Granite Harbor Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Granite Harbor Advisors, Inc. reported 130 stock positions worth $250.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.2%) and Dimensional US Small Cap ETF (DFAS, 5.2%). Compared with Q1 2026, it opened 7 new positions, sold out of 7, added to 61 and reduced 51. The biggest buy was Dimensional US Small Cap ETF (DFAS, shares +17%) and the biggest sale an exit from Ishrs Ibnds Dec 27 Corp. ETF (IBDS).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001967456
- Portfolio Value
- $250.1M (Q2 2026)
- SEC Filing
- 0001172661-26-002972 ↗ filed Jul 31, 2026
Holdings Value
Holdings 130 stocks · $250.1M
| QQQ Invesco QQQ Trust Series 1 | 9.65% | 32,771 | $24.1M | Reduce -2.5% |
| AGG iShares Core U.S. Aggregate | 6.18% | 156,231 | $15.5M | Add +1.9% |
| DFAS Dimensional US Small Cap ETF | 5.24% | 159,251 | $13.1M | Add +17.4% |
| NVDA Nvidia Corp. | 4.26% | 53,289 | $10.7M | Reduce -1.1% |
| AAPL Apple Inc. | 4.16% | 35,916 | $10.4M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 4.13% | 13,778 | $10.3M | Reduce -6.8% |
| MUB iShares National Muni Bond E | 3.89% | 90,444 | $9.7M | Add +36.9% |
| GOOGL Alphabet Inc. Class A | 3.75% | 26,207 | $9.4M | Reduce -8.3% |
| XLF SS Financial Select Sector | 2.68% | 124,811 | $6.7M | Add +0.3% |
| XLV SS Health Care Select Sector | 2.62% | 41,321 | $6.6M | Add +2.3% |
| XLY SS Consumer Disc Select Sect | 2.52% | 53,652 | $6.3M | Add +0.4% |
| AMZN Amazon.com Inc. | 2.49% | 26,155 | $6.2M | Reduce -0.8% |
| BIV Vanguard Intermediate-Term B | 2.30% | 75,114 | $5.8M | Add +3.2% |
| XLI SS Industrial Select Sector | 2.18% | 29,479 | $5.5M | Reduce -1.7% |
| MSFT Microsoft Corp. | 2.07% | 13,850 | $5.2M | Reduce -1.8% |
| ITM Vaneck Intermediate Muni ETF | 1.61% | 85,855 | $4.0M | Add +27.7% |
| VWO Vanguard Ftse Emerging Marke | 1.59% | 66,717 | $4.0M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.53% | 6,799 | $3.8M | Add +1.1% |
| XLP SS Consumer Staples Sel Sect | 1.34% | 40,278 | $3.3M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 1.23% | 24,730 | $3.1M | Reduce -8.3% |
| BAC Bank of America Corp. | 1.23% | 53,843 | $3.1M | Reduce -2.4% |
| JNJ Johnson & Johnson | 1.12% | 11,040 | $2.8M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 5,258 | $2.6M | Add +3.2% |
| LLY Eli Lilly & Co. | 1.02% | 2,123 | $2.5M | Reduce -0.4% |
| APH Amphenol Corp. Class A | 0.99% | 14,000 | $2.5M | Reduce -9.1% |
| IWD iShares Russell 1000 Value E | 0.94% | 9,687 | $2.3M | Reduce -6.1% |
| XLE SS Energy Select Sector | 0.88% | 41,296 | $2.2M | Reduce -2.1% |
| HYGV NT HY Val-SCRD BD ETF | 0.87% | 54,004 | $2.2M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.84% | 6,413 | $2.1M | Reduce -0.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.78% | 76,411 | $1.9M | Add +12.6% |
| ELV Elevance Health Inc. | 0.75% | 4,864 | $1.9M | Add +0.9% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.74% | 72,126 | $1.8M | Add +13.3% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.71% | 70,078 | $1.8M | Add +14.8% |
| IBMO iShares Ibonds Dec 2026 Term | 0.69% | 67,346 | $1.7M | No change |
| AVGO Broadcom Inc. | 0.68% | 4,518 | $1.7M | Reduce -3.5% |
| HD Home Depot Inc. | 0.65% | 4,575 | $1.6M | Add +6.1% |
| EFA iShares MSCI Eafe ETF | 0.64% | 15,448 | $1.6M | Reduce -4.3% |
| GUNR NT Mstar GLBL NR ETF | 0.56% | 28,229 | $1.4M | No change |
| WMT Walmart Inc. | 0.56% | 12,268 | $1.4M | Reduce -0.4% |
| XLB SS Materials Select Sector | 0.52% | 25,653 | $1.3M | Add +0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.52% | 28,559 | $1.3M | Add +1.2% |
| NEE Nextera Energy Inc. | 0.51% | 14,404 | $1.3M | Add +0.5% |
| V Visa Inc. Class A | 0.50% | 3,650 | $1.3M | Add +5.4% |
| CSCO Cisco Systems Inc. | 0.45% | 9,489 | $1.1M | Reduce -13.8% |
| MA Mastercard Inc. Class A | 0.43% | 2,085 | $1.1M | Add +4.0% |
| UNH Unitedhealth Group Inc. | 0.42% | 2,498 | $1.0M | Reduce -3.7% |
