Harbour Capital Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Harbour Capital Advisors, LLC reported 287 stock positions worth $474.6 million. Its top holding was Broadcom (AVGO) at 3.2% of the portfolio, followed by Microsoft (MSFT, 3.0%) and JPMorgan Chase (JPM, 2.9%). Compared with Q1 2025, it opened 42 new positions, sold out of 26, added to 49 and reduced 118. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Unitedhealth (UNH, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- TYSONS CORNER, VA
- CIK
- 0001682501
- Portfolio Value
- $474.6M (Q2 2025)
- SEC Filing
- 0001214659-25-010292 ↗ filed Jul 11, 2025
Holdings Value
Holdings 287 stocks · $474.6M
| AVGO Broadcom Inc. | 3.23% | 56,808 | $15.3M | Reduce -1.0% |
| MSFT Microsoft Corp. | 3.02% | 29,167 | $14.3M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 2.89% | 47,002 | $13.7M | Reduce -0.4% |
| AAPL Apple Inc. | 2.76% | 61,566 | $13.1M | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.75% | 156,169 | $13.0M | Add +0.2% |
| LLY Eli Lilly & Co. | 2.68% | 16,292 | $12.7M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 2.52% | 54,466 | $12.0M | Add +9.5% |
| V Visa Inc. Class A | 2.10% | 28,173 | $10.0M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 1.77% | 46,826 | $8.4M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 1.53% | 17,102 | $7.2M | Reduce -5.5% |
| NVDA Nvidia Corp. | 1.47% | 44,233 | $7.0M | Add +0.5% |
| HD Home Depot Inc. | 1.46% | 18,635 | $6.9M | Add +0.1% |
| INTU Intuit Inc. | 1.40% | 8,572 | $6.6M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.37% | 6,639 | $6.5M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.32% | 8,797 | $6.3M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 1.28% | 30,835 | $6.1M | Reduce -2.4% |
| TMUS T-Mobile US Inc. | 1.24% | 24,751 | $5.9M | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 1.23% | 1,023 | $5.8M | No change |
| XOM Exxon Mobil Corp. | 1.20% | 51,357 | $5.7M | Add +0.4% |
| ICE Intercontinental Exchange Inc. | 1.13% | 29,605 | $5.4M | Add +8.7% |
| IEMG iShares Core MSCI Emerging | 1.10% | 86,404 | $5.2M | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 1.08% | 38,750 | $5.1M | Reduce -0.8% |
| CRM Salesforce Inc. | 1.03% | 18,181 | $4.9M | Add +0.2% |
| HUBS HubSpot Inc. | 0.96% | 8,344 | $4.6M | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.96% | 45,920 | $4.5M | Reduce -0.9% |
| BLK BlackRock Inc. | 0.95% | 4,201 | $4.5M | Reduce -2.9% |
| CVX Chevron Corp. | 0.94% | 30,197 | $4.5M | Reduce -0.1% |
| RTX RTX Corp. | 0.93% | 30,664 | $4.4M | Add +1.5% |
| UBER Uber Technologies Inc. | 0.89% | 45,665 | $4.2M | Add +12.3% |
| IWB iShares Russell 1000 ETF | 0.86% | 11,980 | $4.1M | Reduce -5.9% |
| HON Honeywell International Inc. | 0.86% | 17,058 | $4.1M | Reduce -7.5% |
| ORCL Oracle Corp. | 0.84% | 17,271 | $4.0M | Reduce -6.2% |
| APH Amphenol Corp. Class A | 0.83% | 40,151 | $4.0M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.80% | 6,116 | $3.8M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.80% | 21,201 | $3.8M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 76,472 | $3.7M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.76% | 11,765 | $3.6M | Reduce -0.4% |
| FCX Freeport-McMoran Inc. | 0.74% | 76,979 | $3.5M | Reduce -0.1% |
| LNG Cheniere Energy Inc. | 0.73% | 14,360 | $3.5M | Reduce -0.3% |
| CIEN Ciena Corp. | 0.68% | 40,475 | $3.2M | Reduce -0.2% |
| MELI MercadoLibre Inc. | 0.67% | 1,292 | $3.2M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.67% | 14,428 | $3.2M | Reduce -2.5% |
| HOOD Robinhood Markets Inc. Class A | 0.67% | 32,280 | $3.2M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.67% | 7,390 | $3.2M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 5,062 | $3.1M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.61% | 6,367 | $2.9M | Add +2.3% |
| WM Waste Management Inc. | 0.59% | 12,456 | $2.8M | No change |
| AHR American Healthcare REIT Inc. | 0.55% | 72,120 | $2.6M | Add +116.1% |
| FOUR SHIFT4 Payments Inc. Class A | 0.55% | 26,376 | $2.6M | Reduce -0.2% |
| TKO Tko Group Holdings Inc. | 0.53% | 14,130 | $2.5M | Add +1.0% |
| PEP Pepsico Inc. | 0.52% | 17,938 | $2.4M | Reduce -19.4% |
| SDY SS SPDR S&P Dividend ETF | 0.51% | 17,328 | $2.4M | Reduce -1.9% |
| PANW Palo Alto Networks Inc. | 0.50% | 12,070 | $2.4M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 21,119 | $2.4M | Add +7.3% |
| COHR Coherent Corp. | 0.47% | 25,341 | $2.2M | Reduce -0.2% |
| CRDO Credo Technology Group Holdi | 0.47% | 25,025 | $2.2M | Reduce -0.6% |
| MSI Motorola Solutions Inc. | 0.47% | 5,258 | $2.2M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 9,326 | $2.2M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 4,927 | $2.2M | No change |
| DY Dycom Industries Inc. | 0.45% | 8,665 | $2.1M | Add +28.9% |
| EQIX Equinix Inc. | 0.45% | 2,658 | $2.1M | Reduce -6.4% |
| EMBJ Embraer SA-Spon ADR | 0.44% | 35,390 | $2.1M | No change |
| NEE Nextera Energy Inc. | 0.44% | 28,574 | $2.1M | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 32,374 | $2.1M | Add +1.1% |
| STLD Steel Dynamics Inc. | 0.42% | 14,828 | $2.0M | Add +0.5% |
| MMYT Makemytrip Ltd. | 0.40% | 20,014 | $1.9M | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.39% | 6,686 | $1.9M | No change |
| ANET Arista Networks Inc. | 0.39% | 18,303 | $1.9M | Add +0.0% |
| BRBR Bellring Brands Inc. | 0.39% | 32,115 | $1.8M | Add +137.8% |
| JEF Jefferies Financial Group Inc. | 0.38% | 31,870 | $1.8M | Reduce -6.2% |
| GLD SPDR Gold Shares | 0.38% | 5,791 | $1.8M | Reduce -2.2% |
| TTWO Take-Two Interactive Softwre | 0.37% | 7,315 | $1.8M | No change |
| EFA iShares MSCI Eafe ETF | 0.36% | 19,285 | $1.7M | No change |
| APO Apollo Global Management Inc. | 0.35% | 11,790 | $1.7M | Reduce -2.5% |
| NFLX Netflix Inc. | 0.35% | 1,306 | $1.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 5,483 | $1.7M | Reduce -7.2% |
| TW Tradeweb Markets Inc. Class A | 0.34% | 11,734 | $1.6M | Add +36.9% |
| SYK Stryker Corp. | 0.34% | 4,139 | $1.6M | Add +41.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 12,733 | $1.6M | Reduce -3.9% |
| GWRE Guidewire Software Inc. | 0.33% | 6,967 | $1.6M | Add +24.9% |
| KD Kyndryl Holdings Inc. | 0.33% | 36,870 | $1.6M | Add +20.1% |
| WPM Wheaton Precious Metals Corp. | 0.32% | 17,135 | $1.5M | Reduce -0.3% |
| VRT Vertiv Holdings Co. Class A | 0.32% | 12,250 | $1.5M | Reduce -31.4% |
| SNEX Stonex Group Inc. | 0.30% | 15,474 | $1.4M | Reduce -0.3% |
| SPOT Spotify Technology SA | 0.30% | 2,020 | $1.4M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.29% | 3,577 | $1.4M | Reduce -5.4% |
| ACN Accenture PLC Class A | 0.28% | 4,469 | $1.4M | Reduce -1.8% |
| AGI Alamos Gold Inc. Class A | 0.28% | 49,185 | $1.3M | Reduce -0.3% |
| GFI Gold Fields Ltd.-Spons ADR | 0.28% | 54,835 | $1.3M | No change |
| ARM Arm Holdings PLC-ADR | 0.28% | 8,525 | $1.3M | Reduce -2.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.27% | 94,215 | $1.3M | Reduce -0.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.27% | 9,408 | $1.3M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.27% | 4,137 | $1.3M | Reduce -0.4% |
| DLTR Dollar Tree Inc. | 0.26% | 12,100 | $1.2M | Add +84.2% |
| IWN iShares Russell 2000 Value E | 0.26% | 7,535 | $1.2M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.25% | 7,433 | $1.2M | No change |
| MRK Merck & Co. Inc. | 0.24% | 13,711 | $1.1M | Reduce -3.2% |
| AWK American Water Works Co. Inc. | 0.23% | 7,945 | $1.1M | No change |
| TME Tencent Music Entertainm-ADR | 0.23% | 57,525 | $1.1M | Add +4.3% |
| LIN Linde PLC | 0.23% | 2,263 | $1.1M | Reduce -1.4% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 0.76% | −0.82 |
| CMG Chipotle Mexican Grill Inc. | Reduce -91.3% | 0.06% | −0.62 |
| LLY Eli Lilly & Co. | Reduce -0.0% | 2.68% | −0.50 |
| TMUS T-Mobile US Inc. | Reduce -0.2% | 1.24% | −0.41 |
| AAPL Apple Inc. | Reduce -1.5% | 2.76% | −0.38 |
| PEP Pepsico Inc. | Reduce -19.4% | 0.52% | −0.32 |
| V Visa Inc. Class A | Reduce -0.5% | 2.10% | −0.27 |
| RSP Invesco S&P 500 Equal Weight | Reduce -64.2% | 0.12% | −0.24 |
| CVX Chevron Corp. | Reduce -0.1% | 0.94% | −0.23 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.7% | 0.67% | −0.20 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.19 |
| ARIS WATER SOLUTIONS INC-A | Sold out | 0.00% | −0.19 |
| COMP Compass Inc. Class A | Sold out | 0.00% | −0.18 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −0.17 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.16 |
| IWD iShares Russell 1000 Value E | Reduce -2.4% | 1.28% | −0.14 |
| MOMO Hello Group Inc. -SPN ADR | Sold out | 0.00% | −0.13 |
| HUBS HubSpot Inc. | Reduce -0.2% | 0.96% | −0.13 |
| EQIX Equinix Inc. | Reduce -6.4% | 0.45% | −0.12 |
| TDW Tidewater Inc. | Sold out | 0.00% | −0.11 |
| DADA Dada Nexus Ltd.-ADR | Sold out | 0.00% | −0.11 |
| MSI Motorola Solutions Inc. | Reduce -0.5% | 0.47% | −0.10 |
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.09 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.09 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.08 |
| HON Honeywell International Inc. | Reduce -7.5% | 0.86% | −0.08 |
| DESP Despegar.com Corp. | Sold out | 0.00% | −0.08 |
| NOV Nov Inc. | Sold out | 0.00% | −0.08 |
| GOLDEN OCEAN GROUP LTD | Sold out | 0.00% | −0.08 |
| TJX TJX Companies Inc. | Reduce -3.9% | 0.34% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.9% | 0.51% | −0.07 |
| JD Jd.com Inc.-ADR | Reduce -2.3% | 0.15% | −0.07 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.07 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.07 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.07 |
| LOVE The Lovesac Co. | Sold out | 0.00% | −0.07 |
| IWB iShares Russell 1000 ETF | Reduce -5.9% | 0.86% | −0.07 |
| MCD McDonald's Corp. | Reduce -4.3% | 0.21% | −0.07 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -3.2% | 0.24% | −0.06 |
| TTAN Servicetitan Inc. Class A | Sold out | 0.00% | −0.06 |
| CB Chubb Ltd. | Reduce -0.8% | 0.22% | −0.06 |
| ADBE Adobe Inc. | Reduce -5.4% | 0.29% | −0.06 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.06 |
| LNG Cheniere Energy Inc. | Reduce -0.3% | 0.73% | −0.06 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.06 |
| ACN Accenture PLC Class A | Reduce -1.8% | 0.28% | −0.05 |
| CNTA Centessa Pharmaceuticals Ltd. | Sold out | 0.00% | −0.05 |
| GGAL Grupo Financiero Galicia-ADR | Reduce -0.8% | 0.20% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +0.5% | 1.47% | +0.36 |
| AMZN Amazon.com Inc. | Add +9.5% | 2.52% | +0.33 |
| AHR American Healthcare REIT Inc. | Add +116.1% | 0.55% | +0.30 |
| DY Dycom Industries Inc. | Add +28.9% | 0.45% | +0.21 |
| SYY Sysco Corp. | New | 0.19% | +0.19 |
| UBER Uber Technologies Inc. | Add +12.3% | 0.89% | +0.18 |
| META Meta Platforms Inc. Class A | Add +0.2% | 1.32% | +0.17 |
| CLS Celestica Inc. | New | 0.15% | +0.15 |
| DLTR Dollar Tree Inc. | Add +84.2% | 0.26% | +0.15 |
| BRBR Bellring Brands Inc. | Add +137.8% | 0.39% | +0.14 |
| DAVE Dave Inc. | New | 0.13% | +0.13 |
| WULF Terawulf Inc. | New | 0.11% | +0.11 |
| SPRY Ars Pharmaceuticals Inc. | Add +102.3% | 0.20% | +0.11 |
| GEHC GE Healthcare Technology | New | 0.11% | +0.11 |
| SAP Sap SE-Sponsored ADR | New | 0.10% | +0.10 |
| SII Sprott Inc. | Add +42.2% | 0.21% | +0.10 |
| SRE Sempra | New | 0.10% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 0.46% | +0.10 |
| KD Kyndryl Holdings Inc. | Add +20.1% | 0.33% | +0.09 |
| ALAB Astera Labs Inc. | New | 0.09% | +0.09 |
| BAC Bank of America Corp. | Add +0.2% | 0.78% | +0.08 |
| STX Seagate Technology Holdings | New | 0.08% | +0.08 |
| INTR Inter & Co. Inc. Class A | New | 0.08% | +0.08 |
| GWRE Guidewire Software Inc. | Add +24.9% | 0.33% | +0.08 |
| MYRG MYR Group Inc./Delaware | New | 0.08% | +0.08 |
| VRRM Verra Mobility Corp. | New | 0.08% | +0.08 |
| ALKT Alkami Technology Inc. | New | 0.08% | +0.08 |
| SRAD Sportradar Group AG-A | New | 0.08% | +0.08 |
| SYK Stryker Corp. | Add +41.5% | 0.34% | +0.08 |
| CNX CNX Resources Corp. | New | 0.07% | +0.07 |
| IRDM Iridium Communications Inc. | New | 0.07% | +0.07 |
| GLXY Galaxy Digital Inc. Class A | New | 0.07% | +0.07 |
| ORLY O'reilly Automotive Inc. | New | 0.07% | +0.07 |
| MRUS Merus NV | Add +69.2% | 0.16% | +0.07 |
| VSEC Vse Corp. | New | 0.07% | +0.07 |
| CEG Constellation Energy | Add +10.5% | 0.21% | +0.07 |
| ODD Oddity Tech Ltd. Class A | New | 0.07% | +0.07 |
| OPRA Opera Ltd.-ADR | New | 0.07% | +0.07 |
| ANET Arista Networks Inc. | Add +0.0% | 0.39% | +0.07 |
| ALK Alaska Air Group Inc. | New | 0.07% | +0.07 |
| IRTC Irhythm Holdings Inc. | New | 0.07% | +0.07 |
| VGT Vanguard Info Tech ETF | New | 0.07% | +0.07 |
| UEC Uranium Energy Corp. | New | 0.07% | +0.07 |
| ATO Atmos Energy Corp. | New | 0.06% | +0.06 |
| RBRK Rubrik Inc. Class A | New | 0.06% | +0.06 |
| WAY Waystar Holding Corp. | New | 0.06% | +0.06 |
| WY Weyerhaeuser Co. | New | 0.06% | +0.06 |
| SOUN Soundhound AI Inc. Class A | New | 0.06% | +0.06 |
| JLL Jones Lang Lasalle Inc. | New | 0.06% | +0.06 |
| TOST Toast Inc. Class A | New | 0.06% | +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 |