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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 $524.97 million in total holdings as of March 31, 2026.
  • Harbour Capital Advisors, LLC owns shares of 280 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
  • Approximately 9.64% of the portfolio was purchased this quarter.
  • About 9.96% of the portfolio was sold this quarter.
  • This quarter, Harbour Capital Advisors, LLC has purchased 275 new stocks and bought additional shares in 93 stocks.
  • Harbour Capital Advisors, LLC sold shares of 70 stocks and completely divested from 52 stocks this quarter.

Largest Holdings

Broadcom
$21,955,822
Ciena
$19,468,312
Apple
$16,018,689

Largest New Holdings this Quarter

55405Y100 - MACOM Technology Solutions
$1,868,088 Holding
10950A106 - BRIGHTSPRING HEALTH SVCS INC
$1,231,137 Holding
192422103 - Cognex
$1,100,051 Holding
M51474118 - Gilat Satellite Networks
$994,441 Holding
H11356104 - BUNGE GLOBAL SA
$905,544 Holding

Largest Purchases this Quarter

Booking
23,302 shares (about $4.18M)
Goldman Sachs Access Treasury 0-1 Year ETF
22,486 shares (about $2.25M)
Vanguard Growth ETF
22,799 shares (about $1.89M)
MACOM Technology Solutions
6,744 shares (about $1.87M)
ZETA GLOBAL HOLDINGS CORP
89,430 shares (about $1.62M)

Largest Sales this Quarter

Alphabet
4,572 shares (about $1.54M)
Broadcom
2,537 shares (about $1.07M)
Eli Lilly and Company
489 shares (about $450.60K)
SPDR S&P 500 ETF Trust
300 shares (about $213.36K)
Alphabet
590 shares (about $200.20K)

