Granite Harbor Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Granite Harbor Advisors, Inc. reported 77 stock positions worth $154.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.0%) and iShares Core U.S. Aggregate (AGG, 6.4%). Compared with Q1 2024, it opened 4 new positions, sold out of 6, added to 48 and reduced 18. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +18%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001967456
- Portfolio Value
- $154.3M (Q2 2024)
- SEC Filing
- 0001172661-24-002923 ↗ filed Jul 26, 2024
Holdings Value
Holdings 77 stocks · $154.3M
| QQQ Invesco QQQ Trust Series 1 | 8.73% | 28,099 | $13.5M | Add +18.0% |
| IVV iShares Core S&P 500 ETF | 7.99% | 22,530 | $12.3M | Reduce -9.1% |
| AGG iShares Core U.S. Aggregate | 6.42% | 101,976 | $9.9M | Add +6.5% |
| DFAS Dimensional US Small Cap ETF | 6.19% | 158,994 | $9.6M | Add +5.9% |
| MUB iShares National Muni Bond E | 4.03% | 58,296 | $6.2M | Add +12.6% |
| MCD McDonald's Corp. | 3.91% | 23,656 | $6.0M | Add +1.3% |
| AAPL Apple Inc. | 3.77% | 27,609 | $5.8M | Add +2.3% |
| NVDA Nvidia Corp. | 3.60% | 44,934 | $5.6M | Reduce -0.4% |
| XLF SS Financial Select Sector | 3.43% | 128,884 | $5.3M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 3.18% | 26,919 | $4.9M | Add +1.9% |
| XLV SS Health Care Select Sector | 3.15% | 33,328 | $4.9M | Add +10.4% |
| XLY SS Consumer Disc Select Sect | 3.03% | 25,610 | $4.7M | Add +7.7% |
| AMZN Amazon.com Inc. | 2.67% | 21,342 | $4.1M | Add +1.3% |
| BIV Vanguard Intermediate-Term B | 2.49% | 51,336 | $3.8M | Add +5.4% |
| VWO Vanguard Ftse Emerging Marke | 2.42% | 85,329 | $3.7M | Add +1.8% |
| XLI SS Industrial Select Sector | 2.36% | 29,862 | $3.6M | Add +5.3% |
| META Meta Platforms Inc. Class A | 2.16% | 6,598 | $3.3M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.73% | 5,986 | $2.7M | Add +2.7% |
| XLP SS Consumer Staples Sel Sect | 1.70% | 34,212 | $2.6M | Add +8.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.55% | 60,198 | $2.4M | Add +4.5% |
| ITM Vaneck Intermediate Muni ETF | 1.55% | 52,215 | $2.4M | Add +8.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.52% | 14,628 | $2.3M | No change |
| ELV Elevance Health Inc. | 1.38% | 3,923 | $2.1M | Add +7.0% |
| XLE SS Energy Select Sector | 1.19% | 20,206 | $1.8M | Add +5.0% |
| HON Honeywell International Inc. | 0.94% | 6,821 | $1.5M | Add +5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 3,241 | $1.3M | Add +3.6% |
| HD Home Depot Inc. | 0.85% | 3,799 | $1.3M | Add +5.0% |
| APH Amphenol Corp. Class A | 0.82% | 18,696 | $1.3M | No change |
| JNJ Johnson & Johnson | 0.74% | 7,815 | $1.1M | Add +7.6% |
| JPM JPMorgan Chase & Co. | 0.73% | 5,599 | $1.1M | Add +18.2% |
| XLB SS Materials Select Sector | 0.66% | 11,497 | $1.0M | Add +4.0% |
| NEE Nextera Energy Inc. | 0.63% | 13,781 | $976K | Add +7.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.63% | 14,219 | $969K | Add +4.8% |
| EMR Emerson Electric Co. | 0.60% | 8,369 | $922K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.48% | 30,103 | $746K | Add +16.1% |
