Granite Harbor Advisors, Inc.
134 holdingsFiling period: 2026-06-30Current AUM: $259.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 32.8K | $24.1M | $23.5M | 9.05% | -845 | 2026-06-30 |
| 2 | AGG | iShares TR | 156.2K | $15.5M | $14.9M | 5.73% | +2.9K | 2026-06-30 |
| 3 | DFAS | Dimensional ETF Trust | 159.3K | $13.1M | $12.5M | 4.81% | +23.6K | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 53.3K | $10.7M | $11.5M | 4.44% | -577 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 35.9K | $10.4M | $12.2M | 4.69% | -1,015 | 2026-06-30 |
| 6 | IVV | iShares TR | 13.8K | $10.3M | $10.6M | 4.10% | -1,010 | 2026-06-30 |
| 7 | MUB | iShares TR | 90.4K | $9.7M | $9.3M | 3.56% | +24.4K | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 26.2K | $9.4M | $8.9M | 3.43% | -2,360 | 2026-06-30 |
| 9 | XLF | Select Sector Spdr TR | 124.8K | $6.7M | $7.0M | 2.68% | +424 | 2026-06-30 |
| 10 | XLV | Select Sector Spdr TR | 41.3K | $6.6M | $7.4M | 2.86% | +923 | 2026-06-30 |
| 11 | XLY | Select Sector Spdr TR | 53.7K | $6.3M | $6.2M | 2.39% | +223 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 26.2K | $6.2M | $6.9M | 2.64% | -225 | 2026-06-30 |
| 13 | BIV | Vanguard BD Index Fds | 75.1K | $5.8M | $5.5M | 2.12% | +2.3K | 2026-06-30 |
| 14 | XLI | Select Sector Spdr TR | 29.5K | $5.5M | $4.9M | 1.89% | -511 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 13.8K | $5.2M | $7.4M | 2.84% | -250 | 2026-06-30 |
| 16 | ITM | VanEck ETF Trust | 85.9K | $4.0M | $3.8M | 1.48% | +18.6K | 2026-06-30 |
| 17 | VWO | Vanguard Intl Equity Index F | 66.7K | $4.0M | $3.9M | 1.50% | +66 | 2026-06-30 |
| 18 | META | Meta Platforms Inc | 6.8K | $3.8M | $4.7M | 1.82% | +73 | 2026-06-30 |
| 19 | XLP | Select Sector Spdr TR | 40.3K | $3.3M | $3.5M | 1.36% | +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 | $2.7M | 1.05% | -1,302 | 2026-06-30 |
| 22 | JNJ | Johnson & Johnson | 11.0K | $2.8M | $2.9M | 1.10% | -67 | 2026-06-30 |
| 23 | BRK-B | Berkshire Hathaway Inc Del | 5.3K | $2.6M | $2.6M | 1.01% | +161 | 2026-06-30 |
| 24 | LLY | Eli Lilly & Co | 2.1K | $2.5M | $2.7M | 1.05% | -9 | 2026-06-30 |
| 25 | APH | Amphenol Corp | 14.0K | $2.5M | $2.2M | 0.85% | -1,404 | 2026-06-30 |
← Scroll →
Page 1 of 6