Granite Harbor Advisors, Inc.

Name: Granite Harbor Advisors, Inc. 13F holdings, Q1 2025
Creator: Granite Harbor Advisors, Inc.
Published: 2025-05-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Granite Harbor Advisors, Inc. reported 108 stock positions worth $188.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.3%) and iShares Core S&P 500 ETF (IVV, 5.8%). Compared with Q4 2024, it opened 24 new positions, sold out of 2, added to 58 and reduced 18. The biggest buy was a new position in NT HY Val-SCRD BD ETF (HYGV) and the biggest sale Dimensional US Small Cap ETF (DFAS, shares −11%).

Most Recent 13F: Q2 2026
Location: Houston, TX
CIK: 0001967456
Portfolio Value: $188.4M (Q1 2025)
SEC Filing: 0001172661-25-001777 ↗ filed May 13, 2025

Holdings Value

Holdings 108 stocks · $188.4M


QQQ Invesco QQQ Trust Series 1	8.41%	33,780	$15.8M	Add +4.0%
AGG iShares Core U.S. Aggregate	6.26%	119,292	$11.8M	Add +7.6%
IVV iShares Core S&P 500 ETF	5.79%	19,395	$10.9M	Reduce -5.1%
DFAS Dimensional US Small Cap ETF	5.56%	175,322	$10.5M	Reduce -11.3%
MUB iShares National Muni Bond E	4.76%	84,997	$9.0M	Add +8.8%
AAPL Apple Inc.	4.03%	34,181	$7.6M	Add +8.8%
XLF SS Financial Select Sector	3.44%	130,205	$6.5M	Reduce -2.1%
NVDA Nvidia Corp.	3.12%	54,275	$5.9M	Add +12.8%
XLV SS Health Care Select Sector	3.04%	39,156	$5.7M	Add +2.7%
XLY SS Consumer Disc Select Sect	2.88%	27,425	$5.4M	Add +0.3%
AMZN Amazon.com Inc.	2.63%	26,035	$5.0M	Add +12.1%
BIV Vanguard Intermediate-Term B	2.46%	60,635	$4.6M	Add +7.8%
GOOGL Alphabet Inc. Class A	2.44%	29,662	$4.6M	Add +1.1%
XLI SS Industrial Select Sector	2.21%	31,778	$4.2M	Add +0.3%
META Meta Platforms Inc. Class A	2.15%	7,012	$4.0M	Add +6.1%
VWO Vanguard Ftse Emerging Marke	2.04%	84,736	$3.8M	Reduce -0.4%
MSFT Microsoft Corp.	1.91%	9,588	$3.6M	Add +25.9%
ITM Vaneck Intermediate Muni ETF	1.68%	69,680	$3.2M	Add +3.6%
XLP SS Consumer Staples Sel Sect	1.68%	38,662	$3.2M	Add +1.5%
HYGV NT HY Val-SCRD BD ETF	1.36%	63,565	$2.6M	New
VTV Vanguard Mrngstr Val ETF-Aui	1.34%	14,628	$2.5M	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.31%	59,005	$2.5M	Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B	1.20%	4,246	$2.3M	Add +9.1%
XLE SS Energy Select Sector	1.05%	21,190	$2.0M	Add +0.0%
ELV Elevance Health Inc.	0.98%	4,255	$1.9M	Add +1.4%
LLY Eli Lilly & Co.	0.91%	2,084	$1.7M	Add +67.9%
JNJ Johnson & Johnson	0.86%	9,789	$1.6M	Add +7.7%
HON Honeywell International Inc.	0.80%	7,156	$1.5M	Add +3.0%
HD Home Depot Inc.	0.79%	4,052	$1.5M	Add +3.8%
JPM JPMorgan Chase & Co.	0.77%	5,893	$1.4M	Add +6.2%
IBMP iShares Ibonds Dec 2027 Term	0.66%	49,477	$1.3M	Add +5.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.66%	51,316	$1.2M	Reduce -17.7%
IBMO iShares Ibonds Dec 2026 Term	0.66%	48,329	$1.2M	Add +5.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.65%	15,437	$1.2M	Add +0.1%
IBMQ iShares Ibonds Dec 2028 Muni	0.61%	45,314	$1.1M	Add +6.1%
APH Amphenol Corp. Class A	0.60%	17,110	$1.1M	Reduce -0.2%
GUNR NT Mstar GLBL NR ETF	0.59%	28,766	$1.1M	New
XLB SS Materials Select Sector	0.57%	12,559	$1.1M	Add +0.7%
IBMN iShares Ibonds Dec 2025 Term	0.57%	40,345	$1.1M	Add +6.5%
NEE Nextera Energy Inc.	0.53%	14,006	$993K	Add +1.8%
V Visa Inc. Class A	0.52%	2,786	$976K	Add +30.0%
