Granite Harbor Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Granite Harbor Advisors, Inc. reported 125 stock positions worth $236.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.9% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.7%) and iShares Core S&P 500 ETF (IVV, 4.7%). Compared with Q3 2025, it opened 7 new positions, sold out of 10, added to 61 and reduced 47. The biggest buy was a new position in iShares Silver Trust (SLV) and the biggest sale iShares National Muni Bond E (MUB, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001967456
- Portfolio Value
- $236.7M (Q4 2025)
- SEC Filing
- 0001172661-26-000259 ↗ filed Jan 22, 2026
Holdings Value
Holdings 125 stocks · $236.7M
| QQQ Invesco QQQ Trust Series 1 | 8.90% | 34,312 | $21.1M | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 6.69% | 158,515 | $15.8M | Add +7.2% |
| IVV iShares Core S&P 500 ETF | 4.66% | 16,120 | $11.0M | Reduce -4.3% |
| NVDA Nvidia Corp. | 4.36% | 55,295 | $10.3M | Reduce -3.0% |
| AAPL Apple Inc. | 4.28% | 37,275 | $10.1M | Add +0.9% |
| DFAS Dimensional US Small Cap ETF | 4.12% | 139,979 | $9.8M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 3.90% | 29,527 | $9.2M | Reduce -4.4% |
| XLF SS Financial Select Sector | 2.96% | 128,011 | $7.0M | Add +1.3% |
| XLY SS Consumer Disc Select Sect | 2.77% | 55,003 | $6.6M | Add +1.7% |
| MSFT Microsoft Corp. | 2.74% | 13,416 | $6.5M | Add +16.5% |
| XLV SS Health Care Select Sector | 2.69% | 41,093 | $6.4M | Add +4.4% |
| AMZN Amazon.com Inc. | 2.63% | 26,970 | $6.2M | Reduce -0.9% |
| MUB iShares National Muni Bond E | 2.47% | 54,690 | $5.9M | Reduce -41.5% |
| BIV Vanguard Intermediate-Term B | 2.28% | 69,255 | $5.4M | Add +9.3% |
| XLI SS Industrial Select Sector | 2.06% | 31,398 | $4.9M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.94% | 6,942 | $4.6M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 1.54% | 67,674 | $3.6M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 1.40% | 7,008 | $3.3M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.34% | 57,832 | $3.2M | Add +0.0% |
| XLP SS Consumer Staples Sel Sect | 1.32% | 40,212 | $3.1M | Add +5.2% |
| ITM Vaneck Intermediate Muni ETF | 1.23% | 61,563 | $2.9M | Reduce -20.5% |
| IWD iShares Russell 1000 Value E | 1.10% | 12,407 | $2.6M | Add +1.1% |
| HYGV NT HY Val-SCRD BD ETF | 1.05% | 60,848 | $2.5M | No change |
| JNJ Johnson & Johnson | 1.04% | 11,888 | $2.5M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 4,855 | $2.4M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.96% | 2,123 | $2.3M | Reduce -1.2% |
| APH Amphenol Corp. Class A | 0.91% | 15,927 | $2.2M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.86% | 6,341 | $2.0M | Add +3.0% |
| XLE SS Energy Select Sector | 0.83% | 43,914 | $2.0M | Add +4.2% |
| IBMO iShares Ibonds Dec 2026 Term | 0.73% | 67,346 | $1.7M | Add +15.5% |
| IBMP iShares Ibonds Dec 2027 Term | 0.73% | 67,891 | $1.7M | Add +15.5% |
| AVGO Broadcom Inc. | 0.72% | 4,917 | $1.7M | Reduce -1.2% |
| ELV Elevance Health Inc. | 0.72% | 4,844 | $1.7M | Add +9.0% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.69% | 63,646 | $1.6M | Add +16.6% |
| EFA iShares MSCI Eafe ETF | 0.66% | 16,216 | $1.6M | Add +1.1% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.66% | 61,038 | $1.6M | Add +46.0% |
| HD Home Depot Inc. | 0.63% | 4,310 | $1.5M | Add +2.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.62% | 60,646 | $1.5M | Reduce -29.0% |
