Harbour Capital Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Harbour Capital Advisors, LLC reported 271 stock positions worth $404.5 million. Its top holding was Eli Lilly (LLY) at 3.2% of the portfolio, followed by Apple (AAPL, 3.1%) and iShares Core MSCI Eafe ETF (IEFA, 2.9%). Compared with Q4 2024, it opened 35 new positions, sold out of 34, added to 59 and reduced 111. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +0%) and the biggest sale Broadcom (AVGO, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- TYSONS CORNER, VA
- CIK
- 0001682501
- Portfolio Value
- $404.5M (Q1 2025)
- SEC Filing
- 0001214659-25-006252 ↗ filed Apr 23, 2025
Holdings Value
Holdings 271 stocks · $404.5M
| LLY Eli Lilly & Co. | 3.18% | 16,299 | $12.9M | Reduce -12.1% |
| AAPL Apple Inc. | 3.14% | 62,519 | $12.7M | Reduce -7.0% |
| IEFA iShares Core MSCI Eafe ETF | 2.87% | 155,839 | $11.6M | Add +0.0% |
| MSFT Microsoft Corp. | 2.70% | 29,245 | $10.9M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 2.67% | 47,182 | $10.8M | Reduce -0.7% |
| V Visa Inc. Class A | 2.38% | 28,309 | $9.6M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 2.19% | 49,723 | $8.9M | Reduce -0.5% |
| AVGO Broadcom Inc. | 2.18% | 57,380 | $8.8M | Reduce -10.2% |
| GOOG Alphabet Inc. Class C | 1.76% | 46,591 | $7.1M | Reduce -1.7% |
| TMUS T-Mobile US Inc. | 1.64% | 24,811 | $6.6M | Reduce -0.8% |
| HD Home Depot Inc. | 1.64% | 18,621 | $6.6M | Add +1.8% |
| COST Costco Wholesale Corp. | 1.58% | 6,612 | $6.4M | Reduce -16.3% |
| UNH Unitedhealth Group Inc. | 1.58% | 11,816 | $6.4M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 1.55% | 18,102 | $6.3M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 1.42% | 51,132 | $5.7M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 1.42% | 31,592 | $5.7M | No change |
| INTU Intuit Inc. | 1.27% | 8,588 | $5.1M | Reduce -1.1% |
| CVX Chevron Corp. | 1.17% | 30,227 | $4.7M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 1.15% | 8,778 | $4.7M | Add +9.4% |
| CRM Salesforce Inc. | 1.15% | 18,151 | $4.6M | Add +4.1% |
| IEMG iShares Core MSCI Emerging | 1.14% | 87,094 | $4.6M | Reduce -1.1% |
| ICE Intercontinental Exchange Inc. | 1.13% | 27,227 | $4.6M | Reduce -1.0% |
| BKNG Booking Holdings Inc. | 1.13% | 1,023 | $4.6M | Add +0.4% |
| NVDA Nvidia Corp. | 1.11% | 44,028 | $4.5M | Add +4.8% |
| HUBS HubSpot Inc. | 1.09% | 8,361 | $4.4M | Add +0.2% |
| RTX RTX Corp. | 0.97% | 30,221 | $3.9M | Reduce -1.6% |
| BLK BlackRock Inc. | 0.95% | 4,325 | $3.8M | Reduce -0.9% |
| HON Honeywell International Inc. | 0.94% | 18,437 | $3.8M | Reduce -34.3% |
| IWB iShares Russell 1000 ETF | 0.93% | 12,730 | $3.8M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.87% | 7,445 | $3.5M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.83% | 22,265 | $3.4M | Reduce -20.1% |
| PLTR Palantir Technologies Inc. Class A | 0.81% | 39,060 | $3.3M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.79% | 5,909 | $3.2M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 0.79% | 21,111 | $3.2M | Reduce -0.2% |
| LNG Cheniere Energy Inc. | 0.78% | 14,396 | $3.2M | Add +11.2% |
| LRCX Lam Research Corp. | 0.75% | 46,340 | $3.0M | Reduce -0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.74% | 6,222 | $3.0M | Reduce -0.3% |
| WM Waste Management Inc. | 0.73% | 12,456 | $2.9M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 76,347 | $2.8M | Add +1.2% |
| UBER Uber Technologies Inc. | 0.70% | 40,675 | $2.8M | Add +25.2% |
| IWM iShares Russell 2000 ETF | 0.69% | 14,798 | $2.8M | Reduce -0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.67% | 54,360 | $2.7M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 5,062 | $2.7M | Reduce -4.4% |
| FCX Freeport-McMoran Inc. | 0.64% | 77,034 | $2.6M | Reduce -1.7% |
| APH Amphenol Corp. Class A | 0.63% | 40,491 | $2.5M | Add +1.5% |
| ORCL Oracle Corp. | 0.63% | 18,421 | $2.5M | Reduce -6.5% |
| MELI MercadoLibre Inc. | 0.62% | 1,291 | $2.5M | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.58% | 17,673 | $2.3M | Add +0.2% |
| MSI Motorola Solutions Inc. | 0.57% | 5,285 | $2.3M | No change |
| CIEN Ciena Corp. | 0.56% | 40,555 | $2.3M | Add +13.6% |
| EQIX Equinix Inc. | 0.56% | 2,840 | $2.3M | Reduce -4.0% |
| TKO Tko Group Holdings Inc. | 0.52% | 13,990 | $2.1M | Add +32.5% |
| FOUR SHIFT4 Payments Inc. Class A | 0.52% | 26,426 | $2.1M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.51% | 12,395 | $2.0M | Add +23.9% |
| NEE Nextera Energy Inc. | 0.50% | 27,799 | $2.0M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 19,673 | $1.9M | Add +10.8% |
| MMYT Makemytrip Ltd. | 0.47% | 19,999 | $1.9M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 32,030 | $1.8M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 4,927 | $1.8M | No change |
| STLD Steel Dynamics Inc. | 0.42% | 14,748 | $1.7M | Add +28.3% |
| GLD SPDR Gold Shares | 0.42% | 5,921 | $1.7M | Reduce -7.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 13,254 | $1.7M | Reduce -3.5% |
| JEF Jefferies Financial Group Inc. | 0.40% | 33,965 | $1.6M | Add +23.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.40% | 6,686 | $1.6M | Reduce -2.2% |
| EMBJ Embraer SA-Spon ADR | 0.40% | 35,390 | $1.6M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 5,905 | $1.6M | Add +9.3% |
| EFA iShares MSCI Eafe ETF | 0.38% | 19,285 | $1.5M | Add +7.7% |
| TTWO Take-Two Interactive Softwre | 0.38% | 7,315 | $1.5M | Reduce -1.4% |
| APO Apollo Global Management Inc. | 0.37% | 12,092 | $1.5M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 9,306 | $1.5M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 8,631 | $1.4M | Add +229.9% |
| ADBE Adobe Inc. | 0.34% | 3,782 | $1.4M | Reduce -21.2% |
| ACN Accenture PLC Class A | 0.34% | 4,549 | $1.4M | Reduce -0.4% |
| COHR Coherent Corp. | 0.34% | 25,391 | $1.4M | Reduce -0.6% |
| WPM Wheaton Precious Metals Corp. | 0.33% | 17,180 | $1.3M | Add +0.3% |
| AGI Alamos Gold Inc. Class A | 0.33% | 49,325 | $1.3M | Add +6.1% |
| ANET Arista Networks Inc. | 0.32% | 18,297 | $1.3M | Add +29.5% |
| PG The Procter & Gamble Co. | 0.32% | 7,433 | $1.3M | Add +1.0% |
| TW Tradeweb Markets Inc. Class A | 0.32% | 8,574 | $1.3M | Add +1.5% |
| ADP Automatic Data Processing | 0.31% | 4,155 | $1.3M | Reduce -2.6% |
| GFI Gold Fields Ltd.-Spons ADR | 0.31% | 54,835 | $1.2M | Reduce -1.4% |
| HOOD Robinhood Markets Inc. Class A | 0.31% | 32,280 | $1.2M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.30% | 14,170 | $1.2M | Reduce -57.1% |
| AWK American Water Works Co. Inc. | 0.30% | 7,945 | $1.2M | Reduce -2.8% |
| VRT Vertiv Holdings Co. Class A | 0.30% | 17,850 | $1.2M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.30% | 1,306 | $1.2M | Reduce -0.8% |
| SNEX Stonex Group Inc. | 0.28% | 15,526 | $1.2M | Reduce -0.9% |
| SPOT Spotify Technology SA | 0.28% | 2,030 | $1.1M | No change |
| CB Chubb Ltd. | 0.28% | 3,688 | $1.1M | No change |
| MCD McDonald's Corp. | 0.27% | 3,472 | $1.1M | Reduce -2.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.27% | 9,558 | $1.1M | No change |
| IWN iShares Russell 2000 Value E | 0.27% | 7,595 | $1.1M | Reduce -0.4% |
| SYK Stryker Corp. | 0.27% | 2,926 | $1.1M | Add +71.8% |
| LIN Linde PLC | 0.27% | 2,295 | $1.1M | Reduce -0.7% |
| GWRE Guidewire Software Inc. | 0.25% | 5,577 | $1.0M | New |
| ABT Abbott Laboratories | 0.25% | 7,776 | $1.0M | No change |
| AHR American Healthcare REIT Inc. | 0.25% | 33,375 | $1.0M | Reduce -1.0% |
| BRBR Bellring Brands Inc. | 0.25% | 13,505 | $997K | New |
| DY Dycom Industries Inc. | 0.25% | 6,725 | $995K | Add +57.3% |
| GGAL Grupo Financiero Galicia-ADR | 0.25% | 18,525 | $993K | Add +199.0% |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -10.2% | 2.18% | −1.13 |
| KBR KBR Inc. | Reduce -91.7% | 0.05% | −0.62 |
| AAPL Apple Inc. | Reduce -7.0% | 3.14% | −0.51 |
| HON Honeywell International Inc. | Reduce -34.3% | 0.94% | −0.48 |
| MRK Merck & Co. Inc. | Reduce -57.1% | 0.30% | −0.43 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −0.31 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 2.19% | −0.30 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 1.76% | −0.28 |
| COHR Coherent Corp. | Reduce -0.6% | 0.34% | −0.27 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.25 |
| LUNR Intuitive Machines Inc. | Sold out | 0.00% | −0.24 |
| WULF Terawulf Inc. | Sold out | 0.00% | −0.21 |
| VRT Vertiv Holdings Co. Class A | Reduce -0.4% | 0.30% | −0.20 |
| RSI Rush Street Interactive Inc. | Sold out | 0.00% | −0.18 |
| SERV Serve Robotics Inc. | Reduce -3.7% | 0.06% | −0.15 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −0.14 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.13 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -0.8% | 0.52% | −0.13 |
| BLBD Blue Bird Corp. | Sold out | 0.00% | −0.13 |
| IWF iShares Russell 1000 Growth | Reduce -1.7% | 1.55% | −0.12 |
| METC Ramaco Resources Inc. Class A | Sold out | 0.00% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 0.79% | −0.12 |
| JMIA Jumia Technologies AG-ADR | Sold out | 0.00% | −0.12 |
| ADBE Adobe Inc. | Reduce -21.2% | 0.34% | −0.12 |
| PI Impinj Inc. | Sold out | 0.00% | −0.12 |
| LBRT Liberty Energy Inc. | Sold out | 0.00% | −0.11 |
| MSFT Microsoft Corp. | Reduce -1.7% | 2.70% | −0.11 |
| ORCL Oracle Corp. | Reduce -6.5% | 0.63% | −0.11 |
| CXT Crane NXT Co. | Sold out | 0.00% | −0.11 |
| NXE Nexgen Energy Ltd. | Sold out | 0.00% | −0.10 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.10 |
| PEP Pepsico Inc. | Reduce -20.1% | 0.83% | −0.10 |
| CARG Cargurus Inc. | Sold out | 0.00% | −0.09 |
| GLOB Globant SA | Sold out | 0.00% | −0.09 |
| BLFS Biolife Solutions Inc. | Sold out | 0.00% | −0.08 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.08 |
| LWAY Lifeway Foods Inc. | Sold out | 0.00% | −0.08 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.07 |
| INOD Innodata Inc. | Sold out | 0.00% | −0.07 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.4% | 0.36% | −0.07 |
| EQIX Equinix Inc. | Reduce -4.0% | 0.56% | −0.07 |
| ACMR Acm Research Inc. Class A | Sold out | 0.00% | −0.07 |
| BKU Bankunited Inc. | Sold out | 0.00% | −0.07 |
| TDS Telephone and Data Systems | Sold out | 0.00% | −0.06 |
| XYZ Block Inc. | Sold out | 0.00% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -30.2% | 0.09% | −0.06 |
| MRVL Marvell Technology Inc. | Reduce -5.6% | 0.06% | −0.06 |
| TASK Taskus Inc. Class A | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| IEFA iShares Core MSCI Eafe ETF | Add +0.0% | 2.87% | +0.42 |
| GWRE Guidewire Software Inc. | New | 0.25% | +0.25 |
| RSP Invesco S&P 500 Equal Weight | Add +229.9% | 0.36% | +0.25 |
| BRBR Bellring Brands Inc. | New | 0.25% | +0.25 |
| UBER Uber Technologies Inc. | Add +25.2% | 0.70% | +0.23 |
| CHWY Chewy Inc. Class A | New | 0.19% | +0.19 |
| ARIS WATER SOLUTIONS INC-A | New | 0.19% | +0.19 |
| TKO Tko Group Holdings Inc. | Add +32.5% | 0.52% | +0.19 |
| ARCO Arcos Dorados Holdings Inc. Class A | New | 0.18% | +0.18 |
| COMP Compass Inc. Class A | New | 0.18% | +0.18 |
| TECK Teck Resources Ltd.-CLS B | New | 0.17% | +0.17 |
| CX Cemex Sab-Spons ADR Part Cer | New | 0.17% | +0.17 |
| SQM Quimica Y Minera Chil-SP ADR | New | 0.17% | +0.17 |
| GGAL Grupo Financiero Galicia-ADR | Add +199.0% | 0.25% | +0.15 |
| NEXT Nextdecade Corp. | New | 0.14% | +0.14 |
| TIGR Up Fintech Holding Ltd. - ADR | New | 0.14% | +0.14 |
| LNG Cheniere Energy Inc. | Add +11.2% | 0.78% | +0.14 |
| STLD Steel Dynamics Inc. | Add +28.3% | 0.42% | +0.13 |
| SYK Stryker Corp. | Add +71.8% | 0.27% | +0.13 |
| AGI Alamos Gold Inc. Class A | Add +6.1% | 0.33% | +0.13 |
| WPM Wheaton Precious Metals Corp. | Add +0.3% | 0.33% | +0.11 |
| TEM Tempus AI Inc. Class A | New | 0.11% | +0.11 |
| SII Sprott Inc. | New | 0.11% | +0.11 |
| DLTR Dollar Tree Inc. | New | 0.11% | +0.11 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.10% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +23.9% | 0.51% | +0.10 |
| BP BP PLC-Spons ADR | New | 0.10% | +0.10 |
| CASY Casey's General Stores Inc. | New | 0.09% | +0.09 |
| SPRY Ars Pharmaceuticals Inc. | New | 0.09% | +0.09 |
| MELI MercadoLibre Inc. | Add +0.1% | 0.62% | +0.09 |
| BKAG BNY Mellon Core Bond ETF | Add +63.1% | 0.19% | +0.09 |
| NOMD Nomad Foods Ltd. | Add +85.4% | 0.15% | +0.09 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.08% | +0.08 |
| NOV Nov Inc. | New | 0.08% | +0.08 |
| EFA iShares MSCI Eafe ETF | Add +7.7% | 0.38% | +0.08 |
| PGR Progressive Corp. | New | 0.08% | +0.08 |
| WTW Willis Towers Watson PLC | Add +45.5% | 0.18% | +0.08 |
| YMM Full Truck Alliance -SPN ADR | New | 0.07% | +0.07 |
| DY Dycom Industries Inc. | Add +57.3% | 0.25% | +0.07 |
| MNDY Monday.com Ltd. | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +9.4% | 1.15% | +0.07 |
| SRPT Sarepta Therapeutics Inc. | New | 0.07% | +0.07 |
| DADA Dada Nexus Ltd.-ADR | Add +86.5% | 0.11% | +0.07 |
| LOVE The Lovesac Co. | New | 0.07% | +0.07 |
| CALM Cal-Maine Foods Inc. | New | 0.06% | +0.06 |
| ELV Elevance Health Inc. | New | 0.06% | +0.06 |
| TW Tradeweb Markets Inc. Class A | Add +1.5% | 0.32% | +0.06 |
| TTAN Servicetitan Inc. Class A | New | 0.06% | +0.06 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +29.7% | 0.24% | +0.06 |
| SDY SS SPDR S&P Dividend ETF | Add +0.2% | 0.58% | +0.06 |
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 |