Granite Harbor Advisors, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Granite Harbor Advisors, Inc. reported 118 stock positions worth $213.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.6%) and Dimensional US Small Cap ETF (DFAS, 5.5%). Compared with Q1 2025, it opened 12 new positions, sold out of 2, added to 59 and reduced 31. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale SS Health Care Select Sector (XLV, shares −1%).

Most Recent 13F
Q2 2026
Location
Houston, TX
CIK
0001967456
Portfolio Value
$213.0M (Q2 2025)
SEC Filing
0001172661-25-002809 ↗ filed Jul 30, 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 Q1 2025 Q2 2025: $213.0M $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 118 stocks · $213.0M
QQQ Invesco QQQ Trust Series 1 8.71% 33,645 $18.6M Reduce -0.4%
AGG iShares Core U.S. Aggregate 5.56% 119,305 $11.8M Add +0.0%
DFAS Dimensional US Small Cap ETF 5.50% 184,002 $11.7M Add +5.0%
IVV iShares Core S&P 500 ETF 5.22% 17,904 $11.1M Reduce -7.7%
MUB iShares National Muni Bond E 4.59% 93,593 $9.8M Add +10.1%
NVDA Nvidia Corp. 4.19% 56,543 $8.9M Add +4.2%
AAPL Apple Inc. 3.49% 36,262 $7.4M Add +6.1%
XLF SS Financial Select Sector 3.09% 125,666 $6.6M Reduce -3.5%
AMZN Amazon.com Inc. 2.74% 26,564 $5.8M Add +2.0%
XLY SS Consumer Disc Select Sect 2.73% 26,780 $5.8M Reduce -2.4%
GOOGL Alphabet Inc. Class A 2.58% 31,170 $5.5M Add +5.1%
MSFT Microsoft Corp. 2.53% 10,825 $5.4M Add +12.9%
XLV SS Health Care Select Sector 2.45% 38,687 $5.2M Reduce -1.2%
META Meta Platforms Inc. Class A 2.43% 7,014 $5.2M Add +0.0%
BIV Vanguard Intermediate-Term B 2.18% 59,939 $4.6M Reduce -1.1%
XLI SS Industrial Select Sector 2.12% 30,577 $4.5M Reduce -3.8%
VWO Vanguard Ftse Emerging Marke 1.92% 82,661 $4.1M Reduce -2.5%
ITM Vaneck Intermediate Muni ETF 1.67% 78,012 $3.5M Add +12.0%
XLP SS Consumer Staples Sel Sect 1.44% 37,774 $3.1M Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.30% 58,420 $2.8M Reduce -1.0%
HYGV NT HY Val-SCRD BD ETF 1.22% 63,565 $2.6M No change
VTV Vanguard Mrngstr Val ETF-Aui 1.21% 14,628 $2.6M No change
BRK.B Berkshire Hathaway Inc. Class B 1.01% 4,432 $2.2M Add +4.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.90% 79,218 $1.9M Add +54.4%
XLE SS Energy Select Sector 0.83% 20,799 $1.8M Reduce -1.9%
JPM JPMorgan Chase & Co. 0.81% 5,979 $1.7M Add +1.5%
APH Amphenol Corp. Class A 0.79% 17,085 $1.7M Reduce -0.1%
LLY Eli Lilly & Co. 0.79% 2,145 $1.7M Add +2.9%
HON Honeywell International Inc. 0.78% 7,112 $1.7M Reduce -0.6%
ELV Elevance Health Inc. 0.77% 4,189 $1.6M Reduce -1.6%
JNJ Johnson & Johnson 0.74% 10,334 $1.6M Add +5.6%
HD Home Depot Inc. 0.72% 4,194 $1.5M Add +3.5%
AVGO Broadcom Inc. 0.63% 4,863 $1.3M Add +4.4%
