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

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 Q3 2025 Q4 2025: $236.7M Q4 2025 Q1 2026: $229.1M $229.1M Q1 2026 Q2 2026: $250.1M Q2 2026

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%
UNP Union Pacific Corp. 0.13% 1,209 $293K Add +6.2%
VLO Valero Energy Corp. 0.13% 1,181 $292K New
BLK BlackRock Inc. 0.12% 293 $282K Add +5.8%
COP Conocophillips 0.12% 2,134 $282K New
ADBE Adobe Inc. 0.12% 1,147 $279K Add +22.8%
HSY The Hershey Co. 0.12% 1,335 $278K Reduce -7.9%
NKE Nike Inc. Class B 0.12% 5,059 $267K Add +16.9%
AXP American Express Co. 0.11% 865 $262K Add +2.5%
AMGN Amgen Inc. 0.11% 722 $254K Add +2.7%
BP BP PLC-Spons ADR 0.11% 5,391 $253K New
STZ Constellation Brands Inc. Class A 0.11% 1,674 $251K Add +8.0%
IBDX iShares Ibonds Dec 2032 TC 0.11% 9,837 $249K New
ABT Abbott Laboratories 0.11% 2,365 $243K Add +13.4%
IBDW iShares Ibonds Dec 2031 Corp. 0.11% 11,544 $242K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 4,221 $234K Add +2.7%
ACN Accenture PLC Class A 0.10% 1,170 $232K Add +21.5%
CRM Salesforce Inc. 0.10% 1,240 $231K Add +13.3%
CMCSA Comcast Corp. Class A 0.10% 7,849 $225K Add +14.3%
BMY Bristol-Myers Squibb Co. 0.10% 3,670 $223K New
NFLX Netflix Inc. 0.10% 2,288 $220K No change
DHR Danaher Corp. 0.09% 1,142 $217K Add +17.4%
SCZ iShares MSCI Eafe Small-Cap 0.09% 2,761 $216K Reduce -6.1%
DUK Duke Energy Corp. 0.09% 1,652 $216K New
LMT Lockheed Martin Corp. 0.09% 351 $212K New
XLG Invesco S&P 500 Top 50 ETF 0.09% 3,862 $211K Add +0.2%
CB Chubb Ltd. 0.09% 640 $209K New
SCHW Schwab (charles) Corp. 0.09% 2,199 $207K Add +3.1%
NFRA NT GLBL BRD Infra ETF 0.09% 3,226 $206K New
C Citigroup Inc. 0.09% 1,817 $206K Reduce -1.9%

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

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