Granite Harbor Advisors, Inc. Top Holdings and 13F Report (2026)

About Granite Harbor Advisors, Inc.

Investment Activity

Granite Harbor Advisors, Inc. has $261.63 million in total holdings as of September 30, 2026.
Granite Harbor Advisors, Inc. owns shares of 136 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 5.63% of the portfolio was purchased this quarter.
About 2.54% of the portfolio was sold this quarter.
This quarter, Granite Harbor Advisors, Inc. has purchased 132 new stocks and bought additional shares in 72 stocks.
Granite Harbor Advisors, Inc. sold shares of 36 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Invesco QQQ: $24,775,096
iShares Core U.S. Aggregate Bond ETF: $15,353,377
Dimensional U.S. Small Cap ETF: $12,450,142
NVIDIA: $12,269,058
Apple: $11,651,851

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $1,127,582 Holding
83946P107 - South Plains Financial: $843,447 Holding
46432F842 - iShares Core MSCI EAFE ETF: $624,931 Holding
922042775 - Vanguard FTSE All-World ex-US ETF: $555,069 Holding
464288877 - iShares MSCI EAFE Value ETF: $388,182 Holding

Largest Purchases this Quarter

Amphenol: 14,000 shares (about $1.18M)
EXXONMOBIL HOLDINGS CORP: 6,928 shares (about $1.13M)
South Plains Financial: 20,212 shares (about $843.45K)
iShares Core MSCI EAFE ETF: 6,451 shares (about $624.93K)
iShares National Muni Bond ETF: 6,073 shares (about $613.98K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 1,612 shares (about $1.23M)
Apple: 928 shares (about $309.05K)
Mastercard: 438 shares (about $241.54K)
Thermo Fisher Scientific: 226 shares (about $152.56K)
HONEYWELL AEROSPACE INC: 904 shares (about $140.09K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$24,775,096	$531,899 ▲	2.2%	33,490	9.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$15,353,377	$583,311 ▲	3.9%	162,401	5.9%	ETF
DFAS Dimensional U.S. Small Cap ETF	$12,450,142	$120,930 ▲	1.0%	160,813	4.8%	ETF
NVDA NVIDIA	$12,269,058	$98,889 ▲	0.8%	53,722	4.7%	Technology
AAPL Apple	$11,651,851	$309,046 ▼	-2.6%	34,988	4.5%	Technology
MUB iShares National Muni Bond ETF	$9,757,866	$613,980 ▲	6.7%	96,517	3.7%	ETF
IVV iShares Core S&P 500 ETF	$9,317,150	$1,234,526 ▼	-11.7%	12,166	3.6%	ETF
GOOGL Alphabet	$9,117,088	$99,783 ▲	1.1%	26,497	3.5%	Communication Services
XLV Health Care Select Sector SPDR Fund	$7,562,591	$603,283 ▲	8.7%	44,903	2.9%	ETF
MSFT Microsoft	$7,274,094	$170,286 ▲	2.4%	14,182	2.8%	Technology
XLF Financial Select Sector SPDR Fund	$6,986,927	$322,003 ▲	4.8%	130,841	2.7%	ETF
AMZN Amazon.com	$6,567,594	$51,076 ▲	0.8%	26,360	2.5%	Consumer Discretionary
XLY Consumer Discretionary Select Sector SPDR Fund	$6,309,895	$470,407 ▲	8.1%	57,974	2.4%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$5,902,788	$429,949 ▲	7.9%	81,015	2.3%	ETF
XLI Industrial Select Sector SPDR Fund	$5,191,302	$268,841 ▲	5.5%	31,089	2.0%	ETF
META Meta Platforms	$5,069,733	$139,235 ▲	2.8%	6,991	1.9%	Communication Services
VWO Vanguard FTSE Emerging Markets ETF	$3,963,288	$6,287 ▲	0.2%	66,823	1.5%	ETF
ITM VanEck Intermediate Muni ETF	$3,909,185	$131,560 ▲	3.5%	88,845	1.5%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$3,557,454	$311,036 ▲	9.6%	44,137	1.4%	ETF