| HON Honeywell International Inc. | 0.62% | 7,474 | $1.5M | Add +5.9% |
| DHI D.R. Horton Inc. | 0.59% | 9,737 | $1.4M | No change |
| WMT Walmart Inc. | 0.57% | 12,176 | $1.4M | Add +4.3% |
| GUNR NT Mstar GLBL NR ETF | 0.55% | 28,229 | $1.3M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.52% | 29,081 | $1.2M | Add +2.1% |
| NEE Nextera Energy Inc. | 0.51% | 15,038 | $1.2M | Add +3.0% |
| XLB SS Materials Select Sector | 0.50% | 25,969 | $1.2M | Add +3.9% |
| V Visa Inc. Class A | 0.48% | 3,245 | $1.1M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.47% | 9,309 | $1.1M | Add +43.9% |
| SLV iShares Silver Trust | 0.46% | 17,087 | $1.1M | New |
| MA Mastercard Inc. Class A | 0.46% | 1,912 | $1.1M | Reduce -2.8% |
| IBTI iShares Ibonds Dec 2028 Term | 0.38% | 40,656 | $909K | Add +4.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.38% | 40,244 | $904K | Add +4.8% |
| EMR Emerson Electric Co. | 0.37% | 6,672 | $886K | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.37% | 11,385 | $877K | Reduce -0.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.36% | 37,646 | $861K | Add +5.0% |
| MCD McDonald's Corp. | 0.35% | 2,717 | $830K | Reduce -0.4% |
| ACWV iShares MSCI Global Min Vol | 0.35% | 6,962 | $827K | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,208 | $824K | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.30% | 2,180 | $720K | Add +17.6% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.30% | 29,584 | $712K | No change |
| GOOG Alphabet Inc. Class C | 0.29% | 2,219 | $696K | Reduce -4.9% |
| FSEC Fidelity Invest GRD Secur | 0.28% | 15,053 | $664K | New |
| PG The Procter & Gamble Co. | 0.28% | 4,553 | $652K | Add +10.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.27% | 25,135 | $640K | Reduce -49.4% |
| ABBV Abbvie Inc. | 0.27% | 2,795 | $639K | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.25% | 5,537 | $583K | Add +9.3% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.24% | 26,342 | $578K | Add +7.7% |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 4,192 | $574K | Add +1.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.24% | 23,263 | $564K | Reduce -52.3% |
| STE Steris PLC | 0.24% | 2,209 | $560K | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 2,521 | $554K | Add +1.1% |
| CVX Chevron Corp. | 0.23% | 3,622 | $552K | No change |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.23% | 21,085 | $549K | New |
| KO The Coca-Cola Co. | 0.23% | 7,724 | $540K | Add +1.7% |
| COST Costco Wholesale Corp. | 0.23% | 626 | $540K | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 2,010 | $518K | No change |
| IWO iShares Russell 2000 Growth | 0.21% | 1,521 | $491K | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 1,538 | $446K | No change |
| ORCL Oracle Corp. | 0.19% | 2,267 | $442K | Reduce -3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 751 | $435K | Add +7.9% |
| PFE Pfizer Inc. | 0.18% | 17,288 | $430K | Add +11.7% |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 3,019 | $426K | Reduce -25.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.18% | 17,970 | $421K | Reduce -59.8% |
| EW Edwards Lifesciences Corp. | 0.17% | 4,821 | $411K | Add +2.0% |
| PEP Pepsico Inc. | 0.17% | 2,833 | $407K | Add +14.3% |
| TSLA Tesla Inc. | 0.17% | 878 | $395K | Add +0.8% |
| LIN Linde PLC | 0.17% | 922 | $393K | Add +9.6% |
| RTX RTX Corp. | 0.17% | 2,134 | $391K | Reduce -2.8% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,240 | $382K | Reduce -6.2% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.16% | 18,721 | $372K | No change |
