Harbour Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 1682501 · latest 13F-HR filed 2026-07-15
Harbour Capital Advisors, LLC manages $549.1M in 13F-reported U.S. long-equity assets across 299 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (3.77%), AAPL (3.35%), LLY (3.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 52 new positions, exited 33, added to 114, and trimmed 52.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
TYSONS CORNER, VA 22182
$549.1M
Long-equity book
299
Distinct positions
2026-06-30
Filed 2026-07-15
+52 / −33 / ↑114 / ↓52
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELI LILLY & CO$4.0M +28.3%
- LAM RESEARCH CORP$3.5M +30.4%
- PALO ALTO NETWORKS INC$3.0M +78.9%
- APPLE INC$2.4M +14.8%
- ASTERA LABS INC$1.6M +126.2%
Top Trims
- CIENA CORP-$1.7M -8.8%
- COHERENT CORP-$1.6M -19.0%
- MICROSOFT CORP-$1.4M -11.4%
- BROADCOM INC-$1.3M -5.7%
- ORACLE CORP-$884.4K -30.9%
New Positions
- HONEYWELL INTL INC$1.4M
- HONEYWELL AEROSPACE INC$1.4M
- GE VERNOVA INC$918.0K
- DATADOG INC$726.3K
- DOLLAR TREE INC$722.6K
Exited Positions
- EXXON MOBIL CORP$7.4M
- HONEYWELL INTL INC$2.8M
- NU HLDGS LTD$1.3M
- GILAT SATELLITE NETWORKS LTD$994.4K
- BUNGE GLOBAL SA$905.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 11135F101 | $20.7M | 3.77% | 51,739 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $18.4M | 3.35% | 58,327 | SH |
| 3 | ELI LILLY & CO | LLY | 532457108 | $18.1M | 3.30% | 15,228 | SH |
| 4 | CIENA CORP | CIEN | 171779309 | $17.8M | 3.23% | 38,547 | SH |
| 5 | LAM RESEARCH CORP | LRCX | 512807306 | $15.1M | 2.76% | 43,186 | SH |
| 6 | ISHARES TR | IEFA | 46432F842 | $14.8M | 2.70% | 152,459 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $14.7M | 2.67% | 43,632 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $14.0M | 2.55% | 39,377 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $10.7M | 1.95% | 27,838 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $10.3M | 1.88% | 42,134 | SH |
| 11 | VISA INC | V | 92826C839 | $9.8M | 1.79% | 28,116 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.1M | 1.65% | 43,029 | SH |
| 13 | ISHARES TR | IWF | 464287614 | $8.1M | 1.48% | 65,576 | SH |
| 14 | ISHARES TR | IWD | 464287598 | $7.2M | 1.32% | 29,277 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $6.9M | 1.26% | 19,342 | SH |
| 16 | PALO ALTO NETWORKS INC | PANW | 697435105 | $6.9M | 1.25% | 21,062 | SH |
| 17 | ISHARES INC | IEMG | 46434G103 | $6.7M | 1.22% | 82,652 | SH |
| 18 | COHERENT CORP | COHR | 19247G107 | $6.6M | 1.20% | 20,384 | SH |
| 19 | HOME DEPOT INC | HD | 437076102 | $6.6M | 1.19% | 19,104 | SH |
| 20 | AMPHENOL CORP | APH | 032095101 | $6.2M | 1.12% | 38,742 | SH |
| 21 | RTX CORPORATION | RTX | 75513E101 | $6.1M | 1.11% | 31,019 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.9M | 1.08% | 6,488 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $5.8M | 1.06% | 8,725 | SH |
| 24 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $5.8M | 1.06% | 22,510 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $5.1M | 0.93% | 28,855 | SH |
| 26 | T-MOBILE US INC | TMUS | 872590104 | $4.5M | 0.82% | 24,018 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $4.5M | 0.82% | 5,914 | SH |
| 28 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $4.3M | 0.78% | 23,998 | SH |
| 29 | STEEL DYNAMICS INC | STLD | 858119100 | $4.2M | 0.77% | 18,600 | SH |
| 30 | BLACKROCK INC | BLK | 09290D101 | $4.2M | 0.77% | 4,087 | SH |
| 31 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $4.1M | 0.74% | 9,586 | SH |
| 32 | ARISTA NETWORKS INC | ANET | 040413205 | $4.0M | 0.74% | 21,643 | SH |
| 33 | ISHARES TR | IWM | 464287655 | $4.0M | 0.73% | 13,598 | SH |
| 34 | ISHARES TR | IWB | 464287622 | $4.0M | 0.73% | 9,730 | SH |
| 35 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.0M | 0.73% | 9,227 | SH |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $3.9M | 0.71% | 7,355 | SH |
| 37 | DYCOM INDS INC | DY | 267475101 | $3.8M | 0.69% | 8,963 | SH |
| 38 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $3.8M | 0.69% | 28,061 | SH |
| 39 | AMERICAN HEALTHCARE REIT INC | AHR | 398182303 | $3.8M | 0.69% | 70,590 | SH |
| 40 | BANK OF AMER CORP | BAC | 060505104 | $3.8M | 0.69% | 63,333 | SH |
| 41 | EZCORP INC | EZPW | 302301106 | $3.7M | 0.67% | 107,710 | SH |
| 42 | VERTIV HOLDINGS CO | VRT | 92537N108 | $3.6M | 0.66% | 11,310 | SH |
| 43 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.6M | 0.65% | 47,986 | SH |
| 44 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $3.5M | 0.65% | 35,436 | SH |
| 45 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.4M | 0.62% | 4,499 | SH |
| 46 | ROBINHOOD MKTS INC | HOOD | 770700102 | $3.1M | 0.56% | 27,370 | SH |
| 47 | CHENIERE ENERGY INC | LNG | 16411R208 | $3.0M | 0.55% | 11,696 | SH |
| 48 | TJX COS INC NEW | TJX | 872540109 | $3.0M | 0.55% | 19,988 | SH |
| 49 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $3.0M | 0.54% | 7,003 | SH |
| 50 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $2.9M | 0.53% | 6,051 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $549.1M | 299 | 0001214659-26-008580 |
| 2026-03-31 | 2026-04-29 | $525.0M | 280 | 0001214659-26-005218 |
| 2025-12-31 | 2026-01-07 | $491.2M | 275 | 0001214659-26-000229 |