MA Mastercard Inc. Class A	0.50%	1,727	$947K	Add +24.6%
WMT Walmart Inc.	0.47%	9,997	$878K	Add +19.9%
TDTT NT Iboxx 3Y Dur Tips ETF	0.45%	34,931	$852K	New
IBTI iShares Ibonds Dec 2028 Term	0.44%	37,547	$835K	No change
IBTH iShares Ibonds Dec 2027 Term	0.44%	37,151	$833K	No change
MCD McDonald's Corp.	0.44%	2,635	$823K	Add +4.1%
IBTF iShares Ibonds Dec 2025 Term	0.43%	34,985	$818K	Reduce -1.2%
ACWV iShares MSCI Global Min Vol	0.43%	6,986	$813K	No change
EMR Emerson Electric Co.	0.43%	7,388	$810K	Add +0.7%
IBTG iShares Ibonds Dec 2026 Term	0.42%	34,422	$790K	Reduce -4.6%
CSCO Cisco Systems Inc.	0.42%	12,700	$784K	Add +7.7%
AVGO Broadcom Inc.	0.41%	4,657	$780K	Add +53.8%
IBMR iShares Ibonds Dec 2029 M BD	0.41%	30,649	$767K	New
UNH Unitedhealth Group Inc.	0.36%	1,302	$682K	Add +16.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.36%	1,213	$679K	No change
DHI D.R. Horton Inc.	0.33%	4,826	$614K	Add +4.4%
IBDT iShares Ibonds Dec 2028 ETF	0.31%	23,316	$589K	Reduce -35.3%
IBDQ iShares Ibonds Dec 2025 Term	0.31%	23,203	$584K	Reduce -36.7%
XOM Exxon Mobil Corp.	0.30%	4,756	$566K	Reduce -17.8%
PG The Procter & Gamble Co.	0.28%	3,115	$531K	Add +15.8%
IBDR iShares Ibonds Dec 2026 Term	0.27%	21,353	$517K	Reduce -38.5%
STE Steris PLC	0.27%	2,211	$501K	New
COST Costco Wholesale Corp.	0.26%	515	$487K	Add +43.5%
IBTJ iShares Ibonds Dec 2029 Term	0.25%	21,992	$479K	Add +3.3%
CVX Chevron Corp.	0.24%	2,739	$458K	Reduce -11.3%
ABBV Abbvie Inc.	0.24%	2,155	$452K	Add +17.8%
VB Vanguard Most SM-Cap ETF-Usd	0.24%	2,022	$448K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.22%	7,451	$408K	Add +5.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.21%	1,549	$401K	Reduce -6.2%
KO The Coca-Cola Co.	0.21%	5,526	$396K	Add +12.4%
EOG EOG Resources Inc.	0.21%	3,034	$389K	Add +3.2%
DFGR Dim Global Real Estate ETF	0.20%	14,388	$378K	No change
IBTK iShares Ibonds Dec 2030 Trea	0.20%	18,721	$368K	New
EW Edwards Lifesciences Corp.	0.19%	4,989	$362K	Add +10.2%
IBDU iShares Ibonds Dec 2029 Term	0.19%	15,258	$353K	Reduce -37.1%
GOOG Alphabet Inc. Class C	0.18%	2,153	$336K	New
LIN Linde PLC	0.18%	718	$334K	Add +18.9%
MRK Merck & Co. Inc.	0.17%	3,663	$329K	Add +29.9%
DE Deere & Co.	0.16%	631	$296K	Add +22.5%
ORCL Oracle Corp.	0.16%	2,111	$295K	Add +27.7%
VIG Vanguard Dividend Apprec ETF	0.15%	1,439	$279K	Add +0.5%
CRM Salesforce Inc.	0.15%	1,034	$277K	Add +39.2%
MDY State Street SPDR S&P Midcap	0.15%	520	$277K	No change
AME Ametek Inc.	0.14%	1,564	$269K	New
LOW Lowe's Cos Inc.	0.14%	1,138	$265K	New
PEP Pepsico Inc.	0.14%	1,729	$259K	Add +18.9%
ACN Accenture PLC Class A	0.13%	798	$249K	Add +40.0%
PFE Pfizer Inc.	0.13%	9,728	$247K	New
IBDV iShares Ibonds Dec 2030 Corp.	0.13%	11,052	$240K	Reduce -64.7%
IBDW iShares Ibonds Dec 2031 Corp.	0.13%	11,544	$240K	Reduce -64.8%
WFC Wells Fargo & Co.	0.13%	3,326	$239K	Add +3.2%
RTX RTX Corp.	0.12%	1,775	$235K	New
ADBE Adobe Inc.	0.12%	606	$232K	New
GE General Electric filed as GE AEROSPACE	0.12%	1,156	$231K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.12%	4,328	$224K	Add +2.5%
DFAX Dimensional World Ex US Core	0.12%	8,464	$222K	New
NFRA NT GLBL BRD Infra ETF	0.12%	3,758	$217K	New
NFLX Netflix Inc.	0.11%	229	$214K	New
MDLZ Mondelez International Inc. Class A	0.11%	3,107	$211K	New

Show all 108 holdings

Portfolio Sells Q4 2024 → Q1 2025


DFAS Dimensional US Small Cap ETF	Reduce -11.3%	5.56%	−1.55
IVV iShares Core S&P 500 ETF	Reduce -5.1%	5.79%	−0.87
IBDV iShares Ibonds Dec 2030 Corp.	Reduce -64.7%	0.13%	−0.24
IBDW iShares Ibonds Dec 2031 Corp.	Reduce -64.8%	0.13%	−0.24
IBDQ iShares Ibonds Dec 2025 Term	Reduce -36.7%	0.31%	−0.20
IBDR iShares Ibonds Dec 2026 Term	Reduce -38.5%	0.27%	−0.19
IBDT iShares Ibonds Dec 2028 ETF	Reduce -35.3%	0.31%	−0.18
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Reduce -17.7%	0.66%	−0.17
VTI VG Morningstar TS MKT ETF-US	Sold out	0.00%	−0.16
BAC Bank of America Corp.	Reduce -0.6%	1.31%	−0.14
IBDU iShares Ibonds Dec 2029 Term	Reduce -37.1%	0.19%	−0.12
QQQM Invesco Nasdaq 100 ETF	Sold out	0.00%	−0.12
XLF SS Financial Select Sector	Reduce -2.1%	3.44%	−0.11
APH Amphenol Corp. Class A	Reduce -0.2%	0.60%	−0.06
XOM Exxon Mobil Corp.	Reduce -17.8%	0.30%	−0.04
VWO Vanguard Ftse Emerging Marke	Reduce -0.4%	2.04%	−0.04
IBTG iShares Ibonds Dec 2026 Term	Reduce -4.6%	0.42%	−0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -6.2%	0.21%	−0.03
IBTF iShares Ibonds Dec 2025 Term	Reduce -1.2%	0.43%	−0.02
CVX Chevron Corp.	Reduce -11.3%	0.24%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


