Granite Harbor Advisors, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Granite Harbor Advisors, Inc. reported 128 stock positions worth $237.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.2%) and iShares Core S&P 500 ETF (IVV, 4.7%). Compared with Q2 2025, it opened 14 new positions, sold out of 4, added to 76 and reduced 23. The biggest buy was a new position in iShares Russell 1000 Growth (IWF) and the biggest sale Dimensional US Small Cap ETF (DFAS, shares −26%).

Most Recent 13F
Q2 2026
Location
Houston, TX
CIK
0001967456
Portfolio Value
$237.9M (Q3 2025)
SEC Filing
0001172661-25-004373 ↗ filed Oct 22, 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 Q2 2025 Q3 2025: $237.9M $237.9M Q3 2025 Q4 2025: $236.7M Q4 2025 Q1 2026: $229.1M Q1 2026 Q2 2026: $250.1M Q2 2026

Holdings 128 stocks · $237.9M
QQQ Invesco QQQ Trust Series 1 8.55% 33,861 $20.3M Add +0.6%
AGG iShares Core U.S. Aggregate 6.23% 147,856 $14.8M Add +23.9%
IVV iShares Core S&P 500 ETF 4.74% 16,840 $11.3M Reduce -5.9%
NVDA Nvidia Corp. 4.47% 56,986 $10.6M Add +0.8%
MUB iShares National Muni Bond E 4.19% 93,508 $10.0M Reduce -0.1%
AAPL Apple Inc. 3.95% 36,924 $9.4M Add +1.8%
DFAS Dimensional US Small Cap ETF 3.92% 136,076 $9.3M Reduce -26.1%
GOOGL Alphabet Inc. Class A 3.16% 30,874 $7.5M Reduce -0.9%
XLF SS Financial Select Sector 2.86% 126,365 $6.8M Add +0.6%
XLY SS Consumer Disc Select Sect 2.72% 27,046 $6.5M Add +1.0%
AMZN Amazon.com Inc. 2.51% 27,224 $6.0M Add +2.5%
MSFT Microsoft Corp. 2.51% 11,518 $6.0M Add +6.4%
XLV SS Health Care Select Sector 2.30% 39,359 $5.5M Add +1.7%
META Meta Platforms Inc. Class A 2.15% 6,973 $5.1M Reduce -0.6%
BIV Vanguard Intermediate-Term B 2.08% 63,333 $4.9M Add +5.7%
XLI SS Industrial Select Sector 2.00% 30,905 $4.8M Add +1.1%
VWO Vanguard Ftse Emerging Marke 1.53% 67,287 $3.6M Reduce -18.6%
ITM Vaneck Intermediate Muni ETF 1.52% 77,446 $3.6M Reduce -0.7%
IWF iShares Russell 1000 Growth 1.37% 6,949 $3.3M New
XLP SS Consumer Staples Sel Sect 1.26% 38,219 $3.0M Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.25% 57,809 $3.0M Reduce -1.1%
HYGV NT HY Val-SCRD BD ETF 1.05% 60,848 $2.5M Reduce -4.3%
IWD iShares Russell 1000 Value E 1.05% 12,271 $2.5M New
BRK.B Berkshire Hathaway Inc. Class B 1.00% 4,710 $2.4M Add +6.3%
JNJ Johnson & Johnson 0.90% 11,600 $2.2M Add +12.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.87% 85,387 $2.1M Add +7.8%
APH Amphenol Corp. Class A 0.86% 16,530 $2.0M Reduce -3.3%
JPM JPMorgan Chase & Co. 0.82% 6,159 $1.9M Add +3.0%
XLE SS Energy Select Sector 0.79% 21,083 $1.9M Add +1.4%
HD Home Depot Inc. 0.72% 4,214 $1.7M Add +0.5%
DHI D.R. Horton Inc. 0.69% 9,737 $1.7M Add +101.8%
AVGO Broadcom Inc. 0.69% 4,977 $1.6M Add +2.3%
LLY Eli Lilly & Co. 0.69% 2,149 $1.6M Add +0.2%
EFA iShares MSCI Eafe ETF 0.63% 16,046 $1.5M New
IBMP iShares Ibonds Dec 2027 Term 0.63% 58,779 $1.5M Add +30.1%
IBMO iShares Ibonds Dec 2026 Term 0.63% 58,310 $1.5M Add +30.1%
HON Honeywell International Inc. 0.62% 7,059 $1.5M Reduce -0.8%
ELV Elevance Health Inc. 0.60% 4,443 $1.4M Add +6.1%
IBMQ iShares Ibonds Dec 2028 Muni 0.59% 54,599 $1.4M Add +33.0%
IBMN iShares Ibonds Dec 2025 Term 0.57% 50,920 $1.4M Add +29.2%
IBDT iShares Ibonds Dec 2028 ETF 0.53% 49,627 $1.3M Add +0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.52% 14,243 $1.2M Reduce -4.4%
GUNR NT Mstar GLBL NR ETF 0.52% 28,229 $1.2M No change
WMT Walmart Inc. 0.51% 11,668 $1.2M Add +7.8%
IBDR iShares Ibonds Dec 2026 Term 0.50% 48,809 $1.2M Add +0.7%
XLB SS Materials Select Sector 0.47% 12,493 $1.1M Add +2.0%
MA Mastercard Inc. Class A 0.47% 1,966 $1.1M Add +6.3%
V Visa Inc. Class A 0.47% 3,264 $1.1M Add +7.1%
NEE Nextera Energy Inc. 0.46% 14,594 $1.1M Add +3.3%
IBMR iShares Ibonds Dec 2029 M BD 0.45% 41,805 $1.1M Add +36.4%
IBDU iShares Ibonds Dec 2029 Term 0.44% 44,691 $1.0M Add +2.3%
IBDW iShares Ibonds Dec 2031 Corp. 0.38% 42,625 $905K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.38% 40,732 $902K No change
EMR Emerson Electric Co. 0.37% 6,677 $876K Reduce -5.9%
IBTI iShares Ibonds Dec 2028 Term 0.37% 38,807 $869K Add +1.3%
IBTH iShares Ibonds Dec 2027 Term 0.36% 38,403 $865K Add +1.4%
IBTF iShares Ibonds Dec 2025 Term 0.35% 35,945 $840K Add +1.1%
ACWV iShares MSCI Global Min Vol 0.35% 6,986 $838K No change
MCD McDonald's Corp. 0.35% 2,729 $829K Add +3.7%
IBTG iShares Ibonds Dec 2026 Term 0.35% 35,839 $823K Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 1,213 $808K No change
CSCO Cisco Systems Inc. 0.33% 11,417 $781K Reduce -0.9%
XOM Exxon Mobil Corp. 0.31% 6,470 $730K Add +11.3%
TDTT NT Iboxx 3Y Dur Tips ETF 0.30% 29,584 $720K Reduce -7.0%
IBDX iShares Ibonds Dec 2032 TC 0.29% 26,567 $681K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.28% 25,274 $663K No change
ORCL Oracle Corp. 0.28% 2,336 $657K No change
ABBV Abbvie Inc. 0.28% 2,833 $656K Add +11.1%
UNH Unitedhealth Group Inc. 0.27% 1,854 $640K Add +4.5%
PG The Procter & Gamble Co. 0.27% 4,111 $632K Add +8.6%
IWP iShares Russell Mid-Cap Grow 0.25% 4,147 $591K New
GOOG Alphabet Inc. Class C 0.24% 2,334 $569K Add +9.4%
COST Costco Wholesale Corp. 0.24% 614 $568K Add +7.0%
IWS iShares Russell Mid-Cap Valu 0.24% 4,037 $564K New
CVX Chevron Corp. 0.24% 3,622 $562K Add +8.7%
VCIT Vanguard Int-Term Corporate 0.24% 6,654 $560K New
STE Steris PLC 0.23% 2,211 $547K No change
VIG Vanguard Dividend Apprec ETF 0.23% 2,493 $538K Add +73.3%
IBTJ iShares Ibonds Dec 2029 Term 0.23% 24,456 $537K Add +7.0%
IBDQ iShares Ibonds Dec 2025 Term 0.22% 20,783 $524K Reduce -5.8%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 2,010 $511K No change
KO The Coca-Cola Co. 0.21% 7,592 $504K Add +14.6%
IWO iShares Russell 2000 Growth 0.20% 1,507 $482K New
IWN iShares Russell 2000 Value E 0.20% 2,715 $480K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 1,538 $452K No change
BP BP PLC-Spons ADR 0.19% 12,812 $442K New
MRK Merck & Co. Inc. 0.18% 5,068 $425K Add +10.3%
LIN Linde PLC 0.17% 841 $399K Add +2.9%
GE General Electric filed as GE AEROSPACE 0.17% 1,322 $398K Add +8.6%
PFE Pfizer Inc. 0.17% 15,472 $394K Add +12.5%
TSLA Tesla Inc. 0.16% 871 $387K Add +7.1%
EOG EOG Resources Inc. 0.16% 3,349 $375K Add +6.5%
IBTK iShares Ibonds Dec 2030 Trea 0.16% 18,721 $372K No change
EW Edwards Lifesciences Corp. 0.15% 4,724 $367K Reduce -0.5%
RTX RTX Corp. 0.15% 2,195 $367K Add +11.2%
PEP Pepsico Inc. 0.15% 2,478 $348K Add +9.2%
TMO Thermo Fisher Scientific Inc. 0.14% 696 $338K Add +26.6%
GS Goldman Sachs Group Inc. 0.14% 418 $333K Add +1.7%
WFC Wells Fargo & Co. 0.14% 3,885 $326K Add +3.8%
VZ Verizon Communications Inc. 0.13% 7,266 $319K Add +23.8%
MS Morgan Stanley 0.13% 2,001 $318K Add +2.2%
DE Deere & Co. 0.13% 685 $313K Add +2.5%
MDY State Street SPDR S&P Midcap 0.13% 510 $304K No change
LOW Lowe's Cos Inc. 0.13% 1,205 $303K Reduce -4.0%
ABT Abbott Laboratories 0.13% 2,220 $297K Add +22.4%
CAT Caterpillar Inc. 0.12% 620 $296K Add +4.5%
AME Ametek Inc. 0.12% 1,564 $294K No change
ADBE Adobe Inc. 0.12% 827 $292K Add +9.5%
AXP American Express Co. 0.12% 873 $290K Add +3.1%
BLK BlackRock Inc. 0.12% 247 $288K Add +6.0%
HSY The Hershey Co. 0.12% 1,515 $283K Add +19.9%
NFLX Netflix Inc. 0.11% 227 $272K Reduce -0.9%
CRM Salesforce Inc. 0.11% 1,144 $271K Reduce -0.8%
NKE Nike Inc. Class B 0.11% 3,854 $269K Add +1.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 4,592 $264K Add +2.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 5,379 $264K Reduce -27.8%
VLO Valero Energy Corp. 0.11% 1,505 $256K New
INTC Intel Corp. 0.11% 7,481 $251K New
QQQM Invesco Nasdaq 100 ETF 0.10% 995 $246K No change
UNP Union Pacific Corp. 0.10% 998 $236K Add +4.5%
ACN Accenture PLC Class A 0.10% 928 $229K Add +1.9%
SCZ iShares MSCI Eafe Small-Cap 0.09% 2,943 $226K Reduce -10.0%
XLG Invesco S&P 500 Top 50 ETF 0.09% 3,849 $221K Add +0.2%
MDLZ Mondelez International Inc. Class A 0.09% 3,352 $209K Reduce -0.8%
SCHW Schwab (charles) Corp. 0.09% 2,139 $204K New
NFRA NT GLBL BRD Infra ETF 0.09% 3,226 $203K New
CMCSA Comcast Corp. Class A 0.08% 6,428 $202K Add +9.5%
IOO iShares Global 100 ETF 0.08% 1,677 $201K New

Portfolio Sells Q2 2025 → Q3 2025
DFAS Dimensional US Small Cap ETF Reduce -26.1% 3.92% −1.59
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −1.21
IVV iShares Core S&P 500 ETF Reduce -5.9% 4.74% −0.48
MUB iShares National Muni Bond E Reduce -0.1% 4.19% −0.40
VWO Vanguard Ftse Emerging Marke Reduce -18.6% 1.53% −0.39
DFSV Dimensional US Small Cap Val Sold out 0.00% −0.34
META Meta Platforms Inc. Class A Reduce -0.6% 2.15% −0.28
DFGR Dim Global Real Estate ETF Sold out 0.00% −0.18
HYGV NT HY Val-SCRD BD ETF Reduce -4.3% 1.05% −0.17
HON Honeywell International Inc. Reduce -0.8% 0.62% −0.15
ITM Vaneck Intermediate Muni ETF Reduce -0.7% 1.52% −0.15
TTD Trade Desk Inc./the Class A Reduce -27.8% 0.11% −0.14
DFAX Dimensional World Ex US Core Sold out 0.00% −0.12
EMR Emerson Electric Co. Reduce -5.9% 0.37% −0.08
TDTT NT Iboxx 3Y Dur Tips ETF Reduce -7.0% 0.30% −0.06
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -4.4% 0.52% −0.05
