Harbour Capital Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Harbour Capital Advisors, LLC reported 275 stock positions worth $491.2 million. Its top holding was Broadcom (AVGO) at 3.9% of the portfolio, followed by Eli Lilly (LLY, 3.5%) and Apple (AAPL, 3.2%). Compared with Q3 2025, it opened 32 new positions, sold out of 34, added to 47 and reduced 135. The biggest buy was a new position in Ezcorp Class A (EZPW) and the biggest sale an exit from Stryker (SYK).
- Most Recent 13F
- Q2 2026
- Location
- TYSONS CORNER, VA
- CIK
- 0001682501
- Portfolio Value
- $491.2M (Q4 2025)
- SEC Filing
- 0001214659-26-000229 ↗ filed Jan 7, 2026
Holdings Value
Holdings 275 stocks · $491.2M
| AVGO Broadcom Inc. | 3.86% | 54,485 | $18.9M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 3.47% | 15,799 | $17.1M | Reduce -1.4% |
| AAPL Apple Inc. | 3.23% | 58,549 | $15.9M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 2.83% | 44,152 | $13.9M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.80% | 42,287 | $13.8M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 2.79% | 151,564 | $13.7M | Add +0.3% |
| MSFT Microsoft Corp. | 2.71% | 28,168 | $13.3M | Reduce -0.2% |
| CIEN Ciena Corp. | 1.95% | 38,968 | $9.6M | Reduce -1.4% |
| V Visa Inc. Class A | 1.93% | 27,318 | $9.5M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.91% | 41,510 | $9.4M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.67% | 43,395 | $8.2M | Reduce -0.8% |
| LRCX Lam Research Corp. | 1.65% | 43,702 | $8.1M | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 1.61% | 16,722 | $7.9M | Reduce -2.0% |
| HD Home Depot Inc. | 1.29% | 18,301 | $6.3M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.27% | 19,837 | $6.3M | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 1.27% | 29,362 | $6.2M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 1.23% | 49,150 | $6.0M | Reduce -1.7% |
| PLTR Palantir Technologies Inc. Class A | 1.19% | 34,884 | $5.9M | Reduce -5.2% |
| RTX RTX Corp. | 1.15% | 30,193 | $5.7M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.14% | 8,637 | $5.6M | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 1.13% | 80,577 | $5.6M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 1.13% | 6,467 | $5.5M | Reduce -1.3% |
| APH Amphenol Corp. Class A | 1.11% | 38,911 | $5.4M | Reduce -0.1% |
| INTU Intuit Inc. | 1.07% | 8,358 | $5.3M | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 1.05% | 968 | $5.2M | Reduce -4.2% |
| TMUS T-Mobile US Inc. | 0.97% | 23,823 | $4.8M | Reduce -1.4% |
| ICE Intercontinental Exchange Inc. | 0.92% | 28,319 | $4.5M | Reduce -0.6% |
| COHR Coherent Corp. | 0.92% | 23,256 | $4.5M | Reduce -2.8% |
| CVX Chevron Corp. | 0.91% | 28,770 | $4.5M | Reduce -4.4% |
| BLK BlackRock Inc. | 0.90% | 4,084 | $4.4M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.88% | 7,277 | $4.3M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.88% | 76,848 | $4.3M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.82% | 5,879 | $4.0M | Add +0.7% |
| IWB iShares Russell 1000 ETF | 0.80% | 10,480 | $3.9M | Reduce -8.7% |
| UBER Uber Technologies Inc. | 0.79% | 46,736 | $3.9M | Reduce -3.7% |
| IWM iShares Russell 2000 ETF | 0.69% | 13,638 | $3.4M | Reduce -0.4% |
| HOOD Robinhood Markets Inc. Class A | 0.68% | 29,093 | $3.4M | Add +3.5% |
| AHR American Healthcare REIT Inc. | 0.68% | 70,910 | $3.3M | Reduce -4.2% |
| CRDO Credo Technology Group Holdi | 0.67% | 23,075 | $3.3M | Reduce -7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 4,834 | $3.3M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.66% | 9,706 | $3.3M | Reduce -0.8% |
| DY Dycom Industries Inc. | 0.63% | 8,894 | $3.1M | Reduce -3.7% |
| ORCL Oracle Corp. | 0.61% | 15,271 | $3.0M | Reduce -4.7% |
| HUBS HubSpot Inc. | 0.61% | 7,817 | $3.0M | Reduce -5.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 9,326 | $3.0M | Add +0.2% |
| STLD Steel Dynamics Inc. | 0.59% | 16,372 | $2.9M | Add +12.2% |
| ANET Arista Networks Inc. | 0.58% | 21,429 | $2.9M | Reduce -1.8% |
| CRM Salesforce Inc. | 0.58% | 11,228 | $2.8M | Reduce -1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.55% | 5,933 | $2.7M | Reduce -4.0% |
| WM Waste Management Inc. | 0.54% | 12,200 | $2.7M | Reduce -1.3% |
| TKO Tko Group Holdings Inc. | 0.54% | 12,803 | $2.6M | Reduce -4.8% |
| MELI MercadoLibre Inc. | 0.52% | 1,290 | $2.5M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 16,448 | $2.5M | Add +18.4% |
| HON Honeywell International Inc. | 0.51% | 12,836 | $2.5M | Reduce -2.7% |
| SDY SS SPDR S&P Dividend ETF | 0.51% | 17,755 | $2.5M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.49% | 13,509 | $2.4M | Reduce -3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 4,927 | $2.4M | No change |
| VSEC Vse Corp. | 0.48% | 12,878 | $2.3M | Add +33.3% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 18,774 | $2.3M | Add +4.2% |
| LNG Cheniere Energy Inc. | 0.46% | 11,512 | $2.3M | Reduce -14.3% |
| MSI Motorola Solutions Inc. | 0.45% | 5,864 | $2.2M | Reduce -4.3% |
| NEE Nextera Energy Inc. | 0.45% | 27,323 | $2.2M | Reduce -0.6% |
| GFI Gold Fields Ltd.-Spons ADR | 0.45% | 50,525 | $2.2M | Add +0.5% |
| EMBJ Embraer SA-Spon ADR | 0.44% | 33,390 | $2.2M | Reduce -3.6% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 30,980 | $2.1M | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.42% | 6,686 | $2.1M | No change |
| GLD SPDR Gold Shares | 0.41% | 5,080 | $2.0M | Add +1.0% |
| VRT Vertiv Holdings Co. Class A | 0.41% | 11,425 | $2.0M | Reduce -4.2% |
| TTWO Take-Two Interactive Softwre | 0.37% | 7,246 | $1.8M | Reduce -0.5% |
| WPM Wheaton Precious Metals Corp. | 0.36% | 14,935 | $1.8M | Reduce -7.7% |
| GWRE Guidewire Software Inc. | 0.36% | 9,332 | $1.8M | Reduce -3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 5,113 | $1.7M | Add +2.1% |
| APO Apollo Global Management Inc. | 0.35% | 11,715 | $1.7M | Reduce -0.6% |
| AGI Alamos Gold Inc. Class A | 0.35% | 44,445 | $1.7M | Reduce -2.8% |
| MMYT Makemytrip Ltd. | 0.33% | 19,649 | $1.6M | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 0.33% | 16,515 | $1.6M | Reduce -4.5% |
| EQIX Equinix Inc. | 0.31% | 1,977 | $1.5M | Reduce -16.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.30% | 87,595 | $1.5M | Reduce -5.2% |
| MRK Merck & Co. Inc. | 0.29% | 13,433 | $1.4M | No change |
| CLS Celestica Inc. | 0.29% | 4,655 | $1.4M | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.28% | 22,186 | $1.4M | Reduce -14.1% |
| DLTR Dollar Tree Inc. | 0.28% | 10,605 | $1.4M | Reduce -8.2% |
| IWN iShares Russell 2000 Value E | 0.28% | 7,405 | $1.4M | No change |
| SNEX Stonex Group Inc. | 0.27% | 13,654 | $1.3M | Reduce -6.1% |
| SII Sprott Inc. | 0.27% | 12,990 | $1.3M | Reduce -5.9% |
| NVT Nvent Electric PLC | 0.26% | 12,135 | $1.3M | Reduce -0.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.26% | 8,878 | $1.3M | Reduce -1.7% |
| CX Cemex Sab-Spons ADR Part Cer | 0.26% | 110,965 | $1.3M | Reduce -4.8% |
| WULF Terawulf Inc. | 0.25% | 96,620 | $1.2M | Reduce -3.6% |
| CEG Constellation Energy | 0.25% | 3,318 | $1.2M | No change |
| ALAB Astera Labs Inc. | 0.25% | 6,760 | $1.2M | Reduce -2.9% |
| EZPW Ezcorp Inc. Class A | 0.25% | 60,180 | $1.2M | New |
| GBIL Goldman Sachs Access Treasur | 0.24% | 11,650 | $1.2M | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.24% | 8,004 | $1.2M | No change |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.23% | 40,050 | $1.1M | Reduce -5.9% |
| VIK Viking Holdings Ltd. | 0.23% | 15,825 | $1.1M | Reduce -5.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.22% | 21,815 | $1.1M | Add +62.9% |
| MSGE Madison Square Garden Entert | 0.22% | 19,775 | $1.1M | New |
| CB Chubb Ltd. | 0.22% | 3,421 | $1.1M | No change |
| FTI Technipfmc PLC | 0.21% | 22,306 | $1.1M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SYK Stryker Corp. | Sold out | 0.00% | −0.37 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.35 |
| ORCL Oracle Corp. | Reduce -4.7% | 0.61% | −0.32 |
| MSFT Microsoft Corp. | Reduce -0.2% | 2.71% | −0.31 |
| MRUS Merus NV | Sold out | 0.00% | −0.27 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.23 |
| LNG Cheniere Energy Inc. | Reduce -14.3% | 0.46% | −0.18 |
| UBER Uber Technologies Inc. | Reduce -3.7% | 0.79% | −0.18 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.2% | 1.19% | −0.18 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.18 |
| DRVN Driven Brands Holdings Inc. | Sold out | 0.00% | −0.17 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.17 |
| HD Home Depot Inc. | Reduce -0.3% | 1.29% | −0.16 |
| TMUS T-Mobile US Inc. | Reduce -1.4% | 0.97% | −0.16 |
| HUBS HubSpot Inc. | Reduce -5.3% | 0.61% | −0.15 |
| OUST Ouster Inc. | Sold out | 0.00% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 1.14% | −0.14 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -14.1% | 0.28% | −0.13 |
| DUOL Duolingo | Sold out | 0.00% | −0.13 |
| MSI Motorola Solutions Inc. | Reduce -4.3% | 0.45% | −0.12 |
| VRNS Varonis Systems Inc. | Sold out | 0.00% | −0.12 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.12 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -3.4% | 0.49% | −0.11 |
| WAY Waystar Holding Corp. | Sold out | 0.00% | −0.11 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.10 |
| AMPX Amprius Technologies Inc. | Sold out | 0.00% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 1.13% | −0.10 |
| ASPN Aspen Aerogels Inc. | Sold out | 0.00% | −0.10 |
| GWRE Guidewire Software Inc. | Reduce -3.8% | 0.36% | −0.09 |
| UAMY United States Antimony Corp. | Sold out | 0.00% | −0.09 |
| ALKT Alkami Technology Inc. | Sold out | 0.00% | −0.09 |
| TIC Tic Solutions Inc. | Sold out | 0.00% | −0.09 |
| ARM Arm Holdings PLC-ADR | Reduce -5.5% | 0.19% | −0.09 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.09 |
| QFIN Qfin Holdings Inc.-ADR | Sold out | 0.00% | −0.08 |
| BLK BlackRock Inc. | Reduce -1.1% | 0.90% | −0.08 |
| VNT Vontier Corp. | Sold out | 0.00% | −0.08 |
| EQIX Equinix Inc. | Reduce -16.6% | 0.31% | −0.07 |
| PRMB Primo Brands Corp. | Sold out | 0.00% | −0.07 |
| TME Tencent Music Entertainm-ADR | Reduce -5.1% | 0.19% | −0.07 |
| TDUP Thredup Inc. Class A | Reduce -74.0% | 0.01% | −0.07 |
| ANET Arista Networks Inc. | Reduce -1.8% | 0.58% | −0.07 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -8.7% | 0.80% | −0.06 |
| SRAD Sportradar Group AG-A | Sold out | 0.00% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -0.8% | 0.66% | −0.06 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.06 |
| SOUN Soundhound AI Inc. Class A | Reduce -7.6% | 0.07% | −0.06 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| EZPW Ezcorp Inc. Class A | New | 0.25% | +0.25 |
| GBIL Goldman Sachs Access Treasur | New | 0.24% | +0.24 |
| MSGE Madison Square Garden Entert | New | 0.22% | +0.22 |
| HUT Hut 8 Corp. | New | 0.19% | +0.19 |
| STLD Steel Dynamics Inc. | Add +12.2% | 0.59% | +0.16 |
| VSEC Vse Corp. | Add +33.3% | 0.48% | +0.15 |
| SKYT Skywater Technology Inc. | New | 0.13% | +0.13 |
| XMTR Xometry Inc. Class A | New | 0.12% | +0.12 |
| VIAV Viavi Solutions Inc. | New | 0.12% | +0.12 |
| TJX TJX Companies Inc. | Add +18.4% | 0.52% | +0.11 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.10% | +0.10 |
| JOYY Joyy Inc.-ADR | New | 0.10% | +0.10 |
| VKTX Viking Therapeutics Inc. | New | 0.09% | +0.09 |
| BAC Bank of America Corp. | Add +1.0% | 0.88% | +0.09 |
| ASH Ashland Inc. | New | 0.09% | +0.09 |
| HBM Hudbay Minerals Inc. | New | 0.09% | +0.09 |
| FIGR Figure Technology Solut Class A | New | 0.09% | +0.09 |
| TBIL F/M US Treasury 3 Month Bill | Add +62.9% | 0.22% | +0.09 |
| CNQ Canadian Natural Resources | New | 0.08% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +0.2% | 0.88% | +0.08 |
| VSAT Viasat Inc. | New | 0.08% | +0.08 |
| VIPS Vipshop Holdings Ltd. - ADR | New | 0.07% | +0.07 |
| CLBT Cellebrite Di Ltd. | New | 0.06% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.3% | 2.79% | +0.06 |
| MIR Mirion Technologies Inc. | New | 0.06% | +0.06 |
| DQ Daqo New Energy Corp.-ADR | New | 0.06% | +0.06 |
| INTR Inter & Co. Inc. Class A | Add +62.7% | 0.15% | +0.05 |
| TBBB BBB Foods Inc. Class A | Add +20.9% | 0.13% | +0.05 |
| ACLX Arcellx Inc. | New | 0.05% | +0.05 |
| FICO Fair Isaac Corp. | New | 0.05% | +0.05 |
| DAR Darling Ingredients Inc. | New | 0.05% | +0.05 |
| FIX Comfort Systems USA Inc. | New | 0.05% | +0.05 |
| MOD Modine Manufacturing Co. | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 0.61% | +0.05 |
| KLAR Klarna Group PLC | New | 0.05% | +0.05 |
| WFC Wells Fargo & Co. | New | 0.05% | +0.05 |
| ATAT Atour Lifestyle Holdings-ADR | New | 0.04% | +0.04 |
| WRBY Warby Parker Inc. Class A | New | 0.04% | +0.04 |
| AGG iShares Core U.S. Aggregate | New | 0.04% | +0.04 |
| VGK Vanguard Ftse Europe ETF | New | 0.04% | +0.04 |
| MGNI Magnite Inc. | New | 0.04% | +0.04 |
| CEPU Central Puerto-Sponsored ADR | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | Add +1.0% | 0.41% | +0.04 |
| MYRG MYR Group Inc./Delaware | Add +15.8% | 0.14% | +0.03 |
| BKAG BNY Mellon Core Bond ETF | Add +29.5% | 0.14% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +4.2% | 0.46% | +0.03 |
| PAC Grupo Aeroportuario Pac-ADR | Add +2.2% | 0.20% | +0.03 |
| BHP BHP Group Ltd.-Spon ADR | Add +0.1% | 0.20% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +20.5% | 0.11% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 0.82% | +0.02 |
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 |