HYGV NT HY Val-SCRD BD ETF	New	1.36%	+1.36
GUNR NT Mstar GLBL NR ETF	New	0.59%	+0.59
TDTT NT Iboxx 3Y Dur Tips ETF	New	0.45%	+0.45
IBMR iShares Ibonds Dec 2029 M BD	New	0.41%	+0.41
LLY Eli Lilly & Co.	Add +67.9%	0.91%	+0.38
AGG iShares Core U.S. Aggregate	Add +7.6%	6.26%	+0.32
STE Steris PLC	New	0.27%	+0.27
BRK.B Berkshire Hathaway Inc. Class B	Add +9.1%	1.20%	+0.23
IBTK iShares Ibonds Dec 2030 Trea	New	0.20%	+0.20
GOOG Alphabet Inc. Class C	New	0.18%	+0.18
MUB iShares National Muni Bond E	Add +8.8%	4.76%	+0.15
V Visa Inc. Class A	Add +30.0%	0.52%	+0.14
AME Ametek Inc.	New	0.14%	+0.14
LOW Lowe's Cos Inc.	New	0.14%	+0.14
BIV Vanguard Intermediate-Term B	Add +7.8%	2.46%	+0.14
MSFT Microsoft Corp.	Add +25.9%	1.91%	+0.14
JNJ Johnson & Johnson	Add +7.7%	0.86%	+0.13
XLV SS Health Care Select Sector	Add +2.7%	3.04%	+0.13
PFE Pfizer Inc.	New	0.13%	+0.13
ELV Elevance Health Inc.	Add +1.4%	0.98%	+0.13
RTX RTX Corp.	New	0.12%	+0.12
ADBE Adobe Inc.	New	0.12%	+0.12
GE General Electric	New	0.12%	+0.12
DFAX Dimensional World Ex US Core	New	0.12%	+0.12
NFRA NT GLBL BRD Infra ETF	New	0.12%	+0.12
NFLX Netflix Inc.	New	0.11%	+0.11
MDLZ Mondelez International Inc. Class A	New	0.11%	+0.11
TSLA Tesla Inc.	New	0.11%	+0.11
ABT Abbott Laboratories	New	0.11%	+0.11
AXP American Express Co.	New	0.11%	+0.11
SCZ iShares MSCI Eafe Small-Cap	New	0.11%	+0.11
GS Goldman Sachs Group Inc.	New	0.11%	+0.11
VZ Verizon Communications Inc.	New	0.11%	+0.11
MS Morgan Stanley	New	0.11%	+0.11
MA Mastercard Inc. Class A	Add +24.6%	0.50%	+0.10
COST Costco Wholesale Corp.	Add +43.5%	0.26%	+0.08
ABBV Abbvie Inc.	Add +17.8%	0.24%	+0.06
WMT Walmart Inc.	Add +19.9%	0.47%	+0.05
UNH Unitedhealth Group Inc.	Add +16.4%	0.36%	+0.05
XLE SS Energy Select Sector	Add +0.0%	1.05%	+0.05
KO The Coca-Cola Co.	Add +12.4%	0.21%	+0.04
LIN Linde PLC	Add +18.9%	0.18%	+0.04
DE Deere & Co.	Add +22.5%	0.16%	+0.04
PG The Procter & Gamble Co.	Add +15.8%	0.28%	+0.03
JPM JPMorgan Chase & Co.	Add +6.2%	0.77%	+0.03
MCD McDonald's Corp.	Add +4.1%	0.44%	+0.03
CSCO Cisco Systems Inc.	Add +7.7%	0.42%	+0.03
AVGO Broadcom Inc.	Add +53.8%	0.41%	+0.03
ACN Accenture PLC Class A	Add +40.0%	0.13%	+0.02
XLP SS Consumer Staples Sel Sect	Add +1.5%	1.68%	+0.02

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