Granite Harbor Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Granite Harbor Advisors, Inc. reported 86 stock positions worth $180.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.2% of the portfolio, followed by Dimensional US Small Cap ETF (DFAS, 7.1%) and iShares Core S&P 500 ETF (IVV, 6.7%). Compared with Q3 2024, it opened 6 new positions, sold out of 7, added to 56 and reduced 17. The biggest buy was a new position in Ishrs Ibnds Dec 27 Corp. ETF (IBDS) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001967456
- Portfolio Value
- $180.8M (Q4 2024)
- SEC Filing
- 0001172661-25-000331 ↗ filed Jan 23, 2025
Holdings Value
Holdings 86 stocks · $180.8M
| QQQ Invesco QQQ Trust Series 1 | 9.18% | 32,470 | $16.6M | Add +7.3% |
| DFAS Dimensional US Small Cap ETF | 7.11% | 197,658 | $12.9M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 6.65% | 20,438 | $12.0M | Reduce -2.5% |
| AGG iShares Core U.S. Aggregate | 5.94% | 110,862 | $10.7M | Add +3.2% |
| MUB iShares National Muni Bond E | 4.60% | 78,109 | $8.3M | Add +14.9% |
| AAPL Apple Inc. | 4.35% | 31,409 | $7.9M | Add +0.3% |
| NVDA Nvidia Corp. | 3.57% | 48,110 | $6.5M | Reduce -0.6% |
| XLF SS Financial Select Sector | 3.55% | 132,988 | $6.4M | Add +3.2% |
| XLY SS Consumer Disc Select Sect | 3.39% | 27,335 | $6.1M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 3.07% | 29,351 | $5.6M | Add +0.5% |
| XLV SS Health Care Select Sector | 2.90% | 38,142 | $5.2M | Add +7.6% |
| AMZN Amazon.com Inc. | 2.82% | 23,235 | $5.1M | Reduce -1.2% |
| BIV Vanguard Intermediate-Term B | 2.32% | 56,233 | $4.2M | Add +3.5% |
| XLI SS Industrial Select Sector | 2.31% | 31,696 | $4.2M | Add +4.8% |
| META Meta Platforms Inc. Class A | 2.14% | 6,611 | $3.9M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 2.07% | 85,072 | $3.7M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.78% | 7,617 | $3.2M | Add +2.0% |
| ITM Vaneck Intermediate Muni ETF | 1.71% | 67,254 | $3.1M | Add +17.1% |
| XLP SS Consumer Staples Sel Sect | 1.66% | 38,100 | $3.0M | Add +7.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.44% | 59,341 | $2.6M | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.37% | 14,628 | $2.5M | No change |
| XLE SS Energy Select Sector | 1.00% | 21,184 | $1.8M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 3,891 | $1.8M | Add +1.8% |
| HON Honeywell International Inc. | 0.87% | 6,946 | $1.6M | Add +0.2% |
| ELV Elevance Health Inc. | 0.86% | 4,198 | $1.5M | Add +5.7% |
| HD Home Depot Inc. | 0.84% | 3,902 | $1.5M | Reduce -1.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.83% | 62,371 | $1.5M | New |
| JPM JPMorgan Chase & Co. | 0.74% | 5,551 | $1.3M | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.73% | 9,088 | $1.3M | Add +5.0% |
| APH Amphenol Corp. Class A | 0.66% | 17,148 | $1.2M | Reduce -3.9% |
| IBMP iShares Ibonds Dec 2027 Term | 0.65% | 46,871 | $1.2M | Add +77.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.65% | 15,428 | $1.2M | Add +4.3% |
| IBMO iShares Ibonds Dec 2026 Term | 0.64% | 45,753 | $1.2M | Add +74.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.59% | 42,710 | $1.1M | Add +223.7% |
| XLB SS Materials Select Sector | 0.58% | 12,468 | $1.0M | Add +6.2% |
| IBMN iShares Ibonds Dec 2025 Term | 0.56% | 37,885 | $1.0M | Add +53.3% |
| NEE Nextera Energy Inc. | 0.55% | 13,753 | $986K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.53% | 1,241 | $958K | Add +0.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.51% | 36,630 | $918K | New |
| EMR Emerson Electric Co. | 0.50% | 7,340 | $910K | Reduce -1.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.50% | 36,028 | $897K | Add +16.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.46% | 34,712 | $836K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.46% | 7,072 | $831K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.46% | 35,399 | $826K | Add +40.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.46% | 37,151 | $825K | Add +42.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.46% | 36,067 | $823K | Add +40.4% |