IBDT iShares Ibonds Dec 2028 ETF 0.59% 49,327 $1.3M Add +111.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.57% 14,901 $1.2M Reduce -3.5%
IBDR iShares Ibonds Dec 2026 Term 0.55% 48,494 $1.2M Add +127.1%
IBMO iShares Ibonds Dec 2026 Term 0.54% 44,803 $1.1M Reduce -7.3%
IBMP iShares Ibonds Dec 2027 Term 0.54% 45,187 $1.1M Reduce -8.7%
GUNR NT Mstar GLBL NR ETF 0.53% 28,229 $1.1M Reduce -1.9%
V Visa Inc. Class A 0.51% 3,048 $1.1M Add +9.4%
XLB SS Materials Select Sector 0.51% 12,253 $1.1M Reduce -2.4%
WMT Walmart Inc. 0.50% 10,819 $1.1M Add +8.2%
IBMN iShares Ibonds Dec 2025 Term 0.50% 39,409 $1.1M Reduce -2.3%
IBMQ iShares Ibonds Dec 2028 Muni 0.49% 41,059 $1.0M Reduce -9.4%
MA Mastercard Inc. Class A 0.49% 1,850 $1.0M Add +7.1%
IBDU iShares Ibonds Dec 2029 Term 0.48% 43,699 $1.0M Add +186.4%
NEE Nextera Energy Inc. 0.46% 14,125 $981K Add +0.8%
EMR Emerson Electric Co. 0.44% 7,098 $946K Reduce -3.9%
IBDW iShares Ibonds Dec 2031 Corp. 0.42% 42,625 $897K Add +269.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.42% 40,732 $895K Add +268.6%
IBTI iShares Ibonds Dec 2028 Term 0.40% 38,294 $856K Add +2.0%
IBTH iShares Ibonds Dec 2027 Term 0.40% 37,893 $852K Add +2.0%
IBTF iShares Ibonds Dec 2025 Term 0.39% 35,536 $830K Add +1.6%
ACWV iShares MSCI Global Min Vol 0.39% 6,986 $828K No change
IBTG iShares Ibonds Dec 2026 Term 0.38% 35,339 $810K Add +2.7%
CSCO Cisco Systems Inc. 0.38% 11,520 $799K Reduce -9.3%
IBMR iShares Ibonds Dec 2029 M BD 0.36% 30,649 $773K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.36% 31,808 $771K Reduce -8.9%
MCD McDonald's Corp. 0.36% 2,631 $769K Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 1,213 $749K No change
DFSV Dimensional US Small Cap Val 0.34% 24,956 $734K New
IBDX iShares Ibonds Dec 2032 TC 0.32% 26,567 $672K New
IBDY iShares Ibonds Dec 2033 Corp. 0.31% 25,274 $655K New
XOM Exxon Mobil Corp. 0.29% 5,813 $627K Add +22.2%
DHI D.R. Horton Inc. 0.29% 4,826 $622K No change
PG The Procter & Gamble Co. 0.28% 3,787 $603K Add +21.6%
COST Costco Wholesale Corp. 0.27% 574 $568K Add +11.5%
IBDQ iShares Ibonds Dec 2025 Term 0.26% 22,055 $555K Reduce -5.0%
UNH Unitedhealth Group Inc. 0.26% 1,775 $554K Add +36.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.25% 7,451 $536K No change
STE Steris PLC 0.25% 2,211 $531K No change
ORCL Oracle Corp. 0.24% 2,336 $511K Add +10.7%
IBTJ iShares Ibonds Dec 2029 Term 0.24% 22,866 $501K Add +4.0%
CVX Chevron Corp. 0.22% 3,332 $477K Add +21.6%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 2,010 $476K Reduce -0.6%
ABBV Abbvie Inc. 0.22% 2,551 $474K Add +18.4%
KO The Coca-Cola Co. 0.22% 6,627 $469K Add +19.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 1,538 $430K Reduce -0.7%
DFGR Dim Global Real Estate ETF 0.18% 14,388 $386K No change
LIN Linde PLC 0.18% 817 $383K Add +13.8%
GOOG Alphabet Inc. Class C 0.18% 2,133 $378K Reduce -0.9%
EOG EOG Resources Inc. 0.18% 3,146 $376K Add +3.7%
IBTK iShares Ibonds Dec 2030 Trea 0.17% 18,721 $371K No change
EW Edwards Lifesciences Corp. 0.17% 4,748 $371K Reduce -4.8%
MRK Merck & Co. Inc. 0.17% 4,595 $364K Add +25.4%
DE Deere & Co. 0.16% 668 $340K Add +5.9%
PFE Pfizer Inc. 0.16% 13,748 $333K Add +41.3%
CRM Salesforce Inc. 0.15% 1,153 $314K Add +11.5%
GE General Electric filed as GE AEROSPACE 0.15% 1,217 $313K Add +5.3%
NFLX Netflix Inc. 0.14% 229 $307K No change
WFC Wells Fargo & Co. 0.14% 3,743 $300K Add +12.5%
PEP Pepsico Inc. 0.14% 2,270 $300K Add +31.3%
VIG Vanguard Dividend Apprec ETF 0.14% 1,439 $295K No change
ADBE Adobe Inc. 0.14% 755 $292K Add +24.6%
GS Goldman Sachs Group Inc. 0.14% 411 $291K Add +8.4%
MDY State Street SPDR S&P Midcap 0.14% 510 $289K Reduce -1.9%
RTX RTX Corp. 0.14% 1,974 $288K Add +11.2%
AME Ametek Inc. 0.13% 1,564 $283K No change
LOW Lowe's Cos Inc. 0.13% 1,255 $278K Add +10.3%
MS Morgan Stanley 0.13% 1,958 $276K Add +12.8%

Show all 118 holdings

Portfolio Sells Q1 2025 → Q2 2025
XLV SS Health Care Select Sector Reduce -1.2% 2.45% −0.59
IVV iShares Core S&P 500 ETF Reduce -7.7% 5.22% −0.57
XLF SS Financial Select Sector Reduce -3.5% 3.09% −0.35
BIV Vanguard Intermediate-Term B Reduce -1.1% 2.18% −0.29
XLP SS Consumer Staples Sel Sect Reduce -2.3% 1.44% −0.24
XLE SS Energy Select Sector Reduce -1.9% 0.83% −0.22
ELV Elevance Health Inc. Reduce -1.6% 0.77% −0.22
XLY SS Consumer Disc Select Sect Reduce -2.4% 2.73% −0.14
IBMP iShares Ibonds Dec 2027 Term Reduce -8.7% 0.54% −0.13
IBMQ iShares Ibonds Dec 2028 Muni Reduce -9.4% 0.49% −0.12
IBMO iShares Ibonds Dec 2026 Term Reduce -7.3% 0.54% −0.12
VWO Vanguard Ftse Emerging Marke Reduce -2.5% 1.92% −0.12
NFRA NT GLBL BRD Infra ETF Sold out 0.00% −0.12
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.11
XLI SS Industrial Select Sector Reduce -3.8% 2.12% −0.09
TDTT NT Iboxx 3Y Dur Tips ETF Reduce -8.9% 0.36% −0.09
IBMN iShares Ibonds Dec 2025 Term Reduce -2.3% 0.50% −0.08
MCD McDonald's Corp. Reduce -0.1% 0.36% −0.08
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -3.5% 0.57% −0.07
XLB SS Materials Select Sector Reduce -2.4% 0.51% −0.07
GUNR NT Mstar GLBL NR ETF Reduce -1.9% 0.53% −0.06
IBDQ iShares Ibonds Dec 2025 Term Reduce -5.0% 0.26% −0.05
CSCO Cisco Systems Inc. Reduce -9.3% 0.38% −0.04
HON Honeywell International Inc. Reduce -0.6% 0.78% −0.03
EW Edwards Lifesciences Corp. Reduce -4.8% 0.17% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.6% 0.22% −0.01
MDY State Street SPDR S&P Midcap Reduce -1.9% 0.14% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.7% 0.20% −0.01
