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Harbour Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Harbour Capital Advisors, LLC

Investment Activity

  • Harbour Capital Advisors, LLC has $548.44 million in total holdings as of September 30, 2026.
  • Harbour Capital Advisors, LLC owns shares of 292 different stocks, but just 95 companies or ETFs make up 80% of its holdings.
  • Approximately 6.05% of the portfolio was purchased this quarter.
  • About 3.51% of the portfolio was sold this quarter.
  • This quarter, Harbour Capital Advisors, LLC has purchased 299 new stocks and bought additional shares in 119 stocks.
  • Harbour Capital Advisors, LLC sold shares of 53 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

Apple
$19,337,139
Broadcom
$18,200,422

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$8,110,809 Holding
78392B206 - SK HYNIX INC
$500,888 Holding
925815102 - Vicor
$485,419 Holding
50216C108 - LSI Industries
$483,475 Holding
67077M108 - Nutrien
$457,600 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
49,836 shares (about $8.11M)
Amphenol
38,862 shares (about $3.28M)
Goldman Sachs Access Treasury 0-1 Year ETF
11,465 shares (about $1.15M)
US Treasury 3 Month Bill ETF
16,565 shares (about $825.77K)
StoneX Group
10,081 shares (about $651.64K)

Largest Sales this Quarter

iShares MSCI South Korea ETF
1,490 shares (about $272.34K)
Waste Management
1,275 shares (about $260.00K)
Orion Group
28,700 shares (about $245.39K)
iShares Russell 1000 ETF
500 shares (about $208.07K)
Grab
41,450 shares (about $128.91K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarbour Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$19,337,139$86,918 ▼-0.4%58,0663.5%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$18,200,422$30,202 ▲0.2%51,8253.3%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$17,624,643$4,628 ▲0.0%15,2323.2%Healthcare
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$14,888,422$118,194 ▲0.8%153,6792.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$14,482,414$47,640 ▲0.3%43,7762.6%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$14,270,417$7,694 ▼-0.1%27,8232.6%Technology
LAM RESEARCH CORP
$14,059,899$127,133 ▼-0.9%42,7992.6%COM NEW
Ciena Corporation stock logo
CIEN
Ciena
$13,568,642$7,036 ▲0.1%38,5672.5%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$13,439,808$22,489 ▲0.2%39,4432.5%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,520,608$22,922 ▲0.2%42,2261.9%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$10,143,167$40,245 ▲0.4%28,2281.8%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,876,579$38,867 ▲0.4%43,1991.8%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$8,393,968$25,825 ▲0.3%21,1271.5%Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$8,214,0500.0%65,5761.5%ETF
EXXONMOBIL HOLDINGS CORP
$8,110,809$8,110,809 ▲New Holding49,8361.5%COM SHS
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$7,171,871$86,775 ▼-1.2%28,9271.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,804,617$96,580 ▲1.4%83,8421.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,629,389$25,806 ▼-0.4%19,2671.2%Communication Services
Amphenol Corporation stock logo
APH
Amphenol
$6,542,017$3,276,066 ▲100.3%77,6041.2%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,398,988$71,793 ▲1.1%8,8241.2%Communication Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,994,589$88,303 ▲1.5%6,5851.1%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$5,892,4800.0%28,8551.1%Energy
Coherent Corp. stock logo
COHR
Coherent
$5,859,524$7,195 ▼-0.1%20,3591.1%Technology
RTX Corporation stock logo
RTX
RTX
$5,788,938$30,261 ▲0.5%31,1821.1%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$5,493,786$58,889 ▲1.1%19,3111.0%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,997,395$32,402 ▲0.7%7,4030.9%Healthcare
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$4,695,259$1,147,761 ▲32.4%46,9010.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,674,365$145,500 ▲3.2%6,1040.9%ETF
ARISTA NETWORKS INC
$4,407,316$1,018 ▲0.0%21,6480.8%COM SHS
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$4,405,176$20,453 ▲0.5%22,6150.8%Technology
BLACKROCK INC
$4,383,437$58,206 ▲1.3%4,1420.8%COM
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$4,293,023$26,909 ▲0.6%28,2380.8%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,186,456$22,810 ▼-0.5%9,1770.8%Technology
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$4,177,792$55,846 ▲1.4%18,8520.8%Materials
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$3,990,078$73,223 ▲1.9%24,4670.7%Communication Services
Booking Holdings Inc. stock logo
BKNG
Booking
$3,950,242$40,728 ▲1.0%24,2480.7%Consumer Discretionary
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,840,880$208,065 ▼-5.1%9,2300.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,774,580$4,168 ▼-0.1%13,5830.7%ETF
ZETA GLOBAL HOLDINGS CORP
$3,653,280$26,203 ▲0.7%115,7200.7%CL A
AMERICAN HEALTHCARE REIT INC
$3,647,405$28,962 ▲0.8%71,1550.7%COM SHS
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,498,639$20,189 ▼-0.6%9,5310.6%Healthcare
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,431,0720.0%4,4990.6%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$3,422,722$24,494 ▼-0.7%62,8830.6%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,248,813$38,708 ▼-1.2%47,4210.6%Industrials
EZCORP, Inc. stock logo
EZPW
EZCORP
$3,243,542$38,093 ▲1.2%108,9900.6%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,192,801$29,277 ▲0.9%6,1070.6%Healthcare
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$3,155,684$32,556 ▲1.0%7,0760.6%Technology
CHENIERE ENERGY INC
$3,125,860$20,715 ▼-0.7%11,6190.6%COM NEW
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$3,057,750$21,375 ▼-0.7%27,1800.6%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,782,562$98,629 ▲3.7%20,4540.5%ETF
Vertiv Holdings Co. stock logo
VRT
Vertiv
$2,723,183$6,033 ▼-0.2%11,2850.5%Industrials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,692,244$47,632 ▲1.8%20,3480.5%Consumer Discretionary
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,543,6250.0%17,3650.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,527,7660.0%28,0520.5%ETF
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$2,496,793$85,029 ▲3.5%9,2790.5%Industrials
EMBRAER S.A.
$2,484,430$15,064 ▲0.6%32,9850.5%SPONSORED ADS
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$2,478,504$550,842 ▲28.6%8,7020.5%Technology
ASTERA LABS INC
$2,451,921$18,866 ▲0.8%6,8880.4%COM
ARM HOLDINGS PLC
$2,405,916$27,518 ▲1.2%8,3060.4%SPONSORED ADS
BRIGHTSPRING HEALTH SVCS INC
$2,299,510$517,560 ▲29.0%40,5200.4%COM
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,280,096$6,116 ▲0.3%31,6900.4%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,241,903$27,656 ▲1.2%1,2970.4%Consumer Discretionary
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,235,0830.0%6,6160.4%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$2,202,336$259,998 ▼-10.6%10,8000.4%Industrials
VSE Corporation stock logo
VSEC
VSE
$2,166,464$24,376 ▲1.1%13,1540.4%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,053,256$57,002 ▼-2.7%14,0480.4%Healthcare
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,047,015$15,234 ▲0.7%5,3750.4%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$2,002,973$825,765 ▲70.1%40,1800.4%ETF
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$1,986,411$2,006 ▼-0.1%14,8550.4%Materials
Equinix, Inc. stock logo
EQIX
Equinix
$1,966,5120.0%1,9440.4%Real Estate
StoneX Group Inc. stock logo
SNEX
StoneX Group
$1,957,428$651,636 ▲49.9%30,2820.4%Finance
nVent Electric PLC stock logo
NVT
nVent Electric
$1,928,449$24,055 ▲1.3%12,0250.4%Industrials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,921,145$120,730 ▼-5.9%25,3650.4%Utilities
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,865,9610.0%4,9860.3%ETF
Oracle Corporation stock logo
ORCL
Oracle
$1,849,568$82,380 ▼-4.3%13,4710.3%Technology
Gold Fields Limited stock logo
GFI
Gold Fields
$1,828,394$23,117 ▲1.3%50,6200.3%Materials
Madison Square Garden Entertainment Corp. stock logo
MSGE
Madison Square Garden Entertainment
$1,731,978$44,862 ▲2.7%21,6200.3%Communication Services
CELESTICA INC
$1,684,9390.0%4,6450.3%COM
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,684,576$31,167 ▼-1.8%16,2150.3%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,605,2430.0%2,9840.3%Technology
Sprott Inc. stock logo
SII
Sprott
$1,588,154$17,341 ▲1.1%13,2800.3%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,585,2780.0%3,1000.3%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,541,052$7,942 ▼-0.5%5,8210.3%Healthcare
ASML Holding N.V. stock logo
ASML
ASML
$1,539,920$12,682 ▲0.8%8500.3%Technology
TechnipFMC plc stock logo
FTI
TechnipFMC
$1,494,9870.0%22,0110.3%Energy
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$1,478,645$6,225 ▼-0.4%7,1260.3%Communication Services
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$1,464,945$26,300 ▲1.8%63,5000.3%Finance
SANDISK CORP
$1,424,970$3,480 ▲0.2%8190.3%COM
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,414,8350.0%6,7550.3%ETF
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$1,401,805$43,178 ▲3.2%33,4400.3%Technology
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$1,398,1790.0%7,7440.3%ETF
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$1,394,770$54,722 ▲4.1%16,4400.3%Materials
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$1,373,727$3,894 ▲0.3%42,3300.3%Materials
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,331,7350.0%8,5780.2%ETF
HONEYWELL INTL INC
$1,310,992$6,750 ▼-0.5%6,2150.2%COM
Frontline PLC stock logo
FRO
Frontline
$1,310,336$9,361 ▲0.7%26,5950.2%Energy
GE VERNOVA INC
$1,309,775$510,413 ▲63.9%1,3780.2%COM
Cognex Corporation stock logo
CGNX
Cognex
$1,303,369$28,506 ▲2.2%21,4900.2%Technology
TeraWulf Inc. stock logo
WULF
TeraWulf
$1,301,142$24,494 ▲1.9%87,9150.2%Technology
Buenaventura Mining Company Inc. stock logo
BVN
Buenaventura Mining
$1,267,463$3,158 ▲0.2%40,1350.2%Materials

Showing largest 100 holdings. View all holdings.
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