| IBTI iShares Ibonds Dec 2028 Term | 0.45% | 37,547 | $822K | Add +42.5% |
| ACWV iShares MSCI Global Min Vol | 0.42% | 6,986 | $763K | Reduce -0.1% |
| WMT Walmart Inc. | 0.42% | 8,341 | $754K | Add +2.5% |
| MCD McDonald's Corp. | 0.41% | 2,531 | $734K | Add +0.7% |
| MA Mastercard Inc. Class A | 0.40% | 1,386 | $730K | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,213 | $711K | Add +0.1% |
| AVGO Broadcom Inc. | 0.39% | 3,029 | $702K | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.39% | 11,792 | $698K | Reduce -2.9% |
| V Visa Inc. Class A | 0.37% | 2,143 | $677K | Add +1.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.37% | 31,337 | $669K | Add +19.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.37% | 32,782 | $667K | Add +47.1% |
| DHI D.R. Horton Inc. | 0.36% | 4,622 | $646K | No change |
| XOM Exxon Mobil Corp. | 0.34% | 5,785 | $622K | Add +24.8% |
| UNH Unitedhealth Group Inc. | 0.31% | 1,119 | $566K | Add +2.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.31% | 24,259 | $553K | Add +24.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 2,022 | $486K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.25% | 21,290 | $454K | Add +69.8% |
| PG The Procter & Gamble Co. | 0.25% | 2,690 | $451K | Add +2.5% |
| CVX Chevron Corp. | 0.25% | 3,089 | $447K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 1,652 | $436K | Reduce -2.8% |
| DFGR Dim Global Real Estate ETF | 0.20% | 14,388 | $367K | Reduce -5.0% |
| EOG EOG Resources Inc. | 0.20% | 2,940 | $360K | Add +0.3% |
| EW Edwards Lifesciences Corp. | 0.19% | 4,527 | $335K | Add +1.3% |
| COST Costco Wholesale Corp. | 0.18% | 359 | $329K | No change |
| ABBV Abbvie Inc. | 0.18% | 1,829 | $325K | Add +1.6% |
| KO The Coca-Cola Co. | 0.17% | 4,914 | $306K | Add +2.5% |
| MDY State Street SPDR S&P Midcap | 0.16% | 520 | $296K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,015 | $294K | No change |
| MRK Merck & Co. Inc. | 0.16% | 2,821 | $281K | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 1,432 | $280K | Add +0.8% |
| ORCL Oracle Corp. | 0.15% | 1,653 | $275K | Reduce -3.3% |
| LIN Linde PLC | 0.14% | 604 | $253K | Add +0.8% |
| CRM Salesforce Inc. | 0.14% | 743 | $248K | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 4,222 | $238K | Add +2.8% |
| WFC Wells Fargo & Co. | 0.13% | 3,224 | $226K | New |
| PEP Pepsico Inc. | 0.12% | 1,454 | $221K | Reduce -1.6% |
| DE Deere & Co. | 0.12% | 515 | $218K | Add +1.0% |
| STZ Constellation Brands Inc. Class A | 0.12% | 987 | $218K | Add +3.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 995 | $209K | New |
| ACN Accenture PLC Class A | 0.11% | 570 | $201K | New |
Portfolio Sells Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 6.65% | −0.50 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.38 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.4% | 2.07% | −0.34 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.31 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.13 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.13 |
| DFAR Dimensional US Real Est ETF | Sold out | 0.00% | −0.13 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.12 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 2.14% | −0.12 |
| HD Home Depot Inc. | Reduce -1.2% | 0.84% | −0.11 |
| DFGR Dim Global Real Estate ETF | Reduce -5.0% | 0.20% | −0.06 |
| ACWV iShares MSCI Global Min Vol | Reduce -0.1% | 0.42% | −0.05 |
| APH Amphenol Corp. Class A | Reduce -3.9% | 0.66% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.12% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.8% | 0.24% | −0.02 |
| ORCL Oracle Corp. | Reduce -3.3% | 0.15% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -2.9% | 0.39% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -4.1% | 0.74% | +0.01 |
| BAC Bank of America Corp. | Reduce -1.9% | 1.44% | +0.02 |
| EMR Emerson Electric Co. | Reduce -1.1% | 0.50% | +0.02 |
| AVGO Broadcom Inc. | Reduce -0.1% | 0.39% | +0.08 |
| NVDA Nvidia Corp. | Reduce -0.6% | 3.57% | +0.10 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 2.82% | +0.23 |
Portfolio Buys Q3 2024 → Q4 2024
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.83% | +0.83 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.51% | +0.51 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.46% | +0.46 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.3% | 9.18% | +0.45 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +223.7% | 0.59% | +0.39 |
| XLY SS Consumer Disc Select Sect | Add +3.9% | 3.39% | +0.27 |
| IBMP iShares Ibonds Dec 2027 Term | Add +77.8% | 0.65% | +0.26 |
| IBMO iShares Ibonds Dec 2026 Term | Add +74.1% | 0.64% | +0.25 |
| MUB iShares National Muni Bond E | Add +14.9% | 4.60% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 3.07% | +0.21 |
| IBMN iShares Ibonds Dec 2025 Term | Add +53.3% | 0.56% | +0.17 |
| WFC Wells Fargo & Co. | New | 0.13% | +0.13 |
| ITM Vaneck Intermediate Muni ETF | Add +17.1% | 1.71% | +0.12 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.12% | +0.12 |
| ACN Accenture PLC Class A | New | 0.11% | +0.11 |
| IBTF iShares Ibonds Dec 2025 Term | Add +40.0% | 0.46% | +0.11 |
| IBTH iShares Ibonds Dec 2027 Term | Add +42.0% | 0.46% | +0.11 |
| IBTG iShares Ibonds Dec 2026 Term | Add +40.4% | 0.46% | +0.10 |
| IBTI iShares Ibonds Dec 2028 Term | Add +42.5% | 0.45% | +0.10 |
| XLF SS Financial Select Sector | Add +3.2% | 3.55% | +0.10 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +47.1% | 0.37% | +0.09 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +69.8% | 0.25% | +0.09 |
| AAPL Apple Inc. | Add +0.3% | 4.35% | +0.04 |
| IBDU iShares Ibonds Dec 2029 Term | Add +24.8% | 0.31% | +0.04 |
| V Visa Inc. Class A | Add +1.6% | 0.37% | +0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +16.3% | 0.50% | +0.03 |
| WMT Walmart Inc. | Add +2.5% | 0.42% | +0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +19.6% | 0.37% | +0.03 |
| XOM Exxon Mobil Corp. | Add +24.8% | 0.34% | +0.02 |
| HON Honeywell International Inc. | Add +0.2% | 0.87% | +0.02 |
| CRM Salesforce Inc. | Add +0.3% | 0.14% | +0.02 |
| EW Edwards Lifesciences Corp. | Add +1.3% | 0.19% | +0.01 |
| MA Mastercard Inc. Class A | Add +0.5% | 0.40% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.8% | 0.13% | −0.00 |
| DE Deere & Co. | Add +1.0% | 0.12% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.8% | 0.16% | −0.01 |
| EOG EOG Resources Inc. | Add +0.3% | 0.20% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.39% | −0.02 |
| PG The Procter & Gamble Co. | Add +2.5% | 0.25% | −0.02 |
| CVX Chevron Corp. | Add +0.3% | 0.25% | −0.02 |
| STZ Constellation Brands Inc. Class A | Add +3.8% | 0.12% | −0.02 |
| LIN Linde PLC | Add +0.8% | 0.14% | −0.03 |
| MRK Merck & Co. Inc. | Add +2.3% | 0.16% | −0.03 |
| ABBV Abbvie Inc. | Add +1.6% | 0.18% | −0.03 |
| KO The Coca-Cola Co. | Add +2.5% | 0.17% | −0.03 |
| MCD McDonald's Corp. | Add +0.7% | 0.41% | −0.05 |
| XLE SS Energy Select Sector | Add +4.1% | 1.00% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.3% | 0.65% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 0.98% | −0.06 |
| UNH Unitedhealth Group Inc. | Add +2.1% | 0.31% | −0.07 |
Notes & Other Activity Q3 2024 → Q4 2024
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Sold out | 56,360 | $1.4Mbefore exit |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Sold out | 31,333 | $786Kbefore exit |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | Sold out | 28,823 | $727Kbefore exit |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Sold out | 29,600 | $719Kbefore exit |
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 |