Harbour Capital Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Harbour Capital Advisors, LLC reported 299 stock positions worth $549.1 million. Its top holding was Broadcom (AVGO) at 3.8% of the portfolio, followed by Apple (AAPL, 3.3%) and Eli Lilly (LLY, 3.3%). Compared with Q1 2026, it opened 50 new positions, sold out of 32, added to 75 and reduced 115. The biggest buy was Astera Labs (ALAB, shares +6%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- TYSONS CORNER, VA
- CIK
- 0001682501
- Portfolio Value
- $549.1M (Q2 2026)
- SEC Filing
- 0001214659-26-008580 ↗ filed Jul 15, 2026
Holdings Value
Holdings 299 stocks · $549.1M
| AVGO Broadcom Inc. | 3.77% | 51,739 | $20.7M | Reduce -0.4% |
| AAPL Apple Inc. | 3.35% | 58,327 | $18.4M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 3.30% | 15,228 | $18.1M | Reduce -0.5% |
| CIEN Ciena Corp. | 3.23% | 38,547 | $17.8M | Reduce -1.2% |
| LRCX Lam Research Corp. | 2.76% | 43,186 | $15.1M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.70% | 152,459 | $14.8M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 2.67% | 43,632 | $14.7M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 2.55% | 39,377 | $14.0M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.95% | 27,838 | $10.7M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.88% | 42,134 | $10.3M | Add +0.2% |
| V Visa Inc. Class A | 1.79% | 28,116 | $9.8M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.65% | 43,029 | $9.1M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 1.48% | 65,576 | $8.1M | Reduce -1.0% |
| IWD iShares Russell 1000 Value E | 1.32% | 29,277 | $7.2M | No change |
| GOOGL Alphabet Inc. Class A | 1.26% | 19,342 | $6.9M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 1.25% | 21,062 | $6.9M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 1.22% | 82,652 | $6.7M | Add +0.7% |
| COHR Coherent Corp. | 1.20% | 20,384 | $6.6M | Reduce -12.5% |
| HD Home Depot Inc. | 1.19% | 19,104 | $6.6M | Add +0.8% |
| APH Amphenol Corp. Class A | 1.12% | 38,742 | $6.2M | Reduce -0.6% |
| RTX RTX Corp. | 1.11% | 31,019 | $6.1M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 1.08% | 6,488 | $5.9M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.06% | 8,725 | $5.8M | Add +0.8% |
| CRDO Credo Technology Group Holdi | 1.06% | 22,510 | $5.8M | Reduce -2.5% |
| CVX Chevron Corp. | 0.93% | 28,855 | $5.1M | No change |
| TMUS T-Mobile US Inc. | 0.82% | 24,018 | $4.5M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.82% | 5,914 | $4.5M | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.78% | 23,998 | $4.3M | Reduce -96.0% |
| STLD Steel Dynamics Inc. | 0.77% | 18,600 | $4.2M | Reduce -0.4% |
| BLK BlackRock Inc. | 0.77% | 4,087 | $4.2M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.74% | 9,586 | $4.1M | Reduce -0.8% |
| ANET Arista Networks Inc. | 0.74% | 21,643 | $4.0M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.73% | 13,598 | $4.0M | Add +0.5% |
| IWB iShares Russell 1000 ETF | 0.73% | 9,730 | $4.0M | Reduce -7.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.73% | 9,227 | $4.0M | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.71% | 7,355 | $3.9M | Add +0.1% |
| DY Dycom Industries Inc. | 0.69% | 8,963 | $3.8M | Reduce -0.5% |
| ICE Intercontinental Exchange Inc. | 0.69% | 28,061 | $3.8M | Reduce -0.9% |
| AHR American Healthcare REIT Inc. | 0.69% | 70,590 | $3.8M | Reduce -0.9% |
| BAC Bank of America Corp. | 0.69% | 63,333 | $3.8M | Reduce -18.0% |
