Harbour Capital Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Harbour Capital Advisors, LLC reported 280 stock positions worth $525.0 million. Its top holding was Broadcom (AVGO) at 4.2% of the portfolio, followed by Ciena (CIEN, 3.7%) and Apple (AAPL, 3.1%). Compared with Q4 2025, it opened 56 new positions, sold out of 51, added to 93 and reduced 71. The biggest buy was Ciena (CIEN, shares +0%) and the biggest sale an exit from Palantir Technologies Class A (PLTR).

Most Recent 13F
Q2 2026
Location
TYSONS CORNER, VA
CIK
0001682501
Portfolio Value
$525.0M (Q1 2026)
SEC Filing
0001214659-26-005218 ↗ filed Apr 29, 2026

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 Q2 2025 Q3 2025: $488.7M Q3 2025 Q4 2025: $491.2M Q4 2025 Q1 2026: $525.0M $525.0M Q1 2026 Q2 2026: $549.1M Q2 2026

Holdings 280 stocks · $525.0M

AVGO Broadcom Inc. 4.18% 51,948 $22.0M Reduce -4.7%
CIEN Ciena Corp. 3.71% 39,017 $19.5M Add +0.1%
AAPL Apple Inc. 3.05% 58,640 $16.0M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 2.78% 153,149 $14.6M Add +1.1%
LLY Eli Lilly & Co. 2.69% 15,310 $14.1M Reduce -3.1%
JPM JPMorgan Chase & Co. 2.61% 43,802 $13.7M Add +3.6%
GOOG Alphabet Inc. Class C 2.55% 39,580 $13.4M Reduce -10.4%
MSFT Microsoft Corp. 2.30% 27,935 $12.1M Reduce -0.8%
LRCX Lam Research Corp. 2.21% 43,702 $11.6M No change
AMZN Amazon.com Inc. 2.05% 42,056 $10.7M Add +1.3%
NVDA Nvidia Corp. 1.67% 43,381 $8.8M Reduce -0.0%
V Visa Inc. Class A 1.67% 28,181 $8.8M Add +3.2%
COHR Coherent Corp. 1.56% 23,297 $8.2M Add +0.2%
IWF iShares Russell 1000 Growth 1.51% 16,559 $7.9M Reduce -1.0%
XOM Exxon Mobil Corp. 1.41% 49,643 $7.4M Add +1.0%
IWD iShares Russell 1000 Value E 1.26% 29,277 $6.6M Reduce -0.3%
GOOGL Alphabet Inc. Class A 1.24% 19,247 $6.5M Reduce -3.0%
COST Costco Wholesale Corp. 1.24% 6,492 $6.5M Add +0.4%
HD Home Depot Inc. 1.23% 18,949 $6.4M Add +3.5%
IEMG iShares Core MSCI Emerging 1.22% 82,057 $6.4M Add +1.8%
META Meta Platforms Inc. Class A 1.11% 8,654 $5.8M Add +0.2%
APH Amphenol Corp. Class A 1.10% 38,964 $5.8M Add +0.1%
RTX RTX Corp. 1.08% 31,311 $5.7M Add +3.7%
CVX Chevron Corp. 1.02% 28,855 $5.4M Add +0.3%
TMUS T-Mobile US Inc. 0.86% 23,972 $4.5M Add +0.6%
ICE Intercontinental Exchange Inc. 0.86% 28,303 $4.5M Reduce -0.1%
CRDO Credo Technology Group Holdi 0.83% 23,075 $4.4M No change
BKNG Booking Holdings Inc. 0.83% 24,270 $4.4M Add +2407.2%
BLK BlackRock Inc. 0.83% 4,096 $4.4M Add +0.3%
STLD Steel Dynamics Inc. 0.81% 18,673 $4.2M Add +14.1%
IVV iShares Core S&P 500 ETF 0.80% 5,899 $4.2M Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.78% 77,268 $4.1M Add +0.6%
IWB iShares Russell 1000 ETF 0.78% 10,480 $4.1M No change
PANW Palo Alto Networks Inc. 0.73% 21,178 $3.8M Add +56.8%
ANET Arista Networks Inc. 0.73% 21,575 $3.8M Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.72% 7,351 $3.8M Add +1.0%
IWM iShares Russell 2000 ETF 0.71% 13,528 $3.7M Reduce -0.8%
DY Dycom Industries Inc. 0.70% 9,012 $3.7M Add +1.3%
TSM Taiwan Semiconductor-SP ADR 0.69% 9,349 $3.6M Add +0.3%
UBER Uber Technologies Inc. 0.68% 47,461 $3.6M Add +1.6%
VRT Vertiv Holdings Co. Class A 0.66% 11,425 $3.5M No change
GBIL Goldman Sachs Access Treasur 0.65% 34,136 $3.4M Add +193.0%
UNH Unitedhealth Group Inc. 0.65% 9,666 $3.4M Reduce -0.4%
AHR American Healthcare REIT Inc. 0.65% 71,205 $3.4M Add +0.4%
