Granite Harbor Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Granite Harbor Advisors, Inc. reported 129 stock positions worth $229.1 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, 6.6%) and iShares Core S&P 500 ETF (IVV, 4.2%). Compared with Q4 2025, it opened 10 new positions, sold out of 6, added to 52 and reduced 50. The biggest buy was iShares National Muni Bond E (MUB, shares +21%) and the biggest sale an exit from D.R. Horton (DHI).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001967456
- Portfolio Value
- $229.1M (Q1 2026)
- SEC Filing
- 0001172661-26-001530 ↗ filed Apr 23, 2026
Holdings Value
Holdings 129 stocks · $229.1M
| QQQ Invesco QQQ Trust Series 1 | 8.47% | 33,616 | $19.4M | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 6.64% | 153,314 | $15.2M | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 4.22% | 14,788 | $9.7M | Reduce -8.3% |
| DFAS Dimensional US Small Cap ETF | 4.21% | 135,602 | $9.6M | Reduce -3.1% |
| NVDA Nvidia Corp. | 4.10% | 53,866 | $9.4M | Reduce -2.6% |
| AAPL Apple Inc. | 4.09% | 36,931 | $9.4M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 3.59% | 28,567 | $8.2M | Reduce -3.3% |
| MUB iShares National Muni Bond E | 3.06% | 66,059 | $7.0M | Add +20.8% |
| XLF SS Financial Select Sector | 2.68% | 124,387 | $6.1M | Reduce -2.8% |
| XLV SS Health Care Select Sector | 2.59% | 40,398 | $5.9M | Reduce -1.7% |
| XLY SS Consumer Disc Select Sect | 2.54% | 53,429 | $5.8M | Reduce -2.9% |
| BIV Vanguard Intermediate-Term B | 2.45% | 72,769 | $5.6M | Add +5.1% |
| AMZN Amazon.com Inc. | 2.40% | 26,380 | $5.5M | Reduce -2.2% |
| MSFT Microsoft Corp. | 2.28% | 14,100 | $5.2M | Add +5.1% |
| XLI SS Industrial Select Sector | 2.12% | 29,990 | $4.9M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 1.68% | 6,726 | $3.8M | Reduce -3.1% |
| VWO Vanguard Ftse Emerging Marke | 1.57% | 66,651 | $3.6M | Reduce -1.5% |
| XLP SS Consumer Staples Sel Sect | 1.41% | 39,507 | $3.2M | Reduce -1.8% |
| ITM Vaneck Intermediate Muni ETF | 1.36% | 67,221 | $3.1M | Add +9.2% |
| IWF iShares Russell 1000 Growth | 1.26% | 6,745 | $2.9M | Reduce -3.8% |
| JNJ Johnson & Johnson | 1.19% | 11,107 | $2.7M | Reduce -6.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.17% | 55,145 | $2.7M | Reduce -4.7% |
| XLE SS Energy Select Sector | 1.13% | 42,180 | $2.6M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 5,097 | $2.4M | Add +5.0% |
| IWD iShares Russell 1000 Value E | 0.96% | 10,312 | $2.2M | Reduce -16.9% |
| HYGV NT HY Val-SCRD BD ETF | 0.95% | 54,438 | $2.2M | Reduce -10.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.90% | 85,133 | $2.1M | Add +40.4% |
| LLY Eli Lilly & Co. | 0.86% | 2,132 | $2.0M | Add +0.4% |
| APH Amphenol Corp. Class A | 0.85% | 15,404 | $1.9M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.82% | 6,417 | $1.9M | Add +1.2% |
| IBMP iShares Ibonds Dec 2027 Term | 0.75% | 67,891 | $1.7M | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.75% | 67,346 | $1.7M | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.71% | 63,646 | $1.6M | No change |
| EFA iShares MSCI Eafe ETF | 0.68% | 16,138 | $1.6M | Reduce -0.5% |
| GUNR NT Mstar GLBL NR ETF | 0.68% | 28,229 | $1.6M | No change |
| HON Honeywell International Inc. | 0.68% | 6,877 | $1.6M | Reduce -8.0% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.68% | 61,038 | $1.5M | No change |
| WMT Walmart Inc. | 0.67% | 12,322 | $1.5M | Add +1.2% |
| AVGO Broadcom Inc. | 0.63% | 4,680 | $1.4M | Reduce -4.8% |
