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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 $549.12 million in total holdings as of June 30, 2026.
  • Harbour Capital Advisors, LLC owns shares of 299 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
  • Approximately 6.44% of the portfolio was purchased this quarter.
  • About 5.87% of the portfolio was sold this quarter.
  • This quarter, Harbour Capital Advisors, LLC has purchased 280 new stocks and bought additional shares in 77 stocks.
  • Harbour Capital Advisors, LLC sold shares of 111 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

Broadcom
$20,694,048
Apple
$18,391,670
Ciena
$17,759,374
LAM RESEARCH CORP
$15,129,351

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC
$1,414,446 Holding
43849R105 - HONEYWELL AEROSPACE INC
$1,379,025 Holding
36828A101 - GE VERNOVA INC
$918,010 Holding
23804L103 - Datadog
$726,263 Holding
256746108 - Dollar Tree
$722,604 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
49,017 shares (about $6.08M)
HONEYWELL INTL INC
6,247 shares (about $1.41M)
HONEYWELL AEROSPACE INC
6,247 shares (about $1.38M)
GE VERNOVA INC
841 shares (about $918.01K)
Datadog
2,820 shares (about $726.26K)

Largest Sales this Quarter

Coherent
2,913 shares (about $945.27K)
Bank of America
13,935 shares (about $831.50K)
US Treasury 3 Month Bill ETF
9,570 shares (about $477.83K)
iShares Russell 1000 ETF
750 shares (about $309.83K)
OUSTER INC
6,677 shares (about $288.98K)

