Granite Harbor Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Granite Harbor Advisors, Inc. reported 87 stock positions worth $169.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.7% of the portfolio, followed by Dimensional US Small Cap ETF (DFAS, 7.5%) and iShares Core S&P 500 ETF (IVV, 7.2%). Compared with Q2 2024, it opened 10 new positions, added to 55 and reduced 12. The biggest buy was Dimensional US Small Cap ETF (DFAS, shares +22%) and the biggest sale McDonald's (MCD, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001967456
- Portfolio Value
- $169.2M (Q3 2024)
- SEC Filing
- 0001172661-24-004243 ↗ filed Oct 11, 2024
Holdings Value
Holdings 87 stocks · $169.2M
| QQQ Invesco QQQ Trust Series 1 | 8.73% | 30,247 | $14.8M | Add +7.6% |
| DFAS Dimensional US Small Cap ETF | 7.46% | 194,468 | $12.6M | Add +22.3% |
| IVV iShares Core S&P 500 ETF | 7.15% | 20,971 | $12.1M | Reduce -6.9% |
| AGG iShares Core U.S. Aggregate | 6.43% | 107,384 | $10.9M | Add +5.3% |
| MUB iShares National Muni Bond E | 4.36% | 67,968 | $7.4M | Add +16.6% |
| AAPL Apple Inc. | 4.31% | 31,306 | $7.3M | Add +13.4% |
| NVDA Nvidia Corp. | 3.48% | 48,418 | $5.9M | Add +7.8% |
| XLF SS Financial Select Sector | 3.45% | 128,827 | $5.8M | Reduce -0.0% |
| XLV SS Health Care Select Sector | 3.23% | 35,447 | $5.5M | Add +6.4% |
| XLY SS Consumer Disc Select Sect | 3.12% | 26,320 | $5.3M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 2.86% | 29,196 | $4.8M | Add +8.5% |
| AMZN Amazon.com Inc. | 2.59% | 23,514 | $4.4M | Add +10.2% |
| BIV Vanguard Intermediate-Term B | 2.52% | 54,309 | $4.3M | Add +5.8% |
| XLI SS Industrial Select Sector | 2.42% | 30,231 | $4.1M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 2.42% | 85,419 | $4.1M | Add +0.1% |
| META Meta Platforms Inc. Class A | 2.26% | 6,672 | $3.8M | Add +1.1% |
| MSFT Microsoft Corp. | 1.90% | 7,466 | $3.2M | Add +24.7% |
| XLP SS Consumer Staples Sel Sect | 1.75% | 35,607 | $3.0M | Add +4.1% |
| ITM Vaneck Intermediate Muni ETF | 1.59% | 57,459 | $2.7M | Add +10.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.51% | 14,628 | $2.6M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.42% | 60,522 | $2.4M | Add +0.5% |
| ELV Elevance Health Inc. | 1.22% | 3,971 | $2.1M | Add +1.2% |
| XLE SS Energy Select Sector | 1.06% | 20,356 | $1.8M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 3,823 | $1.8M | Add +18.0% |
| HD Home Depot Inc. | 0.95% | 3,948 | $1.6M | Add +3.9% |
| HON Honeywell International Inc. | 0.85% | 6,932 | $1.4M | Add +1.6% |
| JNJ Johnson & Johnson | 0.83% | 8,654 | $1.4M | Add +10.7% |
| JPM JPMorgan Chase & Co. | 0.72% | 5,791 | $1.2M | Add +3.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.71% | 14,796 | $1.2M | Add +4.1% |
| APH Amphenol Corp. Class A | 0.69% | 17,846 | $1.2M | Reduce -4.5% |
| NEE Nextera Energy Inc. | 0.69% | 13,721 | $1.2M | Reduce -0.4% |
| XLB SS Materials Select Sector | 0.67% | 11,739 | $1.1M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.65% | 1,236 | $1.1M | Add +115.3% |
| DHI D.R. Horton Inc. | 0.52% | 4,622 | $882K | New |
| EMR Emerson Electric Co. | 0.48% | 7,419 | $811K | Reduce -11.3% |
| ACWV iShares MSCI Global Min Vol | 0.47% | 6,996 | $801K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.47% | 30,977 | $791K | Add +2.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.46% | 7,072 | $775K | No change |
| MCD McDonald's Corp. | 0.45% | 2,513 | $765K | Reduce -89.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 1,212 | $695K | No change |
| MA Mastercard Inc. Class A | 0.40% | 1,379 | $681K | Add +14.3% |