| ACWV iShares MSCI Global Min Vol | 0.47% | 6,996 | $732K | Reduce -5.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.45% | 7,072 | $691K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.43% | 26,283 | $665K | Reduce -19.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,212 | $660K | Add +0.4% |
| IBMP iShares Ibonds Dec 2027 Term | 0.43% | 26,367 | $659K | Reduce -20.6% |
| IBMN iShares Ibonds Dec 2025 Term | 0.42% | 24,710 | $654K | Reduce -20.1% |
| CSCO Cisco Systems Inc. | 0.40% | 12,980 | $617K | Reduce -3.6% |
| CVX Chevron Corp. | 0.38% | 3,772 | $590K | Add +42.3% |
| XOM Exxon Mobil Corp. | 0.38% | 5,053 | $582K | Add +91.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.36% | 23,861 | $554K | Add +2.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.36% | 24,235 | $549K | Add +2.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.35% | 24,680 | $545K | Add +2.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.35% | 24,860 | $543K | Add +2.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.35% | 25,183 | $535K | Add +70.4% |
| MA Mastercard Inc. Class A | 0.34% | 1,206 | $532K | Add +0.3% |
| IBMM iShares Ibonds Dec 2024 Term | 0.34% | 20,002 | $521K | Reduce -24.1% |
| LLY Eli Lilly & Co. | 0.34% | 574 | $520K | Reduce -0.7% |
| IBTE iShares Ibonds Dec 2024 Term | 0.32% | 20,744 | $497K | Add +2.0% |
| V Visa Inc. Class A | 0.29% | 1,708 | $448K | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 2,022 | $441K | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.28% | 849 | $432K | Add +0.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.28% | 21,238 | $431K | New |
| WMT Walmart Inc. | 0.28% | 6,305 | $427K | Reduce -0.4% |
| DE Deere & Co. | 0.28% | 1,142 | $427K | New |
| AVGO Broadcom Inc. | 0.27% | 263 | $422K | Reduce -2.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.27% | 18,485 | $419K | Add +33.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 1,714 | $415K | Reduce -3.5% |
| DFGR Dim Global Real Estate ETF | 0.25% | 15,319 | $383K | No change |
| EW Edwards Lifesciences Corp. | 0.24% | 4,007 | $370K | Add +4.8% |
| PG The Procter & Gamble Co. | 0.21% | 1,986 | $328K | Reduce -2.8% |
| MDY State Street SPDR S&P Midcap | 0.18% | 520 | $278K | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 1,413 | $258K | No change |
| COST Costco Wholesale Corp. | 0.16% | 290 | $246K | No change |
| ABBV Abbvie Inc. | 0.15% | 1,377 | $236K | Add +0.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.15% | 11,026 | $236K | New |
| MRK Merck & Co. Inc. | 0.15% | 1,877 | $232K | Add +5.6% |
| KO The Coca-Cola Co. | 0.15% | 3,615 | $230K | Add +1.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 3,998 | $222K | Add +2.5% |
| LIN Linde PLC | 0.14% | 502 | $220K | Add +0.4% |
| STZ Constellation Brands Inc. Class A | 0.14% | 843 | $217K | Add +10.9% |
| ORCL Oracle Corp. | 0.13% | 1,444 | $204K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 3,270 | $202K | Reduce -5.3% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $3.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 52,150 | $1.2M | New |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 30,444 | $757K | New |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | 28,293 | $711K | New |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 28,681 | $683K | New |
Total filed on the 13F, all lines: $157.6M.