| EZPW Ezcorp Inc. Class A | 0.67% | 107,710 | $3.7M | Reduce -0.4% |
| VRT Vertiv Holdings Co. Class A | 0.66% | 11,310 | $3.6M | Reduce -1.0% |
| UBER Uber Technologies Inc. | 0.65% | 47,986 | $3.6M | Add +1.1% |
| GBIL Goldman Sachs Access Treasur | 0.65% | 35,436 | $3.5M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 4,499 | $3.4M | Reduce -0.8% |
| HOOD Robinhood Markets Inc. Class A | 0.56% | 27,370 | $3.1M | Reduce -2.4% |
| LNG Cheniere Energy Inc. | 0.55% | 11,696 | $3.0M | Add +1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 19,988 | $3.0M | Add +1.8% |
| MSI Motorola Solutions Inc. | 0.54% | 7,003 | $3.0M | Add +0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.53% | 6,051 | $2.9M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 19,729 | $2.9M | Add +1.9% |
| ALAB Astera Labs Inc. | 0.51% | 6,835 | $2.8M | Add +6.3% |
| WM Waste Management Inc. | 0.51% | 12,075 | $2.8M | Reduce -0.8% |
| VSEC Vse Corp. | 0.50% | 13,006 | $2.7M | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.49% | 17,365 | $2.7M | No change |
| ARM Arm Holdings PLC-ADR | 0.48% | 8,211 | $2.7M | Reduce -0.2% |
| ZETA Zeta Global Holdings Corp. Class A | 0.45% | 114,890 | $2.5M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 28,052 | $2.5M | Reduce -83.1% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 31,605 | $2.4M | Add +2.3% |
| SNEX Stonex Group Inc. | 0.43% | 20,201 | $2.4M | Reduce -1.8% |
| MELI MercadoLibre Inc. | 0.43% | 1,281 | $2.4M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.43% | 26,959 | $2.4M | Reduce -1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.43% | 6,616 | $2.3M | Reduce -1.1% |
| BTSG Brightspring Health Services | 0.41% | 31,400 | $2.2M | Add +20.3% |
| EMBJ Embraer SA-Spon ADR | 0.39% | 32,785 | $2.2M | Reduce -1.7% |
| MTSI Macom Technology Solutions H | 0.38% | 6,768 | $2.1M | Add +0.4% |
| EQIX Equinix Inc. | 0.37% | 1,944 | $2.0M | Reduce -2.1% |
| GLD SPDR Gold Shares | 0.37% | 5,335 | $2.0M | Add +0.8% |
| ORCL Oracle Corp. | 0.36% | 14,071 | $2.0M | Reduce -7.9% |
| NVT Nvent Electric PLC | 0.35% | 11,875 | $1.9M | Reduce -1.7% |
| WULF Terawulf Inc. | 0.35% | 86,260 | $1.9M | Reduce -2.0% |
| AMAT Applied Materials Inc. | 0.34% | 3,100 | $1.9M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 4,986 | $1.9M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.32% | 14,438 | $1.8M | Reduce -0.1% |
| TTWO Take-Two Interactive Softwre | 0.32% | 7,156 | $1.7M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.31% | 16,515 | $1.7M | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.31% | 49,980 | $1.7M | Reduce -1.0% |
| CLS Celestica Inc. | 0.30% | 4,645 | $1.7M | Reduce -0.2% |
| WPM Wheaton Precious Metals Corp. | 0.30% | 14,870 | $1.6M | Reduce -1.4% |
| FTI Technipfmc PLC | 0.29% | 22,011 | $1.6M | Reduce -1.3% |
| SNDK Sandisk Corp. | 0.29% | 817 | $1.6M | Add +5.4% |
| MSGE Madison Square Garden Entert | 0.28% | 21,060 | $1.6M | Add +3.7% |
| VIK Viking Holdings Ltd. | 0.28% | 15,595 | $1.5M | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.28% | 843 | $1.5M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.27% | 5,851 | $1.5M | No change |
| IWN iShares Russell 2000 Value E | 0.27% | 6,755 | $1.5M | Reduce -7.8% |
| SII Sprott Inc. | 0.26% | 13,135 | $1.4M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.26% | 6,247 | $1.4M | Reduce -2.4% |
| CGNX Cognex Corp. | 0.26% | 21,020 | $1.4M | Add +3.2% |
| CX Cemex Sab-Spons ADR Part Cer | 0.25% | 112,105 | $1.4M | Add +0.1% |
| VIAV Viavi Solutions Inc. | 0.25% | 32,410 | $1.4M | Add +0.3% |
| HONA Honeywell Aerospace Inc. | 0.25% | 6,247 | $1.4M | Reduce -2.4% |
| DXJ Wisdomtree Japan Hedged Eq | 0.25% | 7,744 | $1.4M | Reduce -3.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.25% | 62,360 | $1.4M | Add +0.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.24% | 8,578 | $1.3M | Reduce -3.4% |
| DELL Dell Technologies -C | 0.24% | 2,984 | $1.3M | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.23% | 15,795 | $1.3M | Reduce -0.6% |
| AGI Alamos Gold Inc. Class A | 0.23% | 42,210 | $1.2M | Reduce -6.1% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.22% | 40,035 | $1.2M | Reduce -1.4% |
| DAVE Dave Inc. | 0.22% | 2,972 | $1.2M | Reduce -1.3% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.41 |
| CIEN Ciena Corp. | Reduce -1.2% | 3.23% | −0.47 |
| AVGO Broadcom Inc. | Reduce -0.4% | 3.77% | −0.41 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.95% | −0.35 |
| COHR Coherent Corp. | Reduce -12.5% | 1.20% | −0.35 |
| HON Honeywell International Inc. | Reduce -2.4% | 0.26% | −0.28 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.25 |
| GILT Gilat Satellite Networks Ltd. | Sold out | 0.00% | −0.19 |
| ORCL Oracle Corp. | Reduce -7.9% | 0.36% | −0.18 |
| BG Bunge Global SA | Sold out | 0.00% | −0.17 |
| ICE Intercontinental Exchange Inc. | Reduce -0.9% | 0.69% | −0.17 |
| AGI Alamos Gold Inc. Class A | Reduce -6.1% | 0.23% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 1.08% | −0.16 |
| INTR Inter & Co. Inc. Class A | Sold out | 0.00% | −0.14 |
| AMPX Amprius Technologies Inc. | Sold out | 0.00% | −0.14 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.13 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.13 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -1.0% | 0.31% | −0.13 |
| VSAT Viasat Inc. | Sold out | 0.00% | −0.12 |
| WPM Wheaton Precious Metals Corp. | Reduce -1.4% | 0.30% | −0.12 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −0.11 |
| IE Ivanhoe Electric Inc. / US | Sold out | 0.00% | −0.11 |
| AZN Astrazeneca PLC | Sold out | 0.00% | −0.10 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -28.8% | 0.21% | −0.10 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.10 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −0.10 |
| BAC Bank of America Corp. | Reduce -18.0% | 0.69% | −0.09 |
| IPI Intrepid Potash Inc. | Sold out | 0.00% | −0.09 |
| FIGR Figure Technology Solut Class A | Sold out | 0.00% | −0.09 |
| WYFI Whitefiber Inc. | Sold out | 0.00% | −0.09 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.09 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −0.08 |
| ICL Icl Group Ltd. | Sold out | 0.00% | −0.08 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.08 |
| KC Kingsoft Cloud Holdings-ADR | Sold out | 0.00% | −0.08 |
| LI Li Auto Inc. - ADR | Sold out | 0.00% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 2.70% | −0.08 |
| LXU LSB Industries Inc. | Sold out | 0.00% | −0.08 |
| SII Sprott Inc. | Reduce -1.2% | 0.26% | −0.08 |
| FMC FMC Corp. | Sold out | 0.00% | −0.07 |
| DK Delek US Holdings Inc. | Sold out | 0.00% | −0.06 |
| CRCL Circle Internet Group Inc. | Reduce -0.6% | 0.10% | −0.06 |
| BLK BlackRock Inc. | Reduce -0.2% | 0.77% | −0.06 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.05 |
| CLS Celestica Inc. | Reduce -0.2% | 0.30% | −0.05 |
| SOLS Solstice Adv Materials Inc. | Sold out | 0.00% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -96.0% | 0.78% | −0.05 |