IWF iShares Russell 1000 Growth ETF	$3,049,079	$48,601 ▼	-1.6%	24,342	1.2%	ETF
JNJ Johnson & Johnson	$2,847,279	$75,451 ▼	-2.6%	10,755	1.1%	Healthcare
BAC Bank of America	$2,793,474	$137,219 ▼	-4.7%	51,322	1.1%	Finance
BRK.B Berkshire Hathaway	$2,666,024	$47,803 ▲	1.8%	5,354	1.0%	Finance
XLE Energy Select Sector SPDR Fund	$2,647,553	$107,870 ▲	4.2%	43,050	1.0%	ETF
LLY Eli Lilly and Company	$2,552,518	$96,038 ▲	3.9%	2,206	1.0%	Healthcare
IWD iShares Russell 1000 Value ETF	$2,364,508	$37,189 ▼	-1.5%	9,537	0.9%	ETF
APH Amphenol	$2,360,400	$1,180,200 ▲	100.0%	28,000	0.9%	Technology
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$2,123,004	$157,746 ▲	8.0%	88,018	0.8%	ETF
JPM JPMorgan Chase & Co.	$2,106,019	$15,549 ▼	-0.7%	6,366	0.8%	Finance
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$2,086,789	$11,267 ▼	-0.5%	53,714	0.8%	ETF
ELV Elevance Health	$1,933,332	$41,995 ▲	2.2%	4,972	0.7%	Healthcare
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$1,928,614		0.0%	76,411	0.7%	ETF
AVGO Broadcom	$1,869,384	$282,708 ▲	17.8%	5,323	0.7%	Technology
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$1,813,248		0.0%	72,126	0.7%	ETF
ISHARES TR	$1,733,029		0.0%	70,078	0.7%	IBONDS DEC 2029
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$1,626,320	$100,432 ▼	-5.8%	63,429	0.6%	ETF
EFA iShares MSCI EAFE ETF	$1,604,893		0.0%	15,448	0.6%	ETF
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$1,462,269	$26,528 ▼	-1.8%	27,726	0.6%	ETF
HD Home Depot	$1,374,389	$72,830 ▲	5.6%	4,831	0.5%	Consumer Discretionary
CSCO Cisco Systems	$1,360,540	$339,247 ▲	33.2%	12,641	0.5%	Technology
XLB Materials Select Sector SPDR Fund	$1,355,563	$106,263 ▲	8.5%	27,835	0.5%	ETF
V Visa	$1,328,960	$17,250 ▲	1.3%	3,698	0.5%	Finance
WALMART INC	$1,316,251	$41,360 ▲	3.2%	12,666	0.5%	COM
XLU Utilities Select Sector SPDR Fund	$1,236,438	$110,077 ▲	9.8%	31,350	0.5%	ETF
EMR Emerson Electric	$1,195,356	$165,957 ▲	16.1%	7,707	0.5%	Industrials
EXXONMOBIL HOLDINGS CORP	$1,127,582	$1,127,582 ▲	New Holding	6,928	0.4%	COM SHS
NEE NextEra Energy	$1,093,938	$2,954 ▲	0.3%	14,443	0.4%	Utilities
ISHARES TR	$964,275	$82,875 ▲	9.4%	38,571	0.4%	IBONDS DEC 2030
CVX Chevron	$952,729	$200,349 ▲	26.6%	4,665	0.4%	Energy
HONEYWELL INTL INC	$919,698	$205,034 ▲	28.7%	4,360	0.4%	COM
MA Mastercard	$908,271	$241,544 ▼	-21.0%	1,647	0.3%	Finance
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$863,666	$21,815 ▼	-2.5%	34,602	0.3%	ETF
MRK Merck & Co., Inc.	$862,560	$872 ▼	-0.1%	5,936	0.3%	Healthcare
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$859,974	$21,533 ▼	-2.4%	37,901	0.3%	ETF
UNH UnitedHealth Group	$850,843	$66,071 ▼	-7.2%	2,318	0.3%	Healthcare
PG Procter & Gamble	$849,697	$37,916 ▲	4.7%	5,849	0.3%	Consumer Staples
ACWV iShares MSCI Global Min Vol Factor ETF	$848,756	$5,645 ▼	-0.7%	6,916	0.3%	ETF
SPFI South Plains Financial	$843,447	$843,447 ▲	New Holding	20,212	0.3%	Finance
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$842,631	$19,683 ▼	-2.3%	34,762	0.3%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$842,302	$2,156 ▲	0.3%	39,844	0.3%	ETF
ABBV AbbVie	$831,437	$12,558 ▲	1.5%	3,178	0.3%	Healthcare