| IBMO iShares Ibonds Dec 2026 Term | 0.40% | 26,283 | $674K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.40% | 26,367 | $671K | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.39% | 24,710 | $659K | No change |
| WMT Walmart Inc. | 0.39% | 8,136 | $657K | Add +29.0% |
| CSCO Cisco Systems Inc. | 0.38% | 12,149 | $647K | Reduce -6.4% |
| IBMM iShares Ibonds Dec 2024 Term | 0.38% | 24,715 | $645K | Add +23.6% |
| UNH Unitedhealth Group Inc. | 0.38% | 1,096 | $641K | Add +29.1% |
| IBTI iShares Ibonds Dec 2028 Term | 0.35% | 26,344 | $593K | Add +6.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.35% | 25,686 | $592K | Add +6.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.35% | 25,290 | $592K | Add +6.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.35% | 26,157 | $592K | Add +6.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.34% | 26,190 | $581K | Add +4.0% |
| V Visa Inc. Class A | 0.34% | 2,110 | $580K | Add +23.5% |
| XOM Exxon Mobil Corp. | 0.32% | 4,634 | $543K | Reduce -8.3% |
| AVGO Broadcom Inc. | 0.31% | 3,033 | $523K | Add +15.3% |
| IBTE iShares Ibonds Dec 2024 Term | 0.31% | 21,765 | $522K | Add +4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 2,022 | $480K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.28% | 22,291 | $473K | Add +5.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.27% | 19,434 | $457K | Add +5.1% |
| PG The Procter & Gamble Co. | 0.27% | 2,624 | $454K | Add +32.1% |
| CVX Chevron Corp. | 0.27% | 3,080 | $454K | Reduce -18.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 1,699 | $448K | Reduce -0.9% |
| DFGR Dim Global Real Estate ETF | 0.26% | 15,149 | $437K | Reduce -1.1% |
| EOG EOG Resources Inc. | 0.21% | 2,930 | $360K | New |
| ABBV Abbvie Inc. | 0.21% | 1,800 | $355K | Add +30.7% |
| KO The Coca-Cola Co. | 0.20% | 4,794 | $345K | Add +32.6% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.20% | 13,195 | $338K | New |
| COST Costco Wholesale Corp. | 0.19% | 359 | $318K | Add +23.8% |
| MRK Merck & Co. Inc. | 0.19% | 2,757 | $313K | Add +46.9% |
| MDY State Street SPDR S&P Midcap | 0.18% | 520 | $296K | No change |
| EW Edwards Lifesciences Corp. | 0.17% | 4,470 | $295K | Add +11.6% |
| ORCL Oracle Corp. | 0.17% | 1,709 | $291K | Add +18.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,015 | $287K | New |
| LIN Linde PLC | 0.17% | 599 | $286K | Add +19.3% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 1,420 | $281K | Add +0.5% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.16% | 12,538 | $277K | Add +13.7% |
| PEP Pepsico Inc. | 0.15% | 1,477 | $251K | New |
| STZ Constellation Brands Inc. Class A | 0.14% | 951 | $245K | Add +12.8% |
| ADBE Adobe Inc. | 0.13% | 437 | $226K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 4,106 | $226K | Add +2.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 3,270 | $221K | No change |
| DE Deere & Co. | 0.13% | 510 | $213K | Reduce -55.3% |
| DFAR Dimensional US Real Est ETF | 0.13% | 8,302 | $213K | New |
| PFE Pfizer Inc. | 0.12% | 7,236 | $209K | New |
| MDLZ Mondelez International Inc. Class A | 0.12% | 2,821 | $208K | New |
| CRM Salesforce Inc. | 0.12% | 741 | $203K | New |
Other holdings (4): bonds, preferreds, convertibles and warrants · $3.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 56,360 | $1.4M | Add +8.1% |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 31,333 | $786K | Add +2.9% |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | 28,823 | $727K | Add +1.9% |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 29,600 | $719K | Add +3.2% |
Total filed on the 13F, all lines: $172.8M.