| GS Goldman Sachs Group Inc. | 0.15% | 411 | $361K | Reduce -1.7% |
| WFC Wells Fargo & Co. | 0.15% | 3,834 | $357K | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.15% | 623 | $357K | Add +0.5% |
| MS Morgan Stanley | 0.15% | 1,954 | $347K | Reduce -2.4% |
| EOG EOG Resources Inc. | 0.14% | 3,164 | $332K | Reduce -5.5% |
| ADBE Adobe Inc. | 0.14% | 934 | $327K | Add +12.9% |
| AME Ametek Inc. | 0.14% | 1,561 | $320K | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.13% | 7,712 | $314K | Add +6.1% |
| AXP American Express Co. | 0.13% | 844 | $312K | Reduce -3.3% |
| DE Deere & Co. | 0.13% | 665 | $310K | Reduce -2.9% |
| LOW Lowe's Cos Inc. | 0.13% | 1,261 | $304K | Add +4.7% |
Portfolio Sells Q3 2025 → Q4 2025
| MUB iShares National Muni Bond E | Reduce -41.5% | 2.47% | −1.71 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.57 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.35 |
| ITM Vaneck Intermediate Muni ETF | Reduce -20.5% | 1.23% | −0.29 |
| IBDX iShares Ibonds Dec 2032 TC | Sold out | 0.00% | −0.29 |
| IBDY iShares Ibonds Dec 2033 Corp. | Sold out | 0.00% | −0.28 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -72.9% | 0.10% | −0.28 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -72.9% | 0.10% | −0.28 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -59.8% | 0.18% | −0.26 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -49.4% | 0.27% | −0.26 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -52.3% | 0.24% | −0.26 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -29.0% | 0.62% | −0.25 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 1.94% | −0.22 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.20 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.19 |
| VCIT Vanguard Int-Term Corporate | Reduce -64.0% | 0.08% | −0.15 |
| NVDA Nvidia Corp. | Reduce -3.0% | 4.36% | −0.11 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.11 |
| ORCL Oracle Corp. | Reduce -3.0% | 0.19% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.09 |
| NFRA NT GLBL BRD Infra ETF | Sold out | 0.00% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -4.3% | 4.66% | −0.07 |
| IWS iShares Russell Mid-Cap Valu | Reduce -25.2% | 0.18% | −0.06 |
| TTD Trade Desk Inc./the Class A | Reduce -0.9% | 0.09% | −0.03 |
| EOG EOG Resources Inc. | Reduce -5.5% | 0.14% | −0.02 |
| ABT Abbott Laboratories | Reduce -6.1% | 0.11% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -10.5% | 0.10% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -2.8% | 0.46% | −0.01 |
| HSY The Hershey Co. | Reduce -4.3% | 0.11% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.3% | 0.27% | −0.01 |
| GE General Electric | Reduce -6.2% | 0.16% | −0.01 |
| ACWV iShares MSCI Global Min Vol | Reduce -0.3% | 0.35% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -3.7% | 0.13% | −0.00 |
| DE Deere & Co. | Reduce -2.9% | 0.13% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.1% | 0.10% | +0.00 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.35% | +0.00 |
| SCHW Schwab (charles) Corp. | Reduce -0.3% | 0.09% | +0.00 |
| EMR Emerson Electric Co. | Reduce -0.1% | 0.37% | +0.01 |
| INTC Intel Corp. | Reduce -3.9% | 0.11% | +0.01 |
| STE Steris PLC | Reduce -0.1% | 0.24% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.35% | +0.01 |
| CRM Salesforce Inc. | Reduce -4.4% | 0.12% | +0.01 |
| AXP American Express Co. | Reduce -3.3% | 0.13% | +0.01 |