| HD Home Depot Inc. | 0.62% | 4,312 | $1.4M | Add +0.1% |
| ELV Elevance Health Inc. | 0.62% | 4,818 | $1.4M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.58% | 14,337 | $1.3M | Reduce -4.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.57% | 28,217 | $1.3M | Reduce -3.0% |
| XLB SS Materials Select Sector | 0.56% | 25,509 | $1.3M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.49% | 6,592 | $1.1M | Reduce -29.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.48% | 43,185 | $1.1M | Add +71.8% |
| V Visa Inc. Class A | 0.46% | 3,462 | $1.0M | Add +6.7% |
| MA Mastercard Inc. Class A | 0.44% | 2,005 | $1.0M | Add +4.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.43% | 41,092 | $996K | Add +76.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.42% | 43,727 | $955K | Add +66.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.40% | 41,264 | $919K | Add +1.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.40% | 40,855 | $916K | Add +1.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.39% | 38,444 | $894K | Add +113.9% |
| SLV iShares Silver Trust | 0.39% | 12,993 | $885K | Reduce -24.0% |
| EMR Emerson Electric Co. | 0.38% | 6,672 | $874K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.38% | 39,311 | $861K | Add +255.7% |
| CSCO Cisco Systems Inc. | 0.37% | 11,002 | $854K | Reduce -3.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.37% | 37,121 | $851K | Reduce -1.4% |
| ACWV iShares MSCI Global Min Vol | 0.36% | 6,962 | $832K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.36% | 41,270 | $814K | Add +120.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,207 | $785K | Reduce -0.1% |
| CVX Chevron Corp. | 0.33% | 3,641 | $753K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.32% | 5,006 | $723K | Add +9.9% |
| MCD McDonald's Corp. | 0.31% | 2,318 | $720K | Reduce -14.7% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.31% | 29,584 | $717K | No change |
| UNH Unitedhealth Group Inc. | 0.31% | 2,593 | $702K | Add +18.9% |
| MRK Merck & Co. Inc. | 0.30% | 5,685 | $684K | Add +2.7% |
| COST Costco Wholesale Corp. | 0.29% | 665 | $663K | Add +6.2% |
| FSEC Fidelity Invest GRD Secur | 0.29% | 15,053 | $660K | No change |
| ABBV Abbvie Inc. | 0.29% | 3,011 | $655K | Add +7.7% |
| GOOG Alphabet Inc. Class C | 0.28% | 2,215 | $635K | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.28% | 8,302 | $631K | Add +7.5% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.24% | 21,085 | $545K | No change |
| PFE Pfizer Inc. | 0.24% | 19,380 | $544K | Add +12.1% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 2,521 | $542K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 4,171 | $534K | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 2,010 | $526K | No change |
| PEP Pepsico Inc. | 0.21% | 3,086 | $479K | Add +8.9% |
| LIN Linde PLC | 0.21% | 960 | $476K | Add +4.1% |
| EOG EOG Resources Inc. | 0.20% | 3,222 | $466K | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 1,538 | $442K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 2,999 | $437K | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.19% | 607 | $430K | Reduce -2.6% |
| IBTL iShares Ibonds Dec 2031 Term | 0.18% | 20,590 | $420K | New |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 848 | $417K | Add +12.9% |
| VZ Verizon Communications Inc. | 0.18% | 8,294 | $416K | Add +7.5% |
| IWO iShares Russell 2000 Growth | 0.18% | 1,314 | $412K | Reduce -13.6% |
