Granite Harbor Advisors, Inc. — 13F Holdings & Portfolio
CIK 1967456 · latest 13F-HR filed 2026-04-23
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.
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AUM
$229.1M
Long-equity book
Holdings
129
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+10 / −6 / ↑34 / ↓40
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.2M +19.7%
- SELECT SECTOR SPDR TR$620.6K +31.6%
- ISHARES TR$616.6K +252.8%
- ISHARES TR$591.1K +40.1%
- ISHARES TR$473.6K +112.6%
Top Trims
- INVESCO QQQ TR-$1.7M -7.9%
- ISHARES TR-$1.4M -12.5%
- MICROSOFT CORP-$1.3M -19.6%
- ALPHABET INC-$1.0M -11.1%
- NVIDIA CORPORATION-$918.3K -8.9%
New Positions
- ISHARES TR$420.0K
- VALERO ENERGY CORP$291.8K
- CONOCOPHILLIPS$281.7K
- BP PLC$253.4K
- ISHARES TR$248.6K
Exited Positions
- D R HORTON INC$1.4M
- STERIS PLC$560.0K
- INVESCO EXCH TRADED FD TR II$251.7K
- ISHARES TR$212.4K
- THE TRADE DESK INC$202.4K
All Holdings
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 | $19.4M | 8.47% | 33,616 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $15.2M | 6.64% | 153,314 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $9.7M | 4.22% | 14,788 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $9.6M | 4.21% | 135,602 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.4M | 4.10% | 53,866 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $9.4M | 4.09% | 36,931 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $8.2M | 3.59% | 28,567 | SH |
| 8 | ISHARES TR | MUB | 464288414 | $7.0M | 3.06% | 66,059 | SH |
| 9 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $6.1M | 2.68% | 124,387 | SH |
| 10 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $5.9M | 2.59% | 40,398 | SH |
| 11 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $5.8M | 2.54% | 53,429 | SH |
| 12 | VANGUARD BD INDEX FDS | BIV | 921937819 | $5.6M | 2.45% | 72,769 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $5.5M | 2.40% | 26,380 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $5.2M | 2.28% | 14,100 | SH |
| 15 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $4.9M | 2.12% | 29,990 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $3.8M | 1.68% | 6,726 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.6M | 1.57% | 66,651 | SH |
| 18 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $3.2M | 1.41% | 39,507 | SH |
| 19 | VANECK ETF TRUST | ITM | 92189H201 | $3.1M | 1.36% | 67,221 | SH |
| 20 | ISHARES TR | IWF | 464287614 | $2.9M | 1.26% | 6,745 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.7M | 1.19% | 11,107 | SH |
| 22 | BANK AMERICA CORP | BAC | 060505104 | $2.7M | 1.17% | 55,145 | SH |
| 23 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.6M | 1.13% | 42,180 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.4M | 1.07% | 5,097 | SH |
| 25 | ISHARES TR | IWD | 464287598 | $2.2M | 0.96% | 10,312 | SH |
| 26 | FLEXSHARES TR | HYGV | 33939L662 | $2.2M | 0.95% | 54,438 | SH |
| 27 | ISHARES TR | IBDS | 46435UAA9 | $2.1M | 0.90% | 85,133 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $2.0M | 0.86% | 2,132 | SH |
| 29 | AMPHENOL CORP | APH | 032095101 | $1.9M | 0.85% | 15,404 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.9M | 0.82% | 6,417 | SH |
| 31 | ISHARES TR | IBMP | 46435U283 | $1.7M | 0.75% | 67,891 | SH |
| 32 | ISHARES TR | IBMO | 46435U259 | $1.7M | 0.75% | 67,346 | SH |
| 33 | ISHARES TR | IBMQ | 46435U325 | $1.6M | 0.71% | 63,646 | SH |
| 34 | ISHARES TR | EFA | 464287465 | $1.6M | 0.68% | 16,138 | SH |
| 35 | FLEXSHARES TR | GUNR | 33939L407 | $1.6M | 0.68% | 28,229 | SH |
| 36 | HONEYWELL INTL INC | HON | 438516106 | $1.6M | 0.68% | 6,877 | SH |
| 37 | ISHARES TR | IBMR | 46436E163 | $1.5M | 0.68% | 61,038 | SH |
| 38 | WALMART INC | WMT | 931142103 | $1.5M | 0.67% | 12,322 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.63% | 4,680 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $1.4M | 0.62% | 4,312 | SH |
| 41 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $1.4M | 0.62% | 4,818 | SH |
| 42 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.3M | 0.58% | 14,337 | SH |
| 43 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.3M | 0.57% | 28,217 | SH |
| 44 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $1.3M | 0.56% | 25,509 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.49% | 6,592 | SH |
| 46 | ISHARES TR | IBDT | 46435U515 | $1.1M | 0.48% | 43,185 | SH |
| 47 | VISA INC | V | 92826C839 | $1.0M | 0.46% | 3,462 | SH |
| 48 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.0M | 0.44% | 2,005 | SH |
| 49 | ISHARES TR | IBDR | 46435GAA0 | $996.1K | 0.43% | 41,092 | SH |
| 50 | ISHARES TR | IBTJ | 46436E825 | $955.1K | 0.42% | 43,727 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $229.1M | 129 | 0001172661-26-001530 |
| 2025-12-31 | 2026-01-22 | $236.7M | 125 | 0001172661-26-000259 |