| EMR Emerson Electric Co. | 0.38% | 6,637 | $950K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.37% | 6,783 | $927K | Add +2.9% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.36% | 35,256 | $912K | Add +67.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,207 | $901K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.36% | 38,850 | $900K | Add +1.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.36% | 35,476 | $896K | Reduce -17.9% |
| INTC Intel Corp. | 0.35% | 6,349 | $887K | Reduce -9.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.35% | 39,742 | $866K | Add +1.1% |
| ACWV iShares MSCI Global Min Vol | 0.33% | 6,962 | $837K | No change |
| PG The Procter & Gamble Co. | 0.33% | 5,588 | $819K | Add +11.6% |
| ABBV Abbvie Inc. | 0.32% | 3,130 | $788K | Add +4.0% |
| GOOG Alphabet Inc. Class C | 0.31% | 2,212 | $782K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.31% | 5,942 | $764K | Add +4.5% |
| HON Honeywell International Inc. | 0.30% | 3,388 | $759K | Reduce -1.5% |
| HONA Honeywell Aerospace Inc. | 0.30% | 3,388 | $749K | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.28% | 8,618 | $700K | Add +3.8% |
| MCD McDonald's Corp. | 0.27% | 2,451 | $663K | Add +5.7% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.26% | 26,934 | $644K | Reduce -9.0% |
| COST Costco Wholesale Corp. | 0.26% | 688 | $644K | Add +3.5% |
| SPCX Space Exploration Techn Class A | 0.25% | 3,678 | $628K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.25% | 27,921 | $625K | Reduce -31.7% |
| IBTI iShares Ibonds Dec 2028 Term | 0.25% | 28,199 | $624K | Reduce -31.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.25% | 28,821 | $624K | Reduce -34.1% |
| CVX Chevron Corp. | 0.24% | 3,684 | $611K | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 1,990 | $603K | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 2,527 | $598K | Add +0.2% |
| CAT Caterpillar Inc. | 0.24% | 561 | $597K | Reduce -7.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.22% | 24,062 | $551K | Reduce -35.2% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 3,575 | $523K | Reduce -14.3% |
| SLV iShares Silver Trust | 0.21% | 9,671 | $517K | Reduce -25.6% |
| LIN Linde PLC | 0.21% | 994 | $516K | Add +3.5% |
| PFE Pfizer Inc. | 0.21% | 21,404 | $515K | Add +10.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 6,145 | $495K | Reduce -0.1% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.19% | 24,765 | $484K | Reduce -40.0% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 928 | $465K | Add +9.4% |
| PEP Pepsico Inc. | 0.18% | 3,358 | $455K | Add +8.8% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,193 | $446K | Reduce -3.6% |
| IWO iShares Russell 2000 Growth | 0.18% | 1,126 | $444K | Reduce -14.3% |
| EOG EOG Resources Inc. | 0.17% | 3,271 | $424K | Add +1.5% |
| DE Deere & Co. | 0.17% | 668 | $424K | Reduce -0.5% |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 2,571 | $423K | Reduce -14.3% |
| IBTL iShares Ibonds Dec 2031 Term | 0.17% | 20,590 | $416K | No change |
| RTX RTX Corp. | 0.17% | 2,187 | $415K | Add +4.0% |
| EW Edwards Lifesciences Corp. | 0.16% | 4,488 | $406K | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.15% | 381 | $385K | Reduce -5.5% |
| MS Morgan Stanley | 0.15% | 1,837 | $384K | Reduce -4.4% |
| AME Ametek Inc. | 0.15% | 1,561 | $378K | No change |
| VZ Verizon Communications Inc. | 0.15% | 8,777 | $372K | Add +5.8% |
| ORCL Oracle Corp. | 0.15% | 2,487 | $364K | Add +0.3% |
| TSLA Tesla Inc. | 0.15% | 866 | $364K | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.14% | 1,277 | $347K | Add +5.6% |
| MDY State Street SPDR S&P Midcap | 0.13% | 479 | $337K | No change |
| WFC Wells Fargo & Co. | 0.13% | 3,934 | $325K | Reduce -0.4% |
| BLK BlackRock Inc. | 0.13% | 333 | $320K | Add +13.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.8M (not counted above)
Total filed on the 13F, all lines: $252.9M.
Portfolio Sells Q1 2026 → Q2 2026
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.90 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.43 |
| HON Honeywell International Inc. | Reduce -1.5% | 0.30% | −0.38 |
| FSEC Fidelity Invest GRD Secur | Sold out | 0.00% | −0.29 |
| XLE SS Energy Select Sector | Reduce -2.1% | 0.88% | −0.25 |
| MSFT Microsoft Corp. | Reduce -1.8% | 2.07% | −0.21 |
| SLV iShares Silver Trust | Reduce -25.6% | 0.21% | −0.18 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -34.1% | 0.25% | −0.17 |
| IBTK iShares Ibonds Dec 2030 Trea | Reduce -40.0% | 0.19% | −0.16 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -31.7% | 0.25% | −0.15 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -35.2% | 0.22% | −0.15 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -31.7% | 0.25% | −0.15 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -17.9% | 0.36% | −0.12 |
| WMT Walmart Inc. | Reduce -0.4% | 0.56% | −0.11 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.11 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.10 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.10 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -6.8% | 4.13% | −0.09 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -0.8% | 0.87% | −0.08 |
| JNJ Johnson & Johnson | Reduce -0.6% | 1.12% | −0.06 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -9.0% | 0.26% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -4.3% | 0.64% | −0.04 |
| HSY The Hershey Co. | Reduce -7.5% | 0.09% | −0.03 |
| HONA Honeywell Aerospace Inc. | Reduce -1.5% | 0.30% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -8.3% | 1.23% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -14.3% | 0.21% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -6.1% | 0.94% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -14.3% | 0.17% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -0.4% | 0.13% | −0.01 |
| VLO Valero Energy Corp. | Reduce -0.5% | 0.12% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -14.3% | 0.18% | −0.00 |
| EMR Emerson Electric Co. | Reduce -0.5% | 0.38% | −0.00 |
| TSLA Tesla Inc. | Reduce -1.4% | 0.15% | +0.00 |
| EW Edwards Lifesciences Corp. | Reduce -0.6% | 0.16% | +0.00 |
| DE Deere & Co. | Reduce -0.5% | 0.17% | +0.00 |
| C Citigroup Inc. | Reduce -6.7% | 0.09% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 0.20% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -5.5% | 0.15% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.0% | 0.24% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.84% | +0.02 |
| MS Morgan Stanley | Reduce -4.4% | 0.15% | +0.02 |
| GE General Electric | Reduce -3.6% | 0.18% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.31% | +0.04 |
| AVGO Broadcom Inc. | Reduce -3.5% | 0.68% | +0.05 |
| CAT Caterpillar Inc. | Reduce -7.6% | 0.24% | +0.05 |
| BAC Bank of America Corp. | Reduce -2.4% | 1.23% | +0.05 |
| AAPL Apple Inc. | Reduce -2.8% | 4.16% | +0.06 |
| XLI SS Industrial Select Sector | Reduce -1.7% | 2.18% | +0.07 |
| CSCO Cisco Systems Inc. | Reduce -13.8% | 0.45% | +0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAS Dimensional US Small Cap ETF | Add +17.4% | 5.24% | +1.03 |
| MUB iShares National Muni Bond E | Add +36.9% | 3.89% | +0.83 |
| SPCX Space Exploration Techn Class A | New | 0.25% | +0.25 |
| ITM Vaneck Intermediate Muni ETF | Add +27.7% | 1.61% | +0.25 |
