Granite Harbor Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Granite Harbor Advisors, Inc. reported 79 stock positions worth $146.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.2%) and iShares Core U.S. Aggregate (AGG, 6.4%). Compared with Q4 2023, it opened 7 new positions, sold out of 4, added to 47 and reduced 15. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +5%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001967456
- Portfolio Value
- $146.7M (Q1 2024)
- SEC Filing
- 0001172661-24-001951 ↗ filed Apr 30, 2024
Holdings Value
Holdings 79 stocks · $146.7M
| IVV iShares Core S&P 500 ETF | 8.88% | 24,786 | $13.0M | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 7.21% | 23,806 | $10.6M | Add +5.3% |
| AGG iShares Core U.S. Aggregate | 6.39% | 95,720 | $9.4M | Add +2.5% |
| DFAS Dimensional US Small Cap ETF | 6.38% | 150,161 | $9.4M | Add +2.6% |
| MCD McDonald's Corp. | 4.49% | 23,352 | $6.6M | Add +0.9% |
| MUB iShares National Muni Bond E | 3.80% | 51,754 | $5.6M | Add +2.6% |
| XLF SS Financial Select Sector | 3.56% | 124,147 | $5.2M | Reduce -0.1% |
| AAPL Apple Inc. | 3.15% | 26,979 | $4.6M | Add +6.6% |
| XLV SS Health Care Select Sector | 3.04% | 30,175 | $4.5M | Add +2.2% |
| XLY SS Consumer Disc Select Sect | 2.98% | 23,774 | $4.4M | Add +1.3% |
| NVDA Nvidia Corp. | 2.78% | 4,513 | $4.1M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 2.72% | 26,425 | $4.0M | Add +4.4% |
| AMZN Amazon.com Inc. | 2.59% | 21,069 | $3.8M | Reduce -0.8% |
| BIV Vanguard Intermediate-Term B | 2.50% | 48,725 | $3.7M | Add +1.0% |
| XLI SS Industrial Select Sector | 2.44% | 28,368 | $3.6M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 2.39% | 83,860 | $3.5M | Add +1.1% |
| META Meta Platforms Inc. Class A | 2.19% | 6,620 | $3.2M | Reduce -2.8% |
| MSFT Microsoft Corp. | 1.67% | 5,827 | $2.5M | Add +8.5% |
| XLP SS Consumer Staples Sel Sect | 1.64% | 31,511 | $2.4M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.62% | 14,628 | $2.4M | No change |
| ITM Vaneck Intermediate Muni ETF | 1.52% | 47,930 | $2.2M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.49% | 57,583 | $2.2M | Add +1.5% |
| ELV Elevance Health Inc. | 1.30% | 3,665 | $1.9M | Add +1.6% |
| XLE SS Energy Select Sector | 1.24% | 19,249 | $1.8M | Reduce -1.1% |
| HD Home Depot Inc. | 0.95% | 3,617 | $1.4M | Add +0.2% |
| HON Honeywell International Inc. | 0.91% | 6,488 | $1.3M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 3,129 | $1.3M | Add +1.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.83% | 51,389 | $1.2M | Add +13.2% |
| JNJ Johnson & Johnson | 0.78% | 7,263 | $1.1M | Add +6.0% |
| APH Amphenol Corp. Class A | 0.74% | 9,348 | $1.1M | No change |
| XLB SS Materials Select Sector | 0.70% | 11,050 | $1.0M | Add +0.8% |
| EMR Emerson Electric Co. | 0.65% | 8,369 | $949K | No change |
| JPM JPMorgan Chase & Co. | 0.65% | 4,738 | $949K | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.61% | 13,565 | $891K | Add +3.4% |
| IBMP iShares Ibonds Dec 2027 Term | 0.57% | 33,230 | $836K | Add +21.3% |
| IBMO iShares Ibonds Dec 2026 Term | 0.57% | 32,752 | $830K | Add +21.5% |
| IBMN iShares Ibonds Dec 2025 Term | 0.56% | 30,905 | $818K | Add +22.0% |
| NEE Nextera Energy Inc. | 0.56% | 12,778 | $817K | Add +5.8% |
| ACWV iShares MSCI Global Min Vol | 0.53% | 7,405 | $780K | Reduce -2.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.51% | 30,116 | $747K | Add +2.1% |
| IBDP iShares Ibonds Dec 2024 Term | 0.48% | 28,050 | $703K | No change |