BAC Bank of America Corp. Reduce -1.0% 1.30% −0.01
GOOG Alphabet Inc. Class C Reduce -0.9% 0.18% −0.00
EMR Emerson Electric Co. Reduce -3.9% 0.44% +0.01
APH Amphenol Corp. Class A Reduce -0.1% 0.79% +0.20
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 8.71% +0.30

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +4.2% 4.19% +1.07
MSFT Microsoft Corp. Add +12.9% 2.53% +0.62
DFSV Dimensional US Small Cap Val New 0.34% +0.34
IBDX iShares Ibonds Dec 2032 TC New 0.32% +0.32
IBDY iShares Ibonds Dec 2033 Corp. New 0.31% +0.31
IBDW iShares Ibonds Dec 2031 Corp. Add +269.2% 0.42% +0.29
IBDV iShares Ibonds Dec 2030 Corp. Add +268.6% 0.42% +0.29
IBDU iShares Ibonds Dec 2029 Term Add +186.4% 0.48% +0.29
META Meta Platforms Inc. Class A Add +0.0% 2.43% +0.29
IBDR iShares Ibonds Dec 2026 Term Add +127.1% 0.55% +0.28
IBDT iShares Ibonds Dec 2028 ETF Add +111.6% 0.59% +0.28
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +54.4% 0.90% +0.24
AVGO Broadcom Inc. Add +4.4% 0.63% +0.22
GOOGL Alphabet Inc. Class A Add +5.1% 2.58% +0.14
NKE Nike Inc. Class B New 0.13% +0.13
BLK BlackRock Inc. New 0.11% +0.11
CAT Caterpillar Inc. New 0.11% +0.11
AMZN Amazon.com Inc. Add +2.0% 2.74% +0.11
QQQM Invesco Nasdaq 100 ETF New 0.11% +0.11
TMO Thermo Fisher Scientific Inc. New 0.10% +0.10
UNP Union Pacific Corp. New 0.10% +0.10
CMCSA Comcast Corp. Class A New 0.10% +0.10
HSY The Hershey Co. New 0.10% +0.10
XLG Invesco S&P 500 Top 50 ETF New 0.09% +0.09
ORCL Oracle Corp. Add +10.7% 0.24% +0.08
JPM JPMorgan Chase & Co. Add +1.5% 0.81% +0.05
WMT Walmart Inc. Add +8.2% 0.50% +0.03
GS Goldman Sachs Group Inc. Add +8.4% 0.14% +0.03
PFE Pfizer Inc. Add +41.3% 0.16% +0.03
GE General Electric Add +5.3% 0.15% +0.02
MS Morgan Stanley Add +12.8% 0.13% +0.02
AXP American Express Co. Add +9.2% 0.13% +0.02
WFC Wells Fargo & Co. Add +12.5% 0.14% +0.01
ADBE Adobe Inc. Add +24.6% 0.14% +0.01
RTX RTX Corp. Add +11.2% 0.14% +0.01
VZ Verizon Communications Inc. Add +30.0% 0.12% +0.01
KO The Coca-Cola Co. Add +19.9% 0.22% +0.01
COST Costco Wholesale Corp. Add +11.5% 0.27% +0.01
ABT Abbott Laboratories Add +14.7% 0.12% +0.00
PEP Pepsico Inc. Add +31.3% 0.14% +0.00
LIN Linde PLC Add +13.8% 0.18% +0.00
DE Deere & Co. Add +5.9% 0.16% +0.00
PG The Procter & Gamble Co. Add +21.6% 0.28% +0.00
CRM Salesforce Inc. Add +11.5% 0.15% +0.00
MRK Merck & Co. Inc. Add +25.4% 0.17% −0.00
ACN Accenture PLC Class A Add +14.2% 0.13% −0.00
JEPQ JPM Nasdaq Equity Premium Add +3.5% 0.11% −0.00
MDLZ Mondelez International Inc. Class A Add +8.7% 0.11% −0.01
XOM Exxon Mobil Corp. Add +22.2% 0.29% −0.01
LOW Lowe's Cos Inc. Add +10.3% 0.13% −0.01

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