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
Broadcom Inc. stock logo
AVGO
Broadcom
$21,955,822$1,072,263 -4.7%51,9484.2%Computer and Technology
Ciena Corporation stock logo
CIEN
Ciena
$19,468,312$24,450 0.1%39,0173.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$16,018,689$24,858 0.2%58,6403.1%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$14,585,911$150,955 1.0%153,1492.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$14,107,859$450,604 -3.1%15,3102.7%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,710,902$474,225 3.6%43,8022.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$13,367,353$1,544,102 -10.4%39,5802.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$12,093,620$100,870 -0.8%27,9352.3%Computer and Technology
LAM RESEARCH CORP
$11,605,0660.0%43,7022.2%COM NEW
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,739,420$139,427 1.3%42,0562.0%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,784,653$2,835 0.0%43,3811.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$8,772,463$268,643 3.2%28,1811.7%Business Services
Coherent Corp. stock logo
COHR
Coherent
$8,164,900$14,369 0.2%23,2971.6%Business Services
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$7,929,608$78,056 -1.0%16,5591.5%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$7,421,629$73,704 1.0%49,6431.4%Energy
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$6,632,704$19,257 -0.3%29,2771.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,530,892$200,199 -3.0%19,2471.2%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$6,516,020$25,092 0.4%6,4921.2%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$6,433,186$219,996 3.5%18,9491.2%Retail/Wholesale
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,392,240$115,292 1.8%82,0571.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,839,027$11,470 0.2%8,6541.1%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$5,771,737$7,851 0.1%38,9641.1%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$5,664,473$202,257 3.7%31,3111.1%Aerospace
Chevron Corporation stock logo
CVX
Chevron
$5,376,264$15,837 0.3%28,8551.0%Energy
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$4,528,790$28,149 0.6%23,9720.9%Computer and Technology
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$4,495,082$2,541 -0.1%28,3030.9%Finance
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$4,372,4820.0%23,0750.8%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$4,354,038$4,180,379 2,407.2%24,2700.8%Retail/Wholesale
BLACKROCK INC
$4,351,877$12,750 0.3%4,0960.8%COM
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$4,247,361$523,386 14.1%18,6730.8%Basic Materials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,214,832$14,290 0.3%5,8990.8%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$4,104,476$22,310 0.5%77,2680.8%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$4,083,6370.0%10,4800.8%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,837,454$1,389,623 56.8%21,1780.7%Computer and Technology
ARISTA NETWORKS INC
$3,834,525$25,949 0.7%21,5750.7%COM SHS
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,778,267$38,035 1.0%7,3510.7%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,740,221$30,413 -0.8%13,5280.7%Finance
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$3,677,347$48,150 1.3%9,0120.7%Construction
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,622,177$8,911 0.2%9,3490.7%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,587,102$54,795 1.6%47,4610.7%Computer and Technology
Vertiv Holdings Co. stock logo
VRT
Vertiv
$3,486,2250.0%11,4250.7%Computer and Technology
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$3,417,355$2,251,073 193.0%34,1360.7%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,417,124$14,141 -0.4%9,6660.7%Medical
AMERICAN HEALTHCARE REIT INC
$3,400,751$14,089 0.4%71,2050.6%COM SHS
EZCORP, Inc. stock logo
EZPW
EZCORP
$3,286,375$1,457,505 79.7%108,1400.6%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,224,626$213,363 -6.2%4,5340.6%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,110,449$503,935 19.3%19,6280.6%Retail/Wholesale
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$3,085,878$495,984 19.2%6,9870.6%Computer and Technology
CHENIERE ENERGY INC
$2,960,763$3,347 -0.1%11,4990.6%COM NEW
Oracle Corporation stock logo
ORCL
Oracle
$2,863,3130.0%15,2710.5%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$2,815,176$8,359 -0.3%12,7980.5%Multi-Sector Conglomerates
Waste Management, Inc. stock logo
WM
Waste Management
$2,726,348$5,598 -0.2%12,1750.5%Business Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,626,824$80,694 3.2%19,3690.5%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,623,394$26,698 1.0%5,9940.5%Medical
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,556,128$57,408 -2.2%17,3650.5%ETF
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$2,478,693$94,001 -3.7%28,0300.5%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,452,410$6,660 -0.3%27,2490.5%Utilities
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,402,525$1,861 0.1%1,2910.5%Retail/Wholesale
VSE Corporation stock logo
VSEC
VSE
$2,375,770$21,028 0.9%12,9930.5%Construction
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,304,702$93,581 4.2%5,2950.4%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,301,813$1,892,773 462.7%27,7260.4%ETF
Gold Fields Limited stock logo
GFI
Gold Fields
$2,296,108$2,275 -0.1%50,4750.4%Basic Materials
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,251,2430.0%6,6860.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,244,213$6,174 -0.3%30,8950.4%ETF
Equinix, Inc. stock logo
EQIX
Equinix
$2,189,128$9,921 0.5%1,9860.4%Finance
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$2,181,654$20,261 0.9%15,0750.4%Basic Materials
EMBRAER S.A.
$2,146,429$3,219 -0.1%33,3400.4%SPONSORED ADS
StoneX Group Inc. stock logo
SNEX
StoneX Group
$2,138,247$718,641 50.6%20,5660.4%Finance
ZETA GLOBAL HOLDINGS CORP
$2,081,590$1,624,049 355.0%114,6250.4%CL A
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$2,031,464$23,716 1.2%44,9700.4%Basic Materials
CELESTICA INC
$1,872,7970.0%4,6550.4%COM
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$1,868,088$1,868,088 New Holding6,7440.4%Computer and Technology
TeraWulf Inc. stock logo
WULF
TeraWulf
$1,809,325$176,216 -8.9%88,0450.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,765,232$30,556 -1.7%5,0260.3%ETF
Sprott Inc. stock logo
SII
Sprott
$1,755,715$40,923 2.4%13,3000.3%Finance
nVent Electric PLC stock logo
NVT
nVent Electric
$1,693,471$7,006 -0.4%12,0850.3%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,684,0350.0%16,5150.3%Finance
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$1,657,923$568,045 52.1%33,1850.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,631,712$115,261 7.6%14,4540.3%Medical
ARM HOLDINGS PLC
$1,617,968$42,852 2.7%8,2310.3%SPONSORED ADS
TechnipFMC plc stock logo
FTI
TechnipFMC
$1,611,1620.0%22,3060.3%Energy
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$1,573,368$7,637 -0.5%7,2110.3%Consumer Discretionary
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,511,666$15,467 -1.0%7,3300.3%ETF
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$1,431,878$26,364 1.9%32,3150.3%Computer and Technology
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,402,3690.0%8,8780.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,322,911$187,663 16.5%5,8510.3%Medical
Cemex S.A.B. de C.V. stock logo
CX
Cemex
$1,318,711$12,653 1.0%112,0400.3%Construction
Nu Holdings Ltd. stock logo
NU
NU
$1,295,440$5,346 -0.4%87,2350.2%Finance
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$1,291,750$1,616 -0.1%7,9940.2%Finance
Buenaventura Mining Company Inc. stock logo
BVN
Buenaventura Mining
$1,291,574$17,183 1.3%40,5900.2%Basic Materials
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$1,279,696$25,779 2.1%15,8850.2%Basic Materials
VIKING HOLDINGS LTD
$1,261,758$4,401 -0.3%15,7700.2%ORD SHS
Madison Square Garden Entertainment Corp. stock logo
MSGE
Madison Square Garden Entertainment
$1,252,209$32,685 2.7%20,3050.2%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,250,7880.0%3,1000.2%Computer and Technology
ASTERA LABS INC
$1,247,806$64,040 -4.9%6,4300.2%COM
ASML Holding N.V. stock logo
ASML
ASML
$1,232,886$2,887 -0.2%8540.2%Computer and Technology
BRIGHTSPRING HEALTH SVCS INC
$1,231,137$1,231,137 New Holding26,1000.2%COM
Chubb Limited stock logo
CB
Chubb
$1,111,669$1,627 -0.1%3,4160.2%Finance
Cognex Corporation stock logo
CGNX
Cognex
$1,100,051$1,100,051 New Holding20,3600.2%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,098,0060.0%10,0550.2%ETF

Showing largest 100 holdings. View all holdings.
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