| IBMM iShares Ibonds Dec 2024 Term | 0.47% | 26,356 | $684K | Reduce -0.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.46% | 28,341 | $676K | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.46% | 13,468 | $672K | Add +0.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.44% | 25,933 | $646K | Add +45.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,207 | $631K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.42% | 7,072 | $618K | No change |
| MA Mastercard Inc. Class A | 0.39% | 1,202 | $579K | Add +2.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.37% | 23,294 | $541K | Add +70.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.37% | 23,655 | $537K | Add +71.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.36% | 24,088 | $534K | Add +72.4% |
| IBTI iShares Ibonds Dec 2028 Term | 0.36% | 24,264 | $532K | Add +129.7% |
| IBTE iShares Ibonds Dec 2024 Term | 0.33% | 20,346 | $487K | Add +55.1% |
| V Visa Inc. Class A | 0.33% | 1,722 | $481K | Add +4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 2,093 | $478K | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.31% | 578 | $450K | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 1,776 | $444K | Reduce -3.8% |
| UNH Unitedhealth Group Inc. | 0.29% | 848 | $420K | Add +7.1% |
| CVX Chevron Corp. | 0.29% | 2,651 | $418K | Add +5.7% |
| DFGR Dim Global Real Estate ETF | 0.27% | 15,319 | $391K | No change |
| WMT Walmart Inc. | 0.26% | 6,332 | $381K | Add +3.7% |
| EW Edwards Lifesciences Corp. | 0.25% | 3,822 | $365K | Add +0.8% |
| AVGO Broadcom Inc. | 0.24% | 270 | $358K | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.23% | 2,044 | $332K | Add +7.3% |
| IAU iShares Gold Trust | 0.22% | 7,699 | $323K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.22% | 13,889 | $317K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.22% | 14,776 | $316K | No change |
| XOM Exxon Mobil Corp. | 0.21% | 2,642 | $307K | Add +11.0% |
| MDY State Street SPDR S&P Midcap | 0.20% | 531 | $295K | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 1,413 | $258K | Add +0.4% |
| ABBV Abbvie Inc. | 0.17% | 1,367 | $249K | New |
| MRK Merck & Co. Inc. | 0.16% | 1,777 | $234K | New |
| LIN Linde PLC | 0.16% | 500 | $232K | Add +2.5% |
| HSY The Hershey Co. | 0.15% | 1,148 | $223K | New |
| KO The Coca-Cola Co. | 0.15% | 3,580 | $219K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.15% | 3,452 | $219K | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.14% | 290 | $212K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 3,902 | $212K | New |
| STZ Constellation Brands Inc. Class A | 0.14% | 760 | $206K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -4.8% | 8.88% | −0.46 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.19 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.19 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.15 |
| DFSV Dimensional US Small Cap Val | Sold out | 0.00% | −0.15 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -0.5% | 0.47% | −0.05 |
| ACWV iShares MSCI Global Min Vol | Reduce -2.1% | 0.53% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.8% | 0.30% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.1% | 0.15% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.8% | 0.33% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -1.1% | 0.20% | −0.00 |
| AVGO Broadcom Inc. | Reduce -1.8% | 0.24% | +0.01 |
| XLE SS Energy Select Sector | Reduce -1.1% | 1.24% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.65% | +0.04 |