EZPW Ezcorp Inc. Class A 0.63% 108,140 $3.3M Add +79.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 4,534 $3.2M Reduce -6.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.59% 19,628 $3.1M Add +19.3%
MSI Motorola Solutions Inc. 0.59% 6,987 $3.1M Add +19.1%
LNG Cheniere Energy Inc. 0.56% 11,499 $3.0M Reduce -0.1%
ORCL Oracle Corp. 0.55% 15,271 $2.9M No change
HON Honeywell International Inc. 0.54% 12,798 $2.8M Reduce -0.3%
WM Waste Management Inc. 0.52% 12,175 $2.7M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 0.50% 19,369 $2.6M Add +3.2%
VRTX Vertex Pharmaceuticals Inc. 0.50% 5,994 $2.6M Add +1.0%
SDY SS SPDR S&P Dividend ETF 0.49% 17,365 $2.6M Reduce -2.2%
HOOD Robinhood Markets Inc. Class A 0.47% 28,030 $2.5M Reduce -3.6%
NEE Nextera Energy Inc. 0.47% 27,249 $2.5M Reduce -0.3%
MELI MercadoLibre Inc. 0.46% 1,291 $2.4M Add +0.1%
VSEC Vse Corp. 0.45% 12,993 $2.4M Add +0.9%
GLD SPDR Gold Shares 0.44% 5,295 $2.3M Add +4.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.44% 27,726 $2.3M Add +462.7%
GFI Gold Fields Ltd.-Spons ADR 0.44% 50,475 $2.3M Reduce -0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.43% 6,686 $2.3M No change
IJH iShares Core S&P Midcap ETF 0.43% 30,895 $2.2M Reduce -0.3%
EQIX Equinix Inc. 0.42% 1,986 $2.2M Add +0.5%
WPM Wheaton Precious Metals Corp. 0.42% 15,075 $2.2M Add +0.9%
EMBJ Embraer SA-Spon ADR 0.41% 33,340 $2.1M Reduce -0.1%
SNEX Stonex Group Inc. 0.41% 20,566 $2.1M Add +50.6%
ZETA Zeta Global Holdings Corp. Class A 0.40% 114,625 $2.1M Add +354.9%
AGI Alamos Gold Inc. Class A 0.39% 44,970 $2.0M Add +1.2%
CLS Celestica Inc. 0.36% 4,655 $1.9M No change
MTSI Macom Technology Solutions H 0.36% 6,744 $1.9M New
WULF Terawulf Inc. 0.34% 88,045 $1.8M Reduce -8.9%
VTI VG Morningstar TS MKT ETF-US 0.34% 5,026 $1.8M Reduce -1.7%
SII Sprott Inc. 0.33% 13,300 $1.8M Add +2.4%
NVT Nvent Electric PLC 0.32% 12,085 $1.7M Reduce -0.4%
EFA iShares MSCI Eafe ETF 0.32% 16,515 $1.7M No change
TBIL F/M US Treasury 3 Month Bill 0.32% 33,185 $1.7M Add +52.1%
MRK Merck & Co. Inc. 0.31% 14,454 $1.6M Add +7.6%
ARM Arm Holdings PLC-ADR 0.31% 8,231 $1.6M Add +2.7%
FTI Technipfmc PLC 0.31% 22,306 $1.6M No change
TTWO Take-Two Interactive Softwre 0.30% 7,211 $1.6M Reduce -0.5%
IWN iShares Russell 2000 Value E 0.29% 7,330 $1.5M Reduce -1.0%
VIAV Viavi Solutions Inc. 0.27% 32,315 $1.4M Add +1.9%
VSS Vanguard Ftse All Wo X-US SC 0.27% 8,878 $1.4M No change
JNJ Johnson & Johnson 0.25% 5,851 $1.3M Add +16.5%
CX Cemex Sab-Spons ADR Part Cer 0.25% 112,040 $1.3M Add +1.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.25% 87,235 $1.3M Reduce -0.4%
DXJ Wisdomtree Japan Hedged Eq 0.25% 7,994 $1.3M Reduce -0.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.25% 40,590 $1.3M Add +1.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.24% 15,885 $1.3M Add +2.1%
VIK Viking Holdings Ltd. 0.24% 15,770 $1.3M Reduce -0.3%
MSGE Madison Square Garden Entert 0.24% 20,305 $1.3M Add +2.7%
AMAT Applied Materials Inc. 0.24% 3,100 $1.3M No change
ALAB Astera Labs Inc. 0.24% 6,430 $1.2M Reduce -4.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.23% 854 $1.2M Reduce -0.2%
BTSG Brightspring Health Services 0.23% 26,100 $1.2M New
CB Chubb Ltd. 0.21% 3,416 $1.1M Reduce -0.1%
CGNX Cognex Corp. 0.21% 20,360 $1.1M New
IJK iShares S&P Mid-Cap 400 Grow 0.21% 10,055 $1.1M No change

Show all 280 holdings

Portfolio Sells Q4 2025 → Q1 2026

PLTR Palantir Technologies Inc. Class A Sold out 0.00% −1.19
INTU Intuit Inc. Sold out 0.00% −1.07
LLY Eli Lilly & Co. Reduce -3.1% 2.69% −0.79
HUBS HubSpot Inc. Sold out 0.00% −0.61
CRM Salesforce Inc. Sold out 0.00% −0.58
TKO Tko Group Holdings Inc. Sold out 0.00% −0.54
MSFT Microsoft Corp. Reduce -0.8% 2.30% −0.41
GWRE Guidewire Software Inc. Sold out 0.00% −0.36
APO Apollo Global Management Inc. Sold out 0.00% −0.35
MMYT Makemytrip Ltd. Sold out 0.00% −0.33
GOOG Alphabet Inc. Class C Reduce -10.4% 2.55% −0.29
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.28
DLTR Dollar Tree Inc. Sold out 0.00% −0.28
HOOD Robinhood Markets Inc. Class A Reduce -3.6% 0.47% −0.21
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.21
SYY Sysco Corp. Sold out 0.00% −0.20
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.19
HUT Hut 8 Corp. Sold out 0.00% −0.19
TME Tencent Music Entertainm-ADR Sold out 0.00% −0.19
UBS UBS Group AG-Reg Sold out 0.00% −0.15
ZTS Zoetis Inc. Sold out 0.00% −0.15
MYRG MYR Group Inc./Delaware Sold out 0.00% −0.14
TIGR Up Fintech Holding Ltd. - ADR Sold out 0.00% −0.13
STX Seagate Technology Holdings Sold out 0.00% −0.13
JD Jd.com Inc.-ADR Sold out 0.00% −0.13
SKYT Skywater Technology Inc. Sold out 0.00% −0.13
IRTC Irhythm Holdings Inc. Sold out 0.00% −0.13
CPNG Coupang Inc. Sold out 0.00% −0.12
XMTR Xometry Inc. Class A Sold out 0.00% −0.12
FLS Flowserve Corp. Sold out 0.00% −0.12
UEC Uranium Energy Corp. Sold out 0.00% −0.11
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.10
JOYY Joyy Inc.-ADR Sold out 0.00% −0.10
IWF iShares Russell 1000 Growth Reduce -1.0% 1.51% −0.10
SERV Serve Robotics Inc. Sold out 0.00% −0.09
ASH Ashland Inc. Sold out 0.00% −0.09
HNGE Hinge Health Inc. Class A Sold out 0.00% −0.09
VRRM Verra Mobility Corp. Sold out 0.00% −0.09
RACE Ferrari NV Sold out 0.00% −0.08
GIB Cgi Inc. Sold out 0.00% −0.07
TTWO Take-Two Interactive Softwre Reduce -0.5% 0.30% −0.07
GLXY Galaxy Digital Inc. Class A Sold out 0.00% −0.07
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.07
VIPS Vipshop Holdings Ltd. - ADR Sold out 0.00% −0.07
CEG Constellation Energy Reduce -0.1% 0.18% −0.07
ICE Intercontinental Exchange Inc. Reduce -0.1% 0.86% −0.07
MIR Mirion Technologies Inc. Sold out 0.00% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.2% 0.61% −0.06
NU Nu Holdings Ltd./Cayman Isl-A Reduce -0.4% 0.25% −0.06
DQ Daqo New Energy Corp.-ADR Sold out 0.00% −0.06