INTC Intel	$793,157	$29,817 ▲	3.9%	6,597	0.3%	Technology
GOOG Alphabet	$753,717		0.0%	2,212	0.3%	Communication Services
KO Coca-Cola	$740,579	$1,291 ▼	-0.2%	8,603	0.3%	Consumer Staples
COST Costco Wholesale	$659,997	$33,683 ▲	5.4%	725	0.3%	Consumer Staples
PFE Pfizer	$641,231	$30,801 ▲	5.0%	22,484	0.2%	Healthcare
IEFA iShares Core MSCI EAFE ETF	$624,931	$624,931 ▲	New Holding	6,451	0.2%	ETF
MCD McDonald's	$620,182	$54,049 ▲	9.5%	2,685	0.2%	Consumer Discretionary
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$614,069	$11,473 ▼	-1.8%	26,440	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$595,539	$6,065 ▲	1.0%	2,553	0.2%	ETF
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$579,634	$32,092 ▼	-5.2%	27,309	0.2%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$577,976	$45,220 ▼	-7.3%	25,895	0.2%	ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$577,854	$39,986 ▼	-6.5%	26,374	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$555,069	$555,069 ▲	New Holding	6,690	0.2%	ETF
SPACE EXPLORATION TECHN CORP	$554,863		0.0%	3,678	0.2%	CLASS A COM STK
VB Vanguard Small-Cap ETF	$547,736	$18,495 ▼	-3.3%	1,925	0.2%	ETF
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$545,507	$75,219 ▲	16.0%	28,726	0.2%	ETF
SLV iShares Silver Trust	$527,166		0.0%	9,671	0.2%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$521,389	$29,149 ▼	-5.3%	22,788	0.2%	ETF
CAT Caterpillar	$502,690	$47,837 ▲	10.5%	620	0.2%	Industrials
IWP iShares Russell Mid-Cap Growth ETF	$494,960	$2,754 ▲	0.6%	3,595	0.2%	ETF
VLO Valero Energy	$474,435	$18,993 ▲	4.2%	1,224	0.2%	Energy
TMO Thermo Fisher Scientific	$473,885	$152,561 ▼	-24.4%	702	0.2%	Healthcare
LINDE PLC	$473,226	$1,424 ▲	0.3%	997	0.2%	SHS
VO Vanguard Mid-Cap ETF	$463,133	$18,742 ▼	-3.9%	5,906	0.2%	ETF
EOG EOG Resources	$451,164	$551 ▲	0.1%	3,275	0.2%	Energy
DE Deere & Company	$447,500	$1,344 ▼	-0.3%	666	0.2%	Industrials
PEP PepsiCo	$446,308	$20,782 ▲	4.9%	3,522	0.2%	Consumer Staples
RTX RTX	$424,210	$18,194 ▲	4.5%	2,285	0.2%	Industrials
VZ Verizon Communications	$418,312	$15,733 ▲	3.9%	9,120	0.2%	Communication Services
IWS iShares Russell Mid-Cap Value ETF	$413,263		0.0%	2,571	0.2%	ETF
IWO iShares Russell 2000 Growth ETF	$401,869		0.0%	1,126	0.2%	ETF
GE GE Aerospace	$399,419	$26,857 ▲	7.2%	1,279	0.2%	Industrials
EW Edwards Lifesciences	$396,122	$8,718 ▲	2.3%	4,589	0.2%	Healthcare
EFV iShares MSCI EAFE Value ETF	$388,182	$388,182 ▲	New Holding	4,905	0.1%	ETF
GS The Goldman Sachs Group	$387,155	$44,118 ▲	12.9%	430	0.1%	Finance
AME AMETEK	$386,707		0.0%	1,561	0.1%	Technology
HONEYWELL AEROSPACE INC	$384,945	$140,093 ▼	-26.7%	2,484	0.1%	COM
IBTL iShares iBonds Dec 2031 Term Treasury ETF	$369,677	$31,210 ▼	-7.8%	18,987	0.1%	ETF
MS Morgan Stanley	$361,678	$16,175 ▲	4.7%	1,923	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Granite Harbor Advisors, Inc. Top Holdings and 13F Report (2026)

About Granite Harbor Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Granite Harbor Advisors, Inc. Top Holdings and 13F Report (2026)

About Granite Harbor Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGranite Harbor Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools