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

0$200.0M$400.0M$600.0M Q1 2024: $403.8M Q1 2024 Q2 2024: $421.5M Q2 2024 Q3 2024: $433.4M Q3 2024 Q4 2024: $448.5M Q4 2024 Q1 2025: $404.5M Q1 2025 Q2 2025: $474.6M $474.6M Q2 2025 Q3 2025: $488.7M Q3 2025 Q4 2025: $491.2M Q4 2025 Q1 2026: $525.0M Q1 2026 Q2 2026: $549.1M Q2 2026

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%
ABT Abbott Laboratories 0.22% 7,776 $1.0M No change
CB Chubb Ltd. 0.22% 3,657 $1.0M Reduce -0.8%
CEG Constellation Energy 0.21% 3,273 $1.0M Add +10.5%
SII Sprott Inc. 0.21% 14,580 $993K Add +42.2%
IWP iShares Russell Mid-Cap Grow 0.21% 7,105 $982K No change
ZTS Zoetis Inc. 0.21% 6,168 $981K Reduce -0.7%
MCD McDonald's Corp. 0.21% 3,322 $979K Reduce -4.3%
SPRY Ars Pharmaceuticals Inc. 0.20% 57,950 $971K Add +102.3%
CHWY Chewy Inc. Class A 0.20% 23,470 $962K Add +1.9%
BKAG BNY Mellon Core Bond ETF 0.20% 22,665 $951K Add +23.7%
IJK iShares S&P Mid-Cap 400 Grow 0.20% 10,055 $928K No change
GGAL Grupo Financiero Galicia-ADR 0.20% 18,375 $926K Reduce -0.8%
ITW Illinois Tool Works 0.19% 3,600 $923K Reduce -2.6%
SYY Sysco Corp. 0.19% 11,790 $916K New
NVT Nvent Electric PLC 0.19% 12,405 $911K Reduce -11.2%
DXJ Wisdomtree Japan Hedged Eq 0.19% 8,004 $907K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.19% 65,732 $906K Add +0.8%
CYBR Cyberark Software Ltd./Israel 0.19% 2,318 $899K No change
LMT Lockheed Martin Corp. 0.19% 1,943 $899K No change
CTAS Cintas Corp. 0.19% 4,125 $890K No change
CX Cemex Sab-Spons ADR Part Cer 0.19% 123,435 $885K Reduce -0.1%
PAC Grupo Aeroportuario Pac-ADR 0.18% 3,642 $858K Reduce -3.1%
EMR Emerson Electric Co. 0.18% 6,136 $845K No change
ASML ASML Holding NV-NY Reg SHS 0.18% 1,048 $838K Reduce -4.5%
FTAI Ftai Aviation Ltd. 0.18% 7,405 $838K Reduce -3.7%
CPNG Coupang Inc. 0.18% 27,800 $835K Reduce -1.9%
VIK Viking Holdings Ltd. 0.17% 15,180 $828K Reduce -2.5%
IWS iShares Russell Mid-Cap Valu 0.17% 6,150 $827K No change
TECK Teck Resources Ltd.-CLS B 0.17% 19,741 $823K Reduce -3.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.17% 20,720 $806K Reduce -0.4%
FTI Technipfmc PLC 0.17% 23,066 $799K Reduce -4.2%
JNJ Johnson & Johnson 0.17% 5,103 $794K Reduce -5.2%
NXPI NXP Semiconductors NV 0.17% 3,392 $784K Reduce -2.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.16% 6,120 $780K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.16% 46,520 $773K No change
TMDX Transmedics Group Inc. 0.16% 5,962 $761K Reduce -1.6%
MRUS Merus NV 0.16% 14,130 $754K Add +69.2%
SHOP Shopify Inc. Class A 0.16% 6,525 $749K Reduce -0.2%
IEUR iShares Core MSCI Europe ETF 0.16% 11,205 $743K No change
DUOL Duolingo 0.16% 1,865 $740K No change
JD Jd.com Inc.-ADR 0.15% 22,565 $733K Reduce -2.3%
CLS Celestica Inc. 0.15% 4,740 $732K New
BRK.B Berkshire Hathaway Inc. Class B 0.15% 1,506 $724K No change
BP BP PLC-Spons ADR 0.15% 23,075 $722K Add +86.8%
IBB iShares Biotechnology ETF 0.15% 5,563 $721K No change
HEDJ Wisdomtree Europe Hedged Equ 0.15% 14,790 $715K No change
NEXT Nextdecade Corp. 0.15% 79,630 $712K No change
GS Goldman Sachs Group Inc. 0.15% 990 $709K Reduce -5.7%
PAGS Pagseguro Digital Ltd. Class A 0.15% 74,885 $705K Reduce -0.3%
CASY Casey's General Stores Inc. 0.15% 1,375 $703K Add +60.8%
AMAT Applied Materials Inc. 0.14% 3,566 $678K No change
UNP Union Pacific Corp. 0.14% 2,821 $669K No change
CMC Commercial Metals Co. 0.14% 12,875 $669K Reduce -6.9%
ARCO Arcos Dorados Holdings Inc. Class A 0.14% 84,520 $659K Reduce -8.3%
DHT DHT Holdings Inc. 0.14% 60,047 $658K Reduce -2.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.14% 15,270 $653K No change
TIGR Up Fintech Holding Ltd. - ADR 0.14% 67,525 $646K Reduce -2.6%
EPI Wisdomtree India Earnings 0.13% 13,263 $629K No change
AVAV Aerovironment Inc. 0.13% 2,546 $627K Reduce -42.9%
WTW Willis Towers Watson PLC 0.13% 2,058 $627K Reduce -5.4%
DAVE Dave Inc. 0.13% 2,300 $621K New
TRV The Travelers Cos Inc. 0.13% 2,390 $615K No change
CP Canadian Pacific Kansas City 0.13% 7,432 $606K Reduce -0.5%
ABBV Abbvie Inc. 0.12% 3,106 $592K No change
GRAB Grab Holdings Ltd. Class A 0.12% 120,485 $590K Reduce -1.4%
TEM Tempus AI Inc. Class A 0.12% 9,750 $577K No change
RSP Invesco S&P 500 Equal Weight 0.12% 3,091 $570K Reduce -64.2%
HDB HDFC Bank Ltd.-ADR 0.12% 7,460 $568K Reduce -1.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.12% 13,500 $564K No change
VWO Vanguard Ftse Emerging Marke 0.12% 11,244 $560K No change
TBIL F/M US Treasury 3 Month Bill 0.12% 11,195 $558K Add +37.4%
RACE Ferrari NV 0.12% 1,127 $549K Reduce -0.4%
WULF Terawulf Inc. 0.11% 107,415 $541K New
FLUT Flutter Entertainment PLC-Di 0.11% 1,891 $534K Reduce -3.1%
SHEL Shell PLC-ADR 0.11% 7,160 $518K Reduce -1.0%
EFG iShares MSCI Eafe Growth ETF 0.11% 4,631 $517K Reduce -19.5%
SERV Serve Robotics Inc. 0.11% 47,010 $515K Reduce -3.1%
GEHC GE Healthcare Technology 0.11% 6,680 $508K New
LOW Lowe's Cos Inc. 0.11% 2,235 $507K No change
FRO Frontline PLC 0.11% 29,670 $504K Reduce -0.9%
EFV iShares MSCI Eafe Value ETF 0.11% 7,859 $502K No change
SAP Sap SE-Sponsored ADR 0.10% 1,650 $492K New
IWR iShares Russell Mid-Cap ETF 0.10% 5,260 $490K No change
BX Blackstone Inc. 0.10% 3,175 $488K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.10% 10,955 $481K No change
INFY Infosys Ltd.-SP ADR 0.10% 25,415 $480K Reduce -6.9%
NKE Nike Inc. Class B 0.10% 6,232 $476K Reduce -16.3%
GLNG Golar LNG Ltd. 0.10% 11,630 $476K Reduce -2.7%
OSW Onespaworld Holdings Ltd. 0.10% 22,332 $471K Reduce -1.5%
GIB Cgi Inc. 0.10% 4,488 $471K Reduce -3.9%
SRE Sempra 0.10% 6,259 $468K New
FLS Flowserve Corp. 0.10% 8,650 $467K Reduce -1.9%
NOMD Nomad Foods Ltd. 0.10% 26,750 $464K Reduce -10.1%
IBN Icici Bank Ltd.-Spon ADR 0.10% 13,515 $454K Reduce -2.2%
RHP Ryman Hospitality Properties 0.09% 4,355 $450K Reduce -7.1%
USFR Wisdomtree Floating Rate Tre 0.09% 8,900 $448K No change
MFG Mizuho Financial Group-ADR 0.09% 79,140 $442K Reduce -2.0%
SHY iShares 1-3 Year Treasury Bo 0.09% 5,350 $441K Add +50.7%
TXN Texas Instruments Inc. 0.09% 2,011 $434K No change
NTNX Nutanix Inc. Class A 0.09% 5,715 $431K Add +64.5%
ALAB Astera Labs Inc. 0.09% 4,575 $405K New
TM Toyota Motor Corp. -Spon ADR 0.08% 2,321 $399K Reduce -2.7%
PFF iShares Preferred & Income S 0.08% 12,645 $391K Reduce -0.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.08% 7,255 $390K Add +34.6%
STX Seagate Technology Holdings 0.08% 2,560 $389K New
APD Air Products & Chemicals Inc. 0.08% 1,333 $387K No change
INTR Inter & Co. Inc. Class A 0.08% 55,550 $385K New
IEV iShares Europe ETF 0.08% 6,029 $383K No change
MYRG MYR Group Inc./Delaware 0.08% 2,065 $378K New
TEI Templeton Emrg MKTS Inc. 0.08% 60,194 $372K Reduce -6.4%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 5,300 $370K Reduce -0.8%
DELL Dell Technologies -C 0.08% 2,984 $368K No change
VRRM Verra Mobility Corp. 0.08% 14,300 $365K New
ALKT Alkami Technology Inc. 0.08% 12,450 $364K New
SCHM Schwab US Mid Cap ETF 0.08% 12,735 $364K No change
CRWD CrowdStrike Holdings Inc. Class A 0.08% 728 $361K No change
SRAD Sportradar Group AG-A 0.08% 12,885 $358K New
RDY Dr. Reddy's Laboratories-ADR 0.08% 24,050 $358K No change
CSCO Cisco Systems Inc. 0.08% 5,194 $356K No change
CNX CNX Resources Corp. 0.07% 10,980 $356K New
VIOV Vanguard S&P Small-Cap 600 V 0.07% 3,991 $355K No change
IRDM Iridium Communications Inc. 0.07% 11,105 $350K New
GLXY Galaxy Digital Inc. Class A 0.07% 15,705 $349K New
BMA Banco Macro SA-ADR 0.07% 4,995 $347K Reduce -1.4%
ORLY O'reilly Automotive Inc. 0.07% 3,870 $346K New
VSEC Vse Corp. 0.07% 2,635 $343K New
SKYW Skywest Inc. 0.07% 3,242 $343K No change
ODD Oddity Tech Ltd. Class A 0.07% 4,435 $333K New
OPRA Opera Ltd.-ADR 0.07% 16,500 $331K New
INVH Invitation Homes Inc. 0.07% 10,120 $329K Reduce -2.9%
AMGN Amgen Inc. 0.07% 1,087 $323K Reduce -0.8%
ALK Alaska Air Group Inc. 0.07% 6,290 $320K New
IRTC Irhythm Holdings Inc. 0.07% 2,235 $319K New
UPS United Parcel Service Class B 0.07% 3,010 $318K Reduce -1.2%
SABA Saba Capital Income & Opp II 0.07% 34,299 $318K No change
VGT Vanguard Info Tech ETF 0.07% 468 $311K New
UEC Uranium Energy Corp. 0.07% 46,765 $310K New
ULTA Ulta Beauty Inc. 0.06% 645 $306K No change
QQQ Invesco QQQ Trust Series 1 0.06% 555 $306K Add +7.8%
BXSL Blackstone Secured Lending F 0.06% 9,883 $305K No change
ATO Atmos Energy Corp. 0.06% 2,010 $305K New
RGA Reinsurance Group of America 0.06% 1,550 $304K No change
RBRK Rubrik Inc. Class A 0.06% 3,540 $303K New
WAY Waystar Holding Corp. 0.06% 7,830 $303K New
WY Weyerhaeuser Co. 0.06% 11,310 $302K New
SKYY First Trust Cloud Computing 0.06% 2,500 $302K No change
PNR Pentair PLC 0.06% 2,821 $299K Reduce -4.2%
SOUN Soundhound AI Inc. Class A 0.06% 26,450 $298K New
JLL Jones Lang Lasalle Inc. 0.06% 1,135 $294K New
EEM iShares MSCI Emerging Market 0.06% 5,984 $290K No change
TOST Toast Inc. Class A 0.06% 6,800 $289K New
DFAI Dimensional International Co. 0.06% 8,339 $289K No change
YMM Full Truck Alliance -SPN ADR 0.06% 23,900 $289K No change
EWJ iShares MSCI Japan ETF 0.06% 3,850 $287K No change
TOL Toll Brothers Inc. 0.06% 2,375 $286K No change
ETN Eaton Corp. PLC 0.06% 790 $283K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,154 $279K New
FE Firstenergy Corp. 0.06% 6,915 $275K New
PRMB Primo Brands Corp. 0.06% 9,100 $274K New
VNQ Vanguard Real Estate ETF 0.06% 3,000 $270K No change
CMG Chipotle Mexican Grill Inc. 0.06% 4,750 $270K Reduce -91.3%
IAU iShares Gold Trust 0.06% 4,184 $265K No change
RNR Renaissancere Holdings Ltd. 0.05% 1,100 $259K Reduce -4.3%
PGR Progressive Corp. 0.05% 1,005 $259K Reduce -8.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,434 $256K No change
FNF Fidelity National Financial 0.05% 4,450 $255K No change
USMV iShares MSCI USA Min Vol Fac 0.05% 2,700 $252K No change
USHY iShares Broad Usd High Yield 0.05% 6,700 $250K Reduce -8.8%
HWC Hancock Whitney Corp. 0.05% 4,035 $244K New
AVB Avalonbay Communities Inc. 0.05% 1,205 $243K No change
WMT Walmart Inc. 0.05% 2,472 $241K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,187 $238K Reduce -4.0%
ASPI Asp Isotopes Inc. 0.05% 33,025 $232K New
VOO Vanguard S&P 500 ETF 0.05% 393 $224K New
SBUX Starbucks Corp. 0.05% 2,326 $219K Reduce -3.0%
RTO Rentokil Initial PLC-SP ADR 0.05% 9,100 $218K Reduce -14.8%
BN Brookfield Corp. 0.05% 3,450 $215K New
SON Sonoco Products Co. 0.04% 4,550 $212K New
AGG iShares Core U.S. Aggregate 0.04% 2,100 $207K Add +2.7%
VGK Vanguard Ftse Europe ETF 0.04% 2,655 $207K New
IWO iShares Russell 2000 Growth 0.04% 703 $203K Reduce -23.0%
PSCT Invesco S&P Smallcap Informa 0.04% 4,295 $203K New
ELV Elevance Health Inc. 0.04% 575 $201K No change
KBR KBR Inc. 0.04% 4,220 $200K No change
MSD Morgan Stanley Emrg MKT Debt 0.03% 20,118 $155K No change
GOGO Gogo Inc. 0.03% 10,000 $155K No change
HIO Western Asset Hi Inc. Opport 0.01% 13,030 $52K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 299$549.1MAVGO, AAPL, LLY, CIEN, LRCX
Q1 2026 280$525.0MAVGO, CIEN, AAPL, IEFA, LLY
Q4 2025 275$491.2MAVGO, LLY, AAPL, GOOG, JPM
Q3 2025 277$488.7MAVGO, AAPL, MSFT, LLY, IEFA
Q2 2025 287$474.6MAVGO, MSFT, JPM, AAPL, IEFA
Q1 2025 271$404.5MLLY, AAPL, IEFA, MSFT, JPM
Q4 2024 270$448.5MAAPL, AVGO, LLY, MSFT, JPM
Q3 2024 276$433.4MLLY, AAPL, MSFT, IEFA, AVGO
Q2 2024 278$421.5MLLY, AAPL, MSFT, IEFA, AVGO
Q1 2024 278$403.8MLLY, MSFT, IEFA, AAPL, AMZN