Portfolio Buys Q4 2025 → Q1 2026

CIEN Ciena Corp. Add +0.1% 3.71% +1.76
COHR Coherent Corp. Add +0.2% 1.56% +0.64
GBIL Goldman Sachs Access Treasur Add +193.0% 0.65% +0.41
EZPW Ezcorp Inc. Class A Add +79.7% 0.63% +0.38
MTSI Macom Technology Solutions H New 0.36% +0.36
ZETA Zeta Global Holdings Corp. Class A Add +354.9% 0.40% +0.29
PANW Palo Alto Networks Inc. Add +56.8% 0.73% +0.24
BTSG Brightspring Health Services New 0.23% +0.23
STLD Steel Dynamics Inc. Add +14.1% 0.81% +0.22
CGNX Cognex Corp. New 0.21% +0.21
GILT Gilat Satellite Networks Ltd. New 0.19% +0.19
XOM Exxon Mobil Corp. Add +1.0% 1.41% +0.19
BG Bunge Global SA New 0.17% +0.17
CACI Caci International Inc. Class A New 0.16% +0.16
CRCL Circle Internet Group Inc. New 0.16% +0.16
WHD Cactus Inc. Class A New 0.16% +0.16
VIAV Viavi Solutions Inc. Add +1.9% 0.27% +0.16
ANET Arista Networks Inc. Add +0.7% 0.73% +0.15
SNDK Sandisk Corp. New 0.14% +0.14
FIG Figma Inc. Class A New 0.14% +0.14
SNEX Stonex Group Inc. Add +50.6% 0.41% +0.14
AMPX Amprius Technologies Inc. New 0.14% +0.14
RKLB Rocket Lab Corp. New 0.13% +0.13
MSI Motorola Solutions Inc. Add +19.1% 0.59% +0.13
TGT Target Corp. New 0.13% +0.13
AMZN Amazon.com Inc. Add +1.3% 2.05% +0.13
SEI Solaris Energy Infrastructur New 0.13% +0.13
ARM Arm Holdings PLC-ADR Add +2.7% 0.31% +0.12
PYPL PayPal Holdings Inc. New 0.12% +0.12
COST Costco Wholesale Corp. Add +0.4% 1.24% +0.12
CVX Chevron Corp. Add +0.3% 1.02% +0.11
FIX Comfort Systems USA Inc. Add +106.0% 0.16% +0.11
EQIX Equinix Inc. Add +0.5% 0.42% +0.11
SQM Quimica Y Minera Chil-SP ADR New 0.11% +0.11
IE Ivanhoe Electric Inc. / US New 0.11% +0.11
IOT Samsara Inc. Class A New 0.11% +0.11
FRMI Fermi Inc. New 0.10% +0.10
CFG Citizens Financial Group New 0.10% +0.10
NVS Novartis AG-Sponsored ADR New 0.10% +0.10
AZN Astrazeneca PLC New 0.10% +0.10
ORN Orion Group Holdings Inc. New 0.10% +0.10
SW Smurfit Westrock PLC New 0.10% +0.10
NSSC Napco Security Technologies New 0.10% +0.10
TBIL F/M US Treasury 3 Month Bill Add +52.1% 0.32% +0.09
S Sentinelone Inc. Class A New 0.09% +0.09
IPI Intrepid Potash Inc. New 0.09% +0.09
WYFI Whitefiber Inc. New 0.09% +0.09
IEMG iShares Core MSCI Emerging Add +1.8% 1.22% +0.09
OXY Occidental Petroleum Corp. New 0.09% +0.09
AXON Axon Enterprise Inc. New 0.08% +0.08

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