| RTX RTX Corp. | Reduce -2.8% | 0.17% | +0.01 |
| AME Ametek Inc. | Reduce -0.2% | 0.14% | +0.01 |
| V Visa Inc. Class A | Reduce -0.6% | 0.48% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -1.7% | 0.15% | +0.01 |
| MS Morgan Stanley | Reduce -2.4% | 0.15% | +0.01 |
| WFC Wells Fargo & Co. | Reduce -1.3% | 0.15% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SLV iShares Silver Trust | New | 0.46% | +0.46 |
| AGG iShares Core U.S. Aggregate | Add +7.2% | 6.69% | +0.46 |
| XLV SS Health Care Select Sector | Add +4.4% | 2.69% | +0.38 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 8.90% | +0.36 |
| AAPL Apple Inc. | Add +0.9% | 4.28% | +0.33 |
| FSEC Fidelity Invest GRD Secur | New | 0.28% | +0.28 |
| MSFT Microsoft Corp. | Add +16.5% | 2.74% | +0.23 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | New | 0.23% | +0.23 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +46.0% | 0.66% | +0.21 |
| DFAS Dimensional US Small Cap ETF | Add +2.9% | 4.12% | +0.20 |
| BIV Vanguard Intermediate-Term B | Add +9.3% | 2.28% | +0.20 |
| XOM Exxon Mobil Corp. | Add +43.9% | 0.47% | +0.17 |
| JNJ Johnson & Johnson | Add +2.5% | 1.04% | +0.13 |
| ELV Elevance Health Inc. | Add +9.0% | 0.72% | +0.11 |
| IBMO iShares Ibonds Dec 2026 Term | Add +15.5% | 0.73% | +0.10 |
| XLF SS Financial Select Sector | Add +1.3% | 2.96% | +0.10 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +16.6% | 0.69% | +0.10 |
| IBMP iShares Ibonds Dec 2027 Term | Add +15.5% | 0.73% | +0.10 |
| AMGN Amgen Inc. | New | 0.10% | +0.10 |
| DHR Danaher Corp. | New | 0.09% | +0.09 |
| C Citigroup Inc. | New | 0.09% | +0.09 |
| STZ Constellation Brands Inc. Class A | New | 0.09% | +0.09 |
| BAC Bank of America Corp. | Add +0.0% | 1.34% | +0.09 |
| WMT Walmart Inc. | Add +4.3% | 0.57% | +0.07 |
| MRK Merck & Co. Inc. | Add +9.3% | 0.25% | +0.07 |
| XLP SS Consumer Staples Sel Sect | Add +5.2% | 1.32% | +0.06 |
| XLI SS Industrial Select Sector | Add +1.6% | 2.06% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +1.1% | 1.10% | +0.05 |
| XLY SS Consumer Disc Select Sect | Add +1.7% | 2.77% | +0.05 |
| NEE Nextera Energy Inc. | Add +3.0% | 0.51% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +3.0% | 0.86% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +7.9% | 0.18% | +0.04 |
| XLE SS Energy Select Sector | Add +4.2% | 0.83% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.1% | 1.03% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +17.6% | 0.30% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +0.8% | 1.40% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +1.1% | 0.66% | +0.03 |
| XLB SS Materials Select Sector | Add +3.9% | 0.50% | +0.03 |
| CAT Caterpillar Inc. | Add +0.5% | 0.15% | +0.03 |
| PEP Pepsico Inc. | Add +14.3% | 0.17% | +0.03 |
| EW Edwards Lifesciences Corp. | Add +2.0% | 0.17% | +0.02 |
| IBTI iShares Ibonds Dec 2028 Term | Add +4.8% | 0.38% | +0.02 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +7.7% | 0.24% | +0.02 |
| IBTH iShares Ibonds Dec 2027 Term | Add +4.8% | 0.38% | +0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Add +5.0% | 0.36% | +0.02 |
| KO The Coca-Cola Co. | Add +1.7% | 0.23% | +0.02 |
| PFE Pfizer Inc. | Add +11.7% | 0.18% | +0.02 |
| ADBE Adobe Inc. | Add +12.9% | 0.14% | +0.02 |
| ACN Accenture PLC Class A | Add +3.8% | 0.11% | +0.01 |
| UNP Union Pacific Corp. | Add +14.0% | 0.11% | +0.01 |
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 |