Granite Harbor Advisors, Inc.

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

0$100.0M$200.0M$300.0M Q1 2024: $146.7M Q1 2024 Q2 2024: $154.3M Q2 2024 Q3 2024: $169.2M Q3 2024 Q4 2024: $180.8M Q4 2024 Q1 2025: $188.4M $188.4M Q1 2025 Q2 2025: $213.0M Q2 2025 Q3 2025: $237.9M Q3 2025 Q4 2025: $236.7M Q4 2025 Q1 2026: $229.1M Q1 2026 Q2 2026: $250.1M Q2 2026

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
TSLA Tesla Inc. 0.11% 813 $211K New
ABT Abbott Laboratories 0.11% 1,581 $210K New
AXP American Express Co. 0.11% 776 $209K New
SCZ iShares MSCI Eafe Small-Cap 0.11% 3,270 $208K New
GS Goldman Sachs Group Inc. 0.11% 379 $207K New
STZ Constellation Brands Inc. Class A 0.11% 1,125 $206K Add +14.0%
VZ Verizon Communications Inc. 0.11% 4,517 $205K New
MS Morgan Stanley 0.11% 1,735 $202K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 130$250.1MQQQ, AGG, DFAS, NVDA, AAPL
Q1 2026 129$229.1MQQQ, AGG, IVV, DFAS, NVDA
Q4 2025 125$236.7MQQQ, AGG, IVV, NVDA, AAPL
Q3 2025 128$237.9MQQQ, AGG, IVV, NVDA, MUB
Q2 2025 118$213.0MQQQ, AGG, DFAS, IVV, MUB
Q1 2025 108$188.4MQQQ, AGG, IVV, DFAS, MUB
Q4 2024 86$180.8MQQQ, DFAS, IVV, AGG, MUB
Q3 2024 87$169.2MQQQ, DFAS, IVV, AGG, MUB
Q2 2024 77$154.3MQQQ, IVV, AGG, DFAS, MUB
Q1 2024 79$146.7MIVV, QQQ, AGG, DFAS, MCD