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
$20,694,048$83,594 â–¼-0.4%51,7393.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$18,391,670$98,695 â–¼-0.5%58,3273.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$18,099,696$97,464 â–¼-0.5%15,2283.3%Medical
Ciena Corporation stock logo
CIEN
Ciena
$17,759,374$216,538 â–¼-1.2%38,5473.2%Computer and Technology
LAM RESEARCH CORP
$15,129,351$180,770 â–¼-1.2%43,1862.8%COM NEW
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$14,822,064$67,082 â–¼-0.5%152,4592.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$14,680,859$57,200 â–¼-0.4%43,6322.7%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$13,980,016$72,071 â–¼-0.5%39,3772.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$10,720,414$37,355 â–¼-0.3%27,8382.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,337,156$19,137 â–²0.2%42,1341.9%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$9,811,641$22,683 â–¼-0.2%28,1161.8%Business Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,077,398$74,258 â–¼-0.8%43,0291.7%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$8,128,145$6,075,657 â–²296.0%65,5761.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$7,226,7350.0%29,2771.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,908,576$33,932 â–²0.5%19,3421.3%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$6,864,316$37,806 â–¼-0.5%21,0621.3%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,721,261$48,385 â–²0.7%82,6521.2%ETF
Coherent Corp. stock logo
COHR
Coherent
$6,614,608$945,269 â–¼-12.5%20,3841.2%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$6,558,403$53,211 â–²0.8%19,1041.2%Retail/Wholesale
Amphenol Corporation stock logo
APH
Amphenol
$6,162,303$35,311 â–¼-0.6%38,7421.1%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$6,077,553$57,212 â–¼-0.9%31,0191.1%Aerospace
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,944,630$3,665 â–¼-0.1%6,4881.1%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,838,857$47,514 â–²0.8%8,7251.1%Computer and Technology
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$5,802,853$145,651 â–¼-2.4%22,5101.1%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$5,090,0220.0%28,8550.9%Energy
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$4,506,017$8,630 â–²0.2%24,0180.8%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,483,083$11,371 â–²0.3%5,9140.8%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$4,281,003$48,522 â–¼-1.1%23,9980.8%Retail/Wholesale
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$4,248,612$16,675 â–¼-0.4%18,6000.8%Basic Materials
BLACKROCK INC
$4,234,582$9,325 â–¼-0.2%4,0870.8%COM
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,070,407$33,970 â–¼-0.8%9,5860.7%Medical
ARISTA NETWORKS INC
$4,046,375$12,713 â–²0.3%21,6430.7%COM SHS
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,024,872$20,719 â–²0.5%13,5980.7%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$4,019,560$309,832 â–¼-7.2%9,7300.7%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,005,533$52,961 â–¼-1.3%9,2270.7%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,876,453$2,108 â–²0.1%7,3550.7%Medical
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$3,815,728$20,860 â–¼-0.5%8,9630.7%Construction
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$3,795,531$32,733 â–¼-0.9%28,0610.7%Finance
AMERICAN HEALTHCARE REIT INC
$3,781,506$32,946 â–¼-0.9%70,5900.7%COM SHS
Bank of America Corporation stock logo
BAC
Bank of America
$3,779,080$831,501 â–¼-18.0%63,3330.7%Finance
EZCORP, Inc. stock logo
EZPW
EZCORP
$3,669,680$14,650 â–¼-0.4%107,7100.7%Finance
Vertiv Holdings Co. stock logo
VRT
Vertiv
$3,606,307$36,669 â–¼-1.0%11,3100.7%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,576,876$39,133 â–²1.1%47,9860.7%Computer and Technology
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$3,542,891$129,974 â–²3.8%35,4360.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,396,520$26,423 â–¼-0.8%4,4990.6%Finance
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$3,064,619$73,900 â–¼-2.4%27,3700.6%Finance
CHENIERE ENERGY INC
$3,025,053$50,952 â–²1.7%11,6960.6%COM NEW
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,024,984$54,482 â–²1.8%19,9880.6%Retail/Wholesale
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$2,961,429$6,766 â–²0.2%7,0030.5%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,937,095$27,667 â–²1.0%6,0510.5%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,871,753$52,402 â–²1.9%19,7290.5%ETF
ASTERA LABS INC
$2,822,650$167,253 â–²6.3%6,8350.5%COM
Waste Management, Inc. stock logo
WM
Waste Management
$2,817,460$23,333 â–¼-0.8%12,0750.5%Business Services
VSE Corporation stock logo
VSEC
VSE
$2,748,168$2,747 â–²0.1%13,0060.5%Construction
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,680,4610.0%17,3650.5%ETF
ARM HOLDINGS PLC
$2,655,355$6,468 â–¼-0.2%8,2110.5%SPONSORED ADS
ZETA GLOBAL HOLDINGS CORP
$2,468,986$5,695 â–²0.2%114,8900.4%CL A
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,451,745$28,492 â–²1.2%28,0520.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,391,550$53,726 â–²2.3%31,6050.4%ETF
StoneX Group Inc. stock logo
SNEX
StoneX Group
$2,378,062$42,968 â–¼-1.8%20,2010.4%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,372,694$18,522 â–¼-0.8%1,2810.4%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,371,314$25,508 â–¼-1.1%26,9590.4%Utilities
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,343,321$24,793 â–¼-1.0%6,6160.4%ETF
BRIGHTSPRING HEALTH SVCS INC
$2,242,902$378,579 â–²20.3%31,4000.4%COM
EMBRAER S.A.
$2,164,138$36,636 â–¼-1.7%32,7850.4%SPONSORED ADS
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$2,088,063$7,404 â–²0.4%6,7680.4%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$2,043,552$44,151 â–¼-2.1%1,9440.4%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,011,348$15,080 â–²0.8%5,3350.4%Finance
Oracle Corporation stock logo
ORCL
Oracle
$1,978,945$168,768 â–¼-7.9%14,0710.4%Computer and Technology
nVent Electric PLC stock logo
NVT
nVent Electric
$1,908,550$33,751 â–¼-1.7%11,8750.3%Computer and Technology
TeraWulf Inc. stock logo
WULF
TeraWulf
$1,895,132$39,216 â–¼-2.0%86,2600.3%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,867,7500.0%3,1000.3%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,858,232$14,908 â–¼-0.8%4,9860.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,783,671$1,977 â–¼-0.1%14,4380.3%Medical
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$1,740,339$13,376 â–¼-0.8%7,1560.3%Consumer Discretionary
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,723,0100.0%16,5150.3%Finance
Gold Fields Limited stock logo
GFI
Gold Fields
$1,706,317$16,899 â–¼-1.0%49,9800.3%Basic Materials
CELESTICA INC
$1,673,892$3,604 â–¼-0.2%4,6450.3%COM
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$1,636,444$22,560 â–¼-1.4%14,8700.3%Basic Materials
TechnipFMC plc stock logo
FTI
TechnipFMC
$1,581,490$21,196 â–¼-1.3%22,0110.3%Energy
SANDISK CORP
$1,565,307$80,469 â–²5.4%8170.3%COM
Madison Square Garden Entertainment Corp. stock logo
MSGE
Madison Square Garden Entertainment
$1,563,494$56,051 â–²3.7%21,0600.3%Consumer Discretionary
VIKING HOLDINGS LTD
$1,546,088$17,349 â–¼-1.1%15,5950.3%ORD SHS
ASML Holding N.V. stock logo
ASML
ASML
$1,515,141$19,771 â–¼-1.3%8430.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,503,5900.0%5,8510.3%Medical
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,485,897$126,483 â–¼-7.8%6,7550.3%ETF
Sprott Inc. stock logo
SII
Sprott
$1,418,864$17,824 â–¼-1.2%13,1350.3%Finance
HONEYWELL INTL INC
$1,414,446$1,414,446 â–²New Holding6,2470.3%COM
Cognex Corporation stock logo
CGNX
Cognex
$1,404,136$44,088 â–²3.2%21,0200.3%Computer and Technology
Cemex S.A.B. de C.V. stock logo
CX
Cemex
$1,399,070$811 â–²0.1%112,1050.3%Construction
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$1,396,223$4,093 â–²0.3%32,4100.3%Computer and Technology
HONEYWELL AEROSPACE INC
$1,379,025$1,379,025 â–²New Holding6,2470.3%COM
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$1,368,984$44,195 â–¼-3.1%7,7440.2%Finance
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$1,350,094$7,686 â–²0.6%62,3600.2%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,326,588$46,395 â–¼-3.4%8,5780.2%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,297,9500.0%2,9840.2%Computer and Technology
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$1,290,136$7,351 â–¼-0.6%15,7950.2%Basic Materials
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$1,243,715$81,323 â–¼-6.1%42,2100.2%Basic Materials
Buenaventura Mining Company Inc. stock logo
BVN
Buenaventura Mining
$1,201,050$16,650 â–¼-1.4%40,0350.2%Basic Materials
Dave Inc. stock logo
DAVE
Dave
$1,191,029$15,229 â–¼-1.3%2,9720.2%Business Services

Showing largest 100 holdings. View all holdings.
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