Granite Harbor Advisors, Inc. — 13F Holdings & Portfolio
CIK 1967456 · latest 13F-HR filed 2026-07-31
Granite Harbor Advisors, Inc. manages $252.9M in 13F-reported U.S. long-equity assets across 132 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (9.54%), AGG (6.11%), DFAS (5.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 6, added to 64, and trimmed 26.
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.
SUITE 450
HOUSTON, TX 77064
$252.9M
Long-equity book
132
Distinct positions
2026-06-30
Filed 2026-07-31
+9 / −6 / ↑64 / ↓26
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$4.7M +24.4%
- DIMENSIONAL ETF TRUST$3.5M +35.9%
- ISHARES TR$2.7M +38.8%
- NVIDIA CORPORATION$1.3M +13.5%
- ALPHABET INC$1.2M +14.0%
Top Trims
- SELECT SECTOR SPDR TR-$390.7K -15.1%
- ISHARES SILVER TR-$368.2K -41.6%
- ISHARES TR-$331.2K -34.7%
- ISHARES TR-$329.9K -40.5%
- ISHARES TR-$299.8K -35.3%
New Positions
- HONEYWELL INTL INC$758.6K
- HONEYWELL AEROSPACE INC$749.0K
- SPACE EXPLORATION TECHN CORP$628.4K
- CVS HEALTH CORP$233.8K
- ISHARES TR$229.1K
Exited Positions
- HONEYWELL INTL INC$1.6M
- FIDELITY MERRIMACK STR TR$659.9K
- BP PLC$253.4K
- ACCENTURE PLC IRELAND$232.0K
- NETFLIX INC.$220.0K
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 | INVESCO QQQ TR | QQQ | 46090E103 | $24.1M | 9.54% | 32,771 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $15.5M | 6.11% | 156,231 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $13.1M | 5.18% | 159,251 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.7M | 4.22% | 53,289 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $10.4M | 4.11% | 35,916 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $10.3M | 4.08% | 13,778 | SH |
| 7 | ISHARES TR | MUB | 464288414 | $9.7M | 3.85% | 90,444 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $9.4M | 3.70% | 26,207 | SH |
| 9 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $6.7M | 2.65% | 124,811 | SH |
| 10 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $6.6M | 2.59% | 41,321 | SH |
| 11 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $6.3M | 2.49% | 53,652 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $6.2M | 2.46% | 26,155 | SH |
| 13 | VANGUARD BD INDEX FDS | BIV | 921937819 | $5.8M | 2.28% | 75,114 | SH |
| 14 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $5.5M | 2.16% | 29,479 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $5.2M | 2.04% | 13,850 | SH |
| 16 | VANECK ETF TRUST | ITM | 92189H201 | $4.0M | 1.60% | 85,855 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.0M | 1.57% | 66,717 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $3.8M | 1.51% | 6,799 | SH |
| 19 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $3.3M | 1.32% | 40,278 | SH |
| 20 | ISHARES TR | IWF | 464287614 | $3.1M | 1.21% | 24,730 | SH |
| 21 | BANK OF AMER CORP | BAC | 060505104 | $3.1M | 1.21% | 53,843 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.8M | 1.11% | 11,040 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.6M | 1.04% | 5,258 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $2.5M | 1.01% | 2,123 | SH |
| 25 | AMPHENOL CORP | APH | 032095101 | $2.5M | 0.98% | 14,000 | SH |
| 26 | ISHARES TR | IWD | 464287598 | $2.3M | 0.93% | 9,687 | SH |
| 27 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.2M | 0.87% | 41,296 | SH |
| 28 | FLEXSHARES TR | HYGV | 33939L662 | $2.2M | 0.86% | 54,004 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.1M | 0.83% | 6,413 | SH |
| 30 | ISHARES TR | IBDS | 46435UAA9 | $2.0M | 0.78% | 81,478 | PRN |
| 31 | ISHARES TR | IBMP | 46435U283 | $1.9M | 0.77% | 76,411 | SH |
| 32 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $1.9M | 0.74% | 4,864 | SH |
| 33 | ISHARES TR | IBMQ | 46435U325 | $1.8M | 0.73% | 72,126 | SH |
| 34 | ISHARES TR | IBMR | 46436E163 | $1.8M | 0.70% | 70,078 | SH |
| 35 | ISHARES TR | IBMO | 46435U259 | $1.7M | 0.68% | 67,346 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $1.7M | 0.67% | 4,518 | SH |
| 37 | HOME DEPOT INC | HD | 437076102 | $1.6M | 0.64% | 4,575 | SH |
| 38 | ISHARES TR | EFA | 464287465 | $1.6M | 0.63% | 15,448 | SH |
| 39 | FLEXSHARES TR | GUNR | 33939L407 | $1.4M | 0.55% | 28,229 | SH |
| 40 | WALMART INC | WMT | 931142103 | $1.4M | 0.55% | 12,268 | SH |
| 41 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $1.3M | 0.52% | 25,653 | SH |
| 42 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.3M | 0.51% | 28,559 | SH |
| 43 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.3M | 0.50% | 14,404 | SH |
| 44 | VISA INC | V | 92826C839 | $1.3M | 0.50% | 3,650 | SH |
| 45 | CISCO SYS INC | CSCO | 17275R102 | $1.1M | 0.44% | 9,489 | SH |
| 46 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.1M | 0.42% | 2,085 | SH |
| 47 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.0M | 0.41% | 2,498 | SH |
| 48 | EMERSON ELEC CO | EMR | 291011104 | $950.1K | 0.38% | 6,637 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $927.4K | 0.37% | 6,783 | SH |
| 50 | ISHARES TR | IBMS | 46438G687 | $912.1K | 0.36% | 35,256 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $252.9M | 132 | 0001172661-26-002972 |
| 2026-03-31 | 2026-04-23 | $229.1M | 129 | 0001172661-26-001530 |
| 2025-12-31 | 2026-01-22 | $236.7M | 125 | 0001172661-26-000259 |