CSCO Cisco Systems Inc. Reduce -0.9% 0.33% −0.05
BAC Bank of America Corp. Reduce -1.1% 1.25% −0.04
IBDQ iShares Ibonds Dec 2025 Term Reduce -5.8% 0.22% −0.04
CRM Salesforce Inc. Reduce -0.8% 0.11% −0.03
NFLX Netflix Inc. Reduce -0.9% 0.11% −0.03
EW Edwards Lifesciences Corp. Reduce -0.5% 0.15% −0.02
MDLZ Mondelez International Inc. Class A Reduce -0.8% 0.09% −0.02
SCZ iShares MSCI Eafe Small-Cap Reduce -10.0% 0.09% −0.02
LOW Lowe's Cos Inc. Reduce -4.0% 0.13% −0.00
APH Amphenol Corp. Class A Reduce -3.3% 0.86% +0.07
GOOGL Alphabet Inc. Class A Reduce -0.9% 3.16% +0.58

Portfolio Buys Q2 2025 → Q3 2025
IWF iShares Russell 1000 Growth New 1.37% +1.37
IWD iShares Russell 1000 Value E New 1.05% +1.05
AGG iShares Core U.S. Aggregate Add +23.9% 6.23% +0.67
EFA iShares MSCI Eafe ETF New 0.63% +0.63
AAPL Apple Inc. Add +1.8% 3.95% +0.46
DHI D.R. Horton Inc. Add +101.8% 0.69% +0.40
NVDA Nvidia Corp. Add +0.8% 4.47% +0.28
IWP iShares Russell Mid-Cap Grow New 0.25% +0.25
IWS iShares Russell Mid-Cap Valu New 0.24% +0.24
VCIT Vanguard Int-Term Corporate New 0.24% +0.24
IWO iShares Russell 2000 Growth New 0.20% +0.20
IWN iShares Russell 2000 Value E New 0.20% +0.20
BP BP PLC-Spons ADR New 0.19% +0.19
JNJ Johnson & Johnson Add +12.3% 0.90% +0.16
VLO Valero Energy Corp. New 0.11% +0.11
INTC Intel Corp. New 0.11% +0.11
IBMQ iShares Ibonds Dec 2028 Muni Add +33.0% 0.59% +0.10
IBMP iShares Ibonds Dec 2027 Term Add +30.1% 0.63% +0.09
IBMO iShares Ibonds Dec 2026 Term Add +30.1% 0.63% +0.09
VIG Vanguard Dividend Apprec ETF Add +73.3% 0.23% +0.09
SCHW Schwab (charles) Corp. New 0.09% +0.09
IBMR iShares Ibonds Dec 2029 M BD Add +36.4% 0.45% +0.09
NFRA NT GLBL BRD Infra ETF New 0.09% +0.09
IOO iShares Global 100 ETF New 0.08% +0.08
IBMN iShares Ibonds Dec 2025 Term Add +29.2% 0.57% +0.08
GOOG Alphabet Inc. Class C Add +9.4% 0.24% +0.06
AVGO Broadcom Inc. Add +2.3% 0.69% +0.06
ABBV Abbvie Inc. Add +11.1% 0.28% +0.05
TSLA Tesla Inc. Add +7.1% 0.16% +0.04
TMO Thermo Fisher Scientific Inc. Add +26.6% 0.14% +0.04
HSY The Hershey Co. Add +19.9% 0.12% +0.02
GE General Electric Add +8.6% 0.17% +0.02
RTX RTX Corp. Add +11.2% 0.15% +0.02
CAT Caterpillar Inc. Add +4.5% 0.12% +0.02
VZ Verizon Communications Inc. Add +23.8% 0.13% +0.01
CVX Chevron Corp. Add +8.7% 0.24% +0.01
XOM Exxon Mobil Corp. Add +11.3% 0.31% +0.01
PFE Pfizer Inc. Add +12.5% 0.17% +0.01
ABT Abbott Laboratories Add +22.4% 0.13% +0.01
UNH Unitedhealth Group Inc. Add +4.5% 0.27% +0.01
WMT Walmart Inc. Add +7.8% 0.51% +0.01
MRK Merck & Co. Inc. Add +10.3% 0.18% +0.01
BLK BlackRock Inc. Add +6.0% 0.12% +0.01
PEP Pepsico Inc. Add +9.2% 0.15% +0.01
MS Morgan Stanley Add +2.2% 0.13% +0.00
GS Goldman Sachs Group Inc. Add +1.7% 0.14% +0.00
JPM JPMorgan Chase & Co. Add +3.0% 0.82% +0.00
NEE Nextera Energy Inc. Add +3.3% 0.46% +0.00
XLG Invesco S&P 500 Top 50 ETF Add +0.2% 0.09% −0.00
JEPQ JPM Nasdaq Equity Premium Add +2.5% 0.11% −0.00

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