| ELV Elevance Health Inc. | Add +0.9% | 0.75% | +0.14 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Add +67.2% | 0.36% | +0.13 |
| CVS CVS Health Corp. | New | 0.09% | +0.09 |
| IOO iShares Global 100 ETF | New | 0.09% | +0.09 |
| IWM iShares Russell 2000 ETF | New | 0.09% | +0.09 |
| UPS United Parcel Service Class B | New | 0.09% | +0.09 |
| XMMO Invesco S&P Midcap Momentum | New | 0.08% | +0.08 |
| PLD Prologis Inc. | New | 0.08% | +0.08 |
| V Visa Inc. Class A | Add +5.4% | 0.50% | +0.04 |
| XLV SS Health Care Select Sector | Add +2.3% | 2.62% | +0.04 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +14.8% | 0.71% | +0.04 |
| ABBV Abbvie Inc. | Add +4.0% | 0.32% | +0.03 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +13.3% | 0.74% | +0.03 |
| HD Home Depot Inc. | Add +6.1% | 0.65% | +0.03 |
| IBMP iShares Ibonds Dec 2027 Term | Add +12.6% | 0.78% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 1.59% | +0.02 |
| PG The Procter & Gamble Co. | Add +11.6% | 0.33% | +0.01 |
| UNP Union Pacific Corp. | Add +5.6% | 0.14% | +0.01 |
| MRK Merck & Co. Inc. | Add +4.5% | 0.31% | +0.01 |
| BLK BlackRock Inc. | Add +13.7% | 0.13% | +0.01 |
| KO The Coca-Cola Co. | Add +3.8% | 0.28% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +3.0% | 0.11% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +9.4% | 0.19% | +0.00 |
| AXP American Express Co. | Add +0.9% | 0.12% | +0.00 |
| DHR Danaher Corp. | Add +11.9% | 0.10% | +0.00 |
| XLG Invesco S&P 500 Top 50 ETF | Add +0.2% | 0.09% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.24% | +0.00 |
| CB Chubb Ltd. | Add +3.3% | 0.09% | −0.00 |
| LIN Linde PLC | Add +3.5% | 0.21% | −0.00 |
| AMGN Amgen Inc. | Add +4.0% | 0.11% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +21.6% | 0.09% | −0.00 |
| XLF SS Financial Select Sector | Add +0.3% | 2.68% | −0.01 |
| DUK Duke Energy Corp. | Add +5.0% | 0.09% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Add +5.9% | 0.09% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +0.4% | 0.08% | −0.01 |
| MA Mastercard Inc. Class A | Add +4.0% | 0.43% | −0.01 |
| RTX RTX Corp. | Add +4.0% | 0.17% | −0.01 |
| STZ Constellation Brands Inc. Class A | Add +5.5% | 0.10% | −0.01 |
| LOW Lowe's Cos Inc. | Add +6.2% | 0.12% | −0.01 |
| ORCL Oracle Corp. | Add +0.3% | 0.15% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.2% | 1.05% | −0.01 |
| CRM Salesforce Inc. | Add +10.2% | 0.09% | −0.02 |
| ADBE Adobe Inc. | Add +9.9% | 0.10% | −0.02 |
| ABT Abbott Laboratories | Add +0.7% | 0.09% | −0.02 |
| NKE Nike Inc. Class B | Add +10.2% | 0.09% | −0.03 |
| XLY SS Consumer Disc Select Sect | Add +0.4% | 2.52% | −0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | New | 81,478 | $2.0M |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | New | 35,574 | $862K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 130 | $250.1M | QQQ, AGG, DFAS, NVDA, AAPL |
| Q1 2026 | 129 | $229.1M | QQQ, AGG, IVV, DFAS, NVDA |
| Q4 2025 | 125 | $236.7M | QQQ, AGG, IVV, NVDA, AAPL |
| Q3 2025 | 128 | $237.9M | QQQ, AGG, IVV, NVDA, MUB |
| Q2 2025 | 118 | $213.0M | QQQ, AGG, DFAS, IVV, MUB |
| Q1 2025 | 108 | $188.4M | QQQ, AGG, IVV, DFAS, MUB |
| Q4 2024 | 86 | $180.8M | QQQ, DFAS, IVV, AGG, MUB |
| Q3 2024 | 87 | $169.2M | QQQ, DFAS, IVV, AGG, MUB |
| Q2 2024 | 77 | $154.3M | QQQ, IVV, AGG, DFAS, MUB |
| Q1 2024 | 79 | $146.7M | IVV, QQQ, AGG, DFAS, MCD |