Portfolio Sells Q2 2024 → Q3 2024
| MCD McDonald's Corp. | Reduce -89.4% | 0.45% | −3.46 |
| IVV iShares Core S&P 500 ETF | Reduce -6.9% | 7.15% | −0.84 |
| DE Deere & Co. | Reduce -55.3% | 0.13% | −0.15 |
| APH Amphenol Corp. Class A | Reduce -4.5% | 0.69% | −0.13 |
| EMR Emerson Electric Co. | Reduce -11.3% | 0.48% | −0.12 |
| CVX Chevron Corp. | Reduce -18.4% | 0.27% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -8.3% | 0.32% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -6.4% | 0.38% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.9% | 0.26% | −0.00 |
| DFGR Dim Global Real Estate ETF | Reduce -1.1% | 0.26% | +0.01 |
| XLF SS Financial Select Sector | Reduce -0.0% | 3.45% | +0.02 |
| NEE Nextera Energy Inc. | Reduce -0.4% | 0.69% | +0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| DFAS Dimensional US Small Cap ETF | Add +22.3% | 7.46% | +1.26 |
| AAPL Apple Inc. | Add +13.4% | 4.31% | +0.54 |
| DHI D.R. Horton Inc. | New | 0.52% | +0.52 |
| MUB iShares National Muni Bond E | Add +16.6% | 4.36% | +0.34 |
| LLY Eli Lilly & Co. | Add +115.3% | 0.65% | +0.31 |
| EOG EOG Resources Inc. | New | 0.21% | +0.21 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.20% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.0% | 1.04% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.17% | +0.17 |
| MSFT Microsoft Corp. | Add +24.7% | 1.90% | +0.16 |
| PEP Pepsico Inc. | New | 0.15% | +0.15 |
| ADBE Adobe Inc. | New | 0.13% | +0.13 |
| DFAR Dimensional US Real Est ETF | New | 0.13% | +0.13 |
| PFE Pfizer Inc. | New | 0.12% | +0.12 |
| MDLZ Mondelez International Inc. Class A | New | 0.12% | +0.12 |
| CRM Salesforce Inc. | New | 0.12% | +0.12 |
| WMT Walmart Inc. | Add +29.0% | 0.39% | +0.11 |
| META Meta Platforms Inc. Class A | Add +1.1% | 2.26% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +29.1% | 0.38% | +0.10 |
| HD Home Depot Inc. | Add +3.9% | 0.95% | +0.10 |
| XLY SS Consumer Disc Select Sect | Add +2.8% | 3.12% | +0.09 |
| JNJ Johnson & Johnson | Add +10.7% | 0.83% | +0.09 |
| XLV SS Health Care Select Sector | Add +6.4% | 3.23% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.1% | 0.71% | +0.08 |
| XLI SS Industrial Select Sector | Add +1.2% | 2.42% | +0.06 |
| MA Mastercard Inc. Class A | Add +14.3% | 0.40% | +0.06 |
| ABBV Abbvie Inc. | Add +30.7% | 0.21% | +0.06 |
| PG The Procter & Gamble Co. | Add +32.1% | 0.27% | +0.06 |
| KO The Coca-Cola Co. | Add +32.6% | 0.20% | +0.05 |
| V Visa Inc. Class A | Add +23.5% | 0.34% | +0.05 |
| XLP SS Consumer Staples Sel Sect | Add +4.1% | 1.75% | +0.05 |
| IBMM iShares Ibonds Dec 2024 Term | Add +23.6% | 0.38% | +0.04 |
| ITM Vaneck Intermediate Muni ETF | Add +10.0% | 1.59% | +0.04 |
| ORCL Oracle Corp. | Add +18.4% | 0.17% | +0.04 |
| AVGO Broadcom Inc. | Add +15.3% | 0.31% | +0.04 |
| MRK Merck & Co. Inc. | Add +46.9% | 0.19% | +0.03 |
| COST Costco Wholesale Corp. | Add +23.8% | 0.19% | +0.03 |
| LIN Linde PLC | Add +19.3% | 0.17% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +5.8% | 2.52% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +5.3% | 6.43% | +0.01 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +13.7% | 0.16% | +0.01 |
| XLB SS Materials Select Sector | Add +2.1% | 0.67% | +0.01 |
| STZ Constellation Brands Inc. Class A | Add +12.8% | 0.14% | +0.00 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +5.0% | 0.28% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.6% | 8.73% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 0.17% | −0.00 |
| IBTI iShares Ibonds Dec 2028 Term | Add +6.0% | 0.35% | −0.00 |
| IBDU iShares Ibonds Dec 2029 Term | Add +5.1% | 0.27% | −0.00 |
| IBTH iShares Ibonds Dec 2027 Term | Add +6.0% | 0.35% | −0.00 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +4.0% | 0.34% | −0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +8.1% | 56,360 | $1.4M |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Add +2.9% | 31,333 | $786K |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | Add +1.9% | 28,823 | $727K |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +3.2% | 29,600 | $719K |
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 |