| NFLX Netflix Inc. | Reduce -4.5% | 0.12% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -7.2% | 0.73% | −0.05 |
| EQIX Equinix Inc. | Reduce -2.1% | 0.37% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| ALAB Astera Labs Inc. | Add +6.3% | 0.51% | +0.28 |
| BTSG Brightspring Health Services | Add +20.3% | 0.41% | +0.17 |
| GEV GE Vernova Inc. | New | 0.17% | +0.17 |
| SNDK Sandisk Corp. | Add +5.4% | 0.29% | +0.14 |
| DDOG Datadog Inc. Class A | New | 0.13% | +0.13 |
| DLTR Dollar Tree Inc. | New | 0.13% | +0.13 |
| ONTO Onto Innovation Inc. | New | 0.11% | +0.11 |
| EWY iShares MSCI South Korea ETF | New | 0.11% | +0.11 |
| IOT Samsara Inc. Class A | Add +79.6% | 0.21% | +0.10 |
| AMBA Ambarella Inc. | New | 0.10% | +0.10 |
| CALY Callaway Golf Company | New | 0.10% | +0.10 |
| EXEL Exelixis Inc. | New | 0.09% | +0.09 |
| LITE Lumentum Holdings Inc. | New | 0.09% | +0.09 |
| ITUB Itau Unibanco H-Spon PRF ADR | New | 0.09% | +0.09 |
| OSIS Osi Systems Inc. | New | 0.09% | +0.09 |
| JAN Janus Living Inc. Class-A-1 | New | 0.09% | +0.09 |
| LIND Lindblad Expeditions Holding | Add +79.3% | 0.14% | +0.09 |
| BZH Beazer Homes USA Inc. | New | 0.08% | +0.08 |
| OPRA Opera Ltd.-ADR | New | 0.08% | +0.08 |
| INIO Innio NV | New | 0.08% | +0.08 |
| QTWO Q2 Holdings Inc. | New | 0.08% | +0.08 |
| TME Tencent Music Entertainm-ADR | New | 0.08% | +0.08 |
| ASAN Asana Inc. Class A | New | 0.08% | +0.08 |
| IRTC Irhythm Holdings Inc. | New | 0.08% | +0.08 |
| FR First Industrial Realty TR | New | 0.08% | +0.08 |
| TDOC Teladoc Health Inc. | New | 0.08% | +0.08 |
| JBLU Jetblue Airways Corp. | New | 0.07% | +0.07 |
| FLG Flagstar Bank NA | New | 0.07% | +0.07 |
| NSSC Napco Security Technologies | Add +127.3% | 0.17% | +0.07 |
| BRZE Braze Inc. Class A | New | 0.07% | +0.07 |
| AR Antero Resources Corp. | New | 0.07% | +0.07 |
| BLLN Billiontoone Inc. Class A | New | 0.07% | +0.07 |
| WTTR Select Water Solutions Inc. | New | 0.07% | +0.07 |
| ALNT Allient Inc. | New | 0.07% | +0.07 |
| KLRA Kailera Therapeutics Inc. | New | 0.06% | +0.06 |
| MOD Modine Manufacturing Co. | Add +66.5% | 0.18% | +0.06 |
| CHEF The Chefs' Warehouse Inc. | New | 0.06% | +0.06 |
| VMI Valmont Industries | New | 0.06% | +0.06 |
| AXGN Axogen Inc. | New | 0.06% | +0.06 |
| PRM Perimeter Solutions Inc. | New | 0.06% | +0.06 |
| AMX America Movil Sab DE CV | New | 0.06% | +0.06 |
| CELH Celsius Holdings Inc. | New | 0.06% | +0.06 |
| JHX James Hardie Ind PLC | New | 0.05% | +0.05 |
| ZETA Zeta Global Holdings Corp. Class A | Add +0.2% | 0.45% | +0.05 |
| WSE Wise Group PLC Class A | New | 0.05% | +0.05 |
| BAP Credicorp Ltd. | New | 0.05% | +0.05 |
| SPXC SPX Technologies Inc. | Add +123.6% | 0.10% | +0.05 |
| VSEC Vse Corp. | Add +0.1% | 0.50% | +0.05 |
| CGNX Cognex Corp. | Add +3.2% | 0.26% | +0.05 |
| MSGE Madison Square Garden Entert | Add +3.7% | 0.28% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 299 | $549.1M | AVGO, AAPL, LLY, CIEN, LRCX |
| Q1 2026 | 280 | $525.0M | AVGO, CIEN, AAPL, IEFA, LLY |
| Q4 2025 | 275 | $491.2M | AVGO, LLY, AAPL, GOOG, JPM |
| Q3 2025 | 277 | $488.7M | AVGO, AAPL, MSFT, LLY, IEFA |
| Q2 2025 | 287 | $474.6M | AVGO, MSFT, JPM, AAPL, IEFA |
| Q1 2025 | 271 | $404.5M | LLY, AAPL, IEFA, MSFT, JPM |
| Q4 2024 | 270 | $448.5M | AAPL, AVGO, LLY, MSFT, JPM |
| Q3 2024 | 276 | $433.4M | LLY, AAPL, MSFT, IEFA, AVGO |
| Q2 2024 | 278 | $421.5M | LLY, AAPL, MSFT, IEFA, AVGO |
| Q1 2024 | 278 | $403.8M | LLY, MSFT, IEFA, AAPL, AMZN |