 4.28% | -1,429 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 36.9K | $9.4M | $11.4M | 4.52% | -344 | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 28.6K | $8.2M | $10.2M | 4.03% | -960 | 2026-03-31 |
| 8 | MUB | ISHARES TR | 66.1K | $7.0M | $7.0M | 2.76% | +11.4K | 2026-03-31 |
| 9 | XLF | SELECT SECTOR SPDR TR | 124.4K | $6.1M | $7.1M | 2.81% | -3,624 | 2026-03-31 |
| 10 | XLV | SELECT SECTOR SPDR TR | 40.4K | $5.9M | $6.6M | 2.60% | -695 | 2026-03-31 |
| 11 | XLY | SELECT SECTOR SPDR TR | 53.4K | $5.8M | $6.2M | 2.46% | -1,574 | 2026-03-31 |
| 12 | BIV | VANGUARD BD INDEX FDS | 72.8K | $5.6M | $5.5M | 2.18% | +3.5K | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 26.4K | $5.5M | $7.2M | 2.84% | -590 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 14.1K | $5.2M | $6.6M | 2.60% | +684 | 2026-03-31 |
| 15 | XLI | SELECT SECTOR SPDR TR | 30.0K | $4.8M | $5.4M | 2.14% | -1,408 | 2026-03-31 |
| 16 | META | META PLATFORMS INC | 6.7K | $3.8M | $3.7M | 1.48% | -216 | 2026-03-31 |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | 66.7K | $3.6M | $3.9M | 1.55% | -1,023 | 2026-03-31 |
| 18 | XLP | SELECT SECTOR SPDR TR | 39.5K | $3.2M | $3.4M | 1.33% | -705 | 2026-03-31 |
| 19 | ITM | VANECK ETF TRUST | 67.2K | $3.1M | $3.1M | 1.22% | +5.7K | 2026-03-31 |
| 20 | IWF | ISHARES TR | 6.7K | $2.9M | $3.2M | 1.26% | -263 | 2026-03-31 |
| 21 | JNJ | JOHNSON & JOHNSON | 11.1K | $2.7M | $2.8M | 1.13% | -781 | 2026-03-31 |
| 22 | BAC | BANK AMERICA CORP | 55.1K | $2.7M | $3.4M | 1.35% | -2,687 | 2026-03-31 |
| 23 | XLE | SELECT SECTOR SPDR TR | 42.2K | $2.6M | $2.5M | 0.99% | -1,734 | 2026-03-31 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.1K | $2.4M | $2.4M | 0.97% | +242 | 2026-03-31 |
| 25 | IWD | ISHARES TR | 10.3K | $2.2M | $2.6M | 1.03% | -2,095 | 2026-03-31 |
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