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -9.1% | 7.99% | −0.89 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.83 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.51 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.48 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.46 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.22 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.15 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -20.6% | 0.43% | −0.14 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -19.8% | 0.43% | −0.13 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -20.1% | 0.42% | −0.13 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -24.1% | 0.34% | −0.13 |
| CSCO Cisco Systems Inc. | Reduce -3.6% | 0.40% | −0.06 |
| ACWV iShares MSCI Global Min Vol | Reduce -5.5% | 0.47% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.4% | 0.29% | −0.04 |
| V Visa Inc. Class A | Reduce -0.8% | 0.29% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 2.16% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.5% | 0.27% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -2.1% | 0.18% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -5.3% | 0.13% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.8% | 0.21% | −0.01 |
| WMT Walmart Inc. | Reduce -0.4% | 0.28% | +0.02 |
| AVGO Broadcom Inc. | Reduce -2.6% | 0.27% | +0.03 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 0.34% | +0.03 |
| NVDA Nvidia Corp. | Reduce -0.4% | 3.60% | +0.82 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Add +18.0% | 8.73% | +1.52 |
| AAPL Apple Inc. | Add +2.3% | 3.77% | +0.62 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 3.18% | +0.46 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.28% | +0.28 |
| DE Deere & Co. | New | 0.28% | +0.28 |
| MUB iShares National Muni Bond E | Add +12.6% | 4.03% | +0.23 |
| XOM Exxon Mobil Corp. | Add +91.3% | 0.38% | +0.17 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.15% | +0.15 |
| ORCL Oracle Corp. | New | 0.13% | +0.13 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +70.4% | 0.35% | +0.13 |
| XLV SS Health Care Select Sector | Add +10.4% | 3.15% | +0.11 |
| CVX Chevron Corp. | Add +42.3% | 0.38% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +18.2% | 0.73% | +0.09 |
| AMZN Amazon.com Inc. | Add +1.3% | 2.67% | +0.08 |
| ELV Elevance Health Inc. | Add +7.0% | 1.38% | +0.08 |
| NEE Nextera Energy Inc. | Add +7.8% | 0.63% | +0.08 |
| BAC Bank of America Corp. | Add +4.5% | 1.55% | +0.06 |
| MSFT Microsoft Corp. | Add +2.7% | 1.73% | +0.06 |
| XLP SS Consumer Staples Sel Sect | Add +8.6% | 1.70% | +0.06 |
| IBDU iShares Ibonds Dec 2029 Term | Add +33.1% | 0.27% | +0.06 |
| XLY SS Consumer Disc Select Sect | Add +7.7% | 3.03% | +0.05 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +16.1% | 0.48% | +0.04 |
| HON Honeywell International Inc. | Add +5.1% | 0.94% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +1.8% | 2.42% | +0.03 |
| ITM Vaneck Intermediate Muni ETF | Add +8.9% | 1.55% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +6.5% | 6.42% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.8% | 0.63% | +0.02 |
| KO The Coca-Cola Co. | Add +1.0% | 0.15% | −0.00 |
| STZ Constellation Brands Inc. Class A | Add +10.9% | 0.14% | −0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.5% | 0.14% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.43% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.28% | −0.01 |
| EW Edwards Lifesciences Corp. | Add +4.8% | 0.24% | −0.01 |
| MRK Merck & Co. Inc. | Add +5.6% | 0.15% | −0.01 |
| IBTE iShares Ibonds Dec 2024 Term | Add +2.0% | 0.32% | −0.01 |
| IBTF iShares Ibonds Dec 2025 Term | Add +2.4% | 0.36% | −0.01 |
| IBTG iShares Ibonds Dec 2026 Term | Add +2.5% | 0.36% | −0.01 |
| IBTH iShares Ibonds Dec 2027 Term | Add +2.5% | 0.35% | −0.01 |
| IBTI iShares Ibonds Dec 2028 Term | Add +2.5% | 0.35% | −0.01 |
| BIV Vanguard Intermediate-Term B | Add +5.4% | 2.49% | −0.01 |
| LIN Linde PLC | Add +0.4% | 0.14% | −0.02 |
| ABBV Abbvie Inc. | Add +0.7% | 0.15% | −0.02 |
| XLB SS Materials Select Sector | Add +4.0% | 0.66% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.6% | 0.85% | −0.04 |
| JNJ Johnson & Johnson | Add +7.6% | 0.74% | −0.04 |
| XLE SS Energy Select Sector | Add +5.0% | 1.19% | −0.04 |
| MA Mastercard Inc. Class A | Add +0.3% | 0.34% | −0.05 |
| XLI SS Industrial Select Sector | Add +5.3% | 2.36% | −0.08 |
| HD Home Depot Inc. | Add +5.0% | 0.85% | −0.10 |
| XLF SS Financial Select Sector | Add +3.8% | 3.43% | −0.13 |
Notes & Other Activity Q1 2024 → Q2 2024
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | New | 52,150 | $1.2M |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | New | 30,444 | $757K |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | New | 28,293 | $711K |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | New | 28,681 | $683K |
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 |