| RTX RTX Corp. | 0.18% | 2,102 | $405K | Reduce -1.5% |
| DE Deere & Co. | 0.17% | 671 | $378K | Add +0.9% |
| ORCL Oracle Corp. | 0.16% | 2,479 | $365K | Add +9.3% |
| EW Edwards Lifesciences Corp. | 0.16% | 4,517 | $362K | Reduce -6.3% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,237 | $351K | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.15% | 403 | $341K | Reduce -1.9% |
| AME Ametek Inc. | 0.15% | 1,561 | $335K | No change |
| TSLA Tesla Inc. | 0.14% | 878 | $326K | No change |
| MS Morgan Stanley | 0.14% | 1,922 | $316K | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.14% | 3,950 | $314K | Add +3.0% |
| INTC Intel Corp. | 0.14% | 7,019 | $310K | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 0.13% | 1,286 | $304K | Add +2.0% |
| MDY State Street SPDR S&P Midcap | 0.13% | 479 | $295K | Reduce -2.4% |
Portfolio Sells Q4 2025 → Q1 2026
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.59 |
| IVV iShares Core S&P 500 ETF | Reduce -8.3% | 4.22% | −0.45 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 8.47% | −0.43 |
| GOOGL Alphabet Inc. Class A | Reduce -3.3% | 3.59% | −0.32 |
| XLF SS Financial Select Sector | Reduce -2.8% | 2.68% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -3.1% | 1.68% | −0.26 |
| NVDA Nvidia Corp. | Reduce -2.6% | 4.10% | −0.26 |
| STE Steris PLC | Sold out | 0.00% | −0.24 |
| XLY SS Consumer Disc Select Sect | Reduce -2.9% | 2.54% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 2.40% | −0.23 |
| AAPL Apple Inc. | Reduce -0.9% | 4.09% | −0.19 |
| BAC Bank of America Corp. | Reduce -4.7% | 1.17% | −0.17 |
| IWF iShares Russell 1000 Growth | Reduce -3.8% | 1.26% | −0.15 |
| IWD iShares Russell 1000 Value E | Reduce -16.9% | 0.96% | −0.14 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.11 |
| ELV Elevance Health Inc. | Reduce -0.5% | 0.62% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -1.7% | 2.59% | −0.10 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -10.5% | 0.95% | −0.10 |
| IOO iShares Global 100 ETF | Sold out | 0.00% | −0.09 |
| AVGO Broadcom Inc. | Reduce -4.8% | 0.63% | −0.09 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.08 |
| SLV iShares Silver Trust | Reduce -24.0% | 0.39% | −0.08 |
| APH Amphenol Corp. Class A | Reduce -3.3% | 0.85% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -3.3% | 6.64% | −0.04 |
| MCD McDonald's Corp. | Reduce -14.7% | 0.31% | −0.04 |
| IWO iShares Russell 2000 Growth | Reduce -13.6% | 0.18% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.28% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -6.3% | 0.16% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.5% | 0.23% | −0.01 |
| MS Morgan Stanley | Reduce -1.6% | 0.14% | −0.01 |
| GE General Electric | Reduce -0.2% | 0.15% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.34% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -1.9% | 0.15% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -6.1% | 0.09% | −0.00 |
| C Citigroup Inc. | Reduce -1.9% | 0.09% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -3.4% | 0.37% | +0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -2.4% | 0.13% | +0.00 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -1.4% | 0.37% | +0.01 |
| HSY The Hershey Co. | Reduce -7.9% | 0.12% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.7% | 0.19% | +0.01 |
| RTX RTX Corp. | Reduce -1.5% | 0.18% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -29.2% | 0.49% | +0.01 |
| INTC Intel Corp. | Reduce -2.3% | 0.14% | +0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.5% | 0.68% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.5% | 1.57% | +0.04 |
| CAT Caterpillar Inc. | Reduce -2.6% | 0.19% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.0% | 0.57% | +0.04 |
| XLB SS Materials Select Sector | Reduce -1.8% | 0.56% | +0.06 |
| XLI SS Industrial Select Sector | Reduce -4.5% | 2.12% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| MUB iShares National Muni Bond E | Add +20.8% | 3.06% | +0.59 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +40.4% | 0.90% | +0.28 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +255.7% | 0.38% | +0.27 |
| IBDU iShares Ibonds Dec 2029 Term | Add +113.9% | 0.39% | +0.21 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +71.8% | 0.48% | +0.21 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +120.5% | 0.36% | +0.20 |
| IBDR iShares Ibonds Dec 2026 Term | Add +76.6% | 0.43% | +0.20 |
| IBTL iShares Ibonds Dec 2031 Term | New | 0.18% | +0.18 |
| BIV Vanguard Intermediate-Term B | Add +5.1% | 2.45% | +0.17 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +66.0% | 0.42% | +0.17 |
| ITM Vaneck Intermediate Muni ETF | Add +9.2% | 1.36% | +0.14 |
| VLO Valero Energy Corp. | New | 0.13% | +0.13 |
| COP Conocophillips | New | 0.12% | +0.12 |
| BP BP PLC-Spons ADR | New | 0.11% | +0.11 |
| IBDX iShares Ibonds Dec 2032 TC | New | 0.11% | +0.11 |
| BMY Bristol-Myers Squibb Co. | New | 0.10% | +0.10 |
| CVX Chevron Corp. | Add +0.5% | 0.33% | +0.10 |
| WMT Walmart Inc. | Add +1.2% | 0.67% | +0.10 |
| DUK Duke Energy Corp. | New | 0.09% | +0.09 |
| LMT Lockheed Martin Corp. | New | 0.09% | +0.09 |
| CB Chubb Ltd. | New | 0.09% | +0.09 |
| NFRA NT GLBL BRD Infra ETF | New | 0.09% | +0.09 |
| EOG EOG Resources Inc. | Add +1.8% | 0.20% | +0.06 |
| COST Costco Wholesale Corp. | Add +6.2% | 0.29% | +0.06 |
| PFE Pfizer Inc. | Add +12.1% | 0.24% | +0.06 |
| MRK Merck & Co. Inc. | Add +2.7% | 0.30% | +0.05 |
| VZ Verizon Communications Inc. | Add +7.5% | 0.18% | +0.05 |
| KO The Coca-Cola Co. | Add +7.5% | 0.28% | +0.05 |
| LIN Linde PLC | Add +4.1% | 0.21% | +0.04 |
| PG The Procter & Gamble Co. | Add +9.9% | 0.32% | +0.04 |
| PEP Pepsico Inc. | Add +8.9% | 0.21% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.0% | 1.07% | +0.04 |
| DE Deere & Co. | Add +0.9% | 0.17% | +0.03 |
| STZ Constellation Brands Inc. Class A | Add +8.0% | 0.11% | +0.02 |
| IBTH iShares Ibonds Dec 2027 Term | Add +1.5% | 0.40% | +0.02 |
| IBTI iShares Ibonds Dec 2028 Term | Add +1.5% | 0.40% | +0.02 |
| UNP Union Pacific Corp. | Add +6.2% | 0.13% | +0.02 |
| ABBV Abbvie Inc. | Add +7.7% | 0.29% | +0.02 |
| AMGN Amgen Inc. | Add +2.7% | 0.11% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +14.3% | 0.10% | +0.01 |
| LOW Lowe's Cos Inc. | Add +2.0% | 0.13% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +18.9% | 0.31% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.7% | 0.10% | +0.00 |
| DHR Danaher Corp. | Add +17.4% | 0.09% | +0.00 |
| NKE Nike Inc. Class B | Add +16.9% | 0.12% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +3.1% | 0.09% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +12.9% | 0.18% | −0.00 |
| BLK BlackRock Inc. | Add +5.8% | 0.12% | −0.00 |
| ABT Abbott Laboratories | Add +13.4% | 0.11% | −0.00 |
| XLG Invesco S&P 500 Top 50 ETF | Add +0.2% | 0.09% | −0.00 |
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 |