| LLY Eli Lilly & Co. | Reduce -1.2% | 0.31% | +0.05 |
| XLF SS Financial Select Sector | Reduce -0.1% | 3.56% | +0.06 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 2.59% | +0.17 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 2.19% | +0.38 |
| NVDA Nvidia Corp. | Reduce -0.7% | 2.78% | +1.09 |
Portfolio Buys Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | Add +5.3% | 7.21% | +0.25 |
| IBTI iShares Ibonds Dec 2028 Term | Add +129.7% | 0.36% | +0.19 |
| ABBV Abbvie Inc. | New | 0.17% | +0.17 |
| MRK Merck & Co. Inc. | New | 0.16% | +0.16 |
| MSFT Microsoft Corp. | Add +8.5% | 1.67% | +0.15 |
| HSY The Hershey Co. | New | 0.15% | +0.15 |
| KO The Coca-Cola Co. | New | 0.15% | +0.15 |
| COST Costco Wholesale Corp. | New | 0.14% | +0.14 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.14% | +0.14 |
| STZ Constellation Brands Inc. Class A | New | 0.14% | +0.14 |
| IBTF iShares Ibonds Dec 2025 Term | Add +70.5% | 0.37% | +0.13 |
| IBTG iShares Ibonds Dec 2026 Term | Add +71.3% | 0.37% | +0.13 |
| IBTH iShares Ibonds Dec 2027 Term | Add +72.4% | 0.36% | +0.13 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +45.3% | 0.44% | +0.10 |
| IBTE iShares Ibonds Dec 2024 Term | Add +55.1% | 0.33% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 0.90% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +4.4% | 2.72% | +0.06 |
| BAC Bank of America Corp. | Add +1.5% | 1.49% | +0.05 |
| IBMN iShares Ibonds Dec 2025 Term | Add +22.0% | 0.56% | +0.05 |
| IBMO iShares Ibonds Dec 2026 Term | Add +21.5% | 0.57% | +0.05 |
| IBMP iShares Ibonds Dec 2027 Term | Add +21.3% | 0.57% | +0.05 |
| EW Edwards Lifesciences Corp. | Add +0.8% | 0.25% | +0.03 |
| XOM Exxon Mobil Corp. | Add +11.0% | 0.21% | +0.03 |
| XLI SS Industrial Select Sector | Add +0.5% | 2.44% | +0.02 |
| WMT Walmart Inc. | Add +3.7% | 0.26% | +0.02 |
| ELV Elevance Health Inc. | Add +1.6% | 1.30% | +0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +13.2% | 0.83% | +0.02 |
| MA Mastercard Inc. Class A | Add +2.0% | 0.39% | +0.02 |
| PG The Procter & Gamble Co. | Add +7.3% | 0.23% | +0.02 |
| XLV SS Health Care Select Sector | Add +2.2% | 3.04% | +0.02 |
| LIN Linde PLC | Add +2.5% | 0.16% | +0.01 |
| HD Home Depot Inc. | Add +0.2% | 0.95% | +0.01 |
| NEE Nextera Energy Inc. | Add +5.8% | 0.56% | +0.01 |
| CVX Chevron Corp. | Add +5.7% | 0.29% | +0.00 |
| V Visa Inc. Class A | Add +4.0% | 0.33% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.18% | −0.00 |
| XLB SS Materials Select Sector | Add +0.8% | 0.70% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.4% | 0.61% | −0.02 |
| JNJ Johnson & Johnson | Add +6.0% | 0.78% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Add +2.3% | 1.64% | −0.03 |
| UNH Unitedhealth Group Inc. | Add +7.1% | 0.29% | −0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Add +2.4% | 0.46% | −0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +2.1% | 0.51% | −0.04 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.46% | −0.05 |
| HON Honeywell International Inc. | Add +2.5% | 0.91% | −0.09 |
| ITM Vaneck Intermediate Muni ETF | Add +0.9% | 1.52% | −0.16 |
| DFAS Dimensional US Small Cap ETF | Add +2.6% | 6.38% | −0.17 |
| XLY SS Consumer Disc Select Sect | Add +1.3% | 2.98% | −0.17 |
| VWO Vanguard Ftse Emerging Marke | Add +1.1% | 2.39% | −0.17 |
| BIV Vanguard Intermediate-Term B | Add +1.0% | 2.50% | −0.26 |
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 |