Granite Harbor Advisors, Inc.
CIK 0001967456
Annualised vol
6.856604%
Beta
0.341482
HHI
304.785445
Top-10 weight
46.036194%
VaR 95%
0.663602%
VaR 99%
1.29665%
Max drawdown
10.498927%
Matched value
31.999677%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 53,289 | 53,866 | -1.07% | 10,662,620 |
| AAPL | REDUCED | 35,916 | 36,931 | -2.75% | 10,392,592 |
| GOOGL | REDUCED | 28,419 | 30,782 | -7.68% | 10,147,162 |
| AMZN | REDUCED | 26,155 | 26,380 | -0.85% | 6,233,783 |
| MSFT | REDUCED | 13,850 | 14,100 | -1.77% | 5,166,434 |
| META | ADDED | 6,799 | 6,726 | 1.09% | 3,829,809 |
| JNJ | REDUCED | 11,040 | 11,107 | -0.6% | 2,803,829 |
| LLY | REDUCED | 2,123 | 2,132 | -0.42% | 2,546,390 |
| JPM | REDUCED | 6,413 | 6,417 | -0.06% | 2,099,123 |
| AVGO | REDUCED | 4,518 | 4,680 | -3.46% | 1,706,675 |
| HD | ADDED | 4,575 | 4,312 | 6.1% | 1,613,509 |
| WMT | REDUCED | 12,268 | 12,322 | -0.44% | 1,389,474 |
| NEE | ADDED | 14,404 | 14,337 | 0.47% | 1,264,244 |
| V | ADDED | 3,650 | 3,462 | 5.43% | 1,252,429 |
| MA | ADDED | 2,085 | 2,005 | 3.99% | 1,070,856 |
| UNH | REDUCED | 2,498 | 2,593 | -3.66% | 1,038,189 |
| INTC | REDUCED | 6,349 | 7,019 | -9.55% | 886,511 |
| PG | ADDED | 5,588 | 5,006 | 11.63% | 819,378 |
| ABBV | ADDED | 3,130 | 3,011 | 3.95% | 787,734 |
| MRK | ADDED | 5,942 | 5,685 | 4.52% | 763,547 |
| HON | REDUCED | 3,388 | 6,877 | -50.73% | 758,573 |
| HONA | NEW | 3,388 | - | - | 749,019 |
| KO | ADDED | 8,618 | 8,302 | 3.81% | 700,415 |
| MCD | ADDED | 2,451 | 2,318 | 5.74% | 662,635 |
| COST | ADDED | 688 | 665 | 3.46% | 643,603 |
| CVX | ADDED | 3,684 | 3,641 | 1.18% | 610,733 |
| CAT | REDUCED | 561 | 607 | -7.58% | 597,409 |
| LIN | ADDED | 994 | 960 | 3.54% | 515,826 |
| PFE | ADDED | 21,404 | 19,380 | 10.44% | 515,398 |
| TMO | ADDED | 928 | 848 | 9.43% | 465,262 |
| PEP | ADDED | 3,358 | 3,086 | 8.81% | 454,673 |
| DE | REDUCED | 668 | 671 | -0.45% | 423,967 |
| RTX | ADDED | 2,187 | 2,102 | 4.04% | 414,940 |
| EW | REDUCED | 4,488 | 4,517 | -0.64% | 405,984 |
| GS | REDUCED | 381 | 403 | -5.46% | 385,332 |
| MS | REDUCED | 1,837 | 1,922 | -4.42% | 384,006 |
| AME | UNCHANGED | 1,561 | 1,561 | 0.0% | 377,668 |
| VZ | ADDED | 8,777 | 8,294 | 5.82% | 371,597 |
| ORCL | ADDED | 2,487 | 2,479 | 0.32% | 364,470 |
| TSLA | REDUCED | 866 | 878 | -1.37% | 364,240 |
| BLK | ADDED | 333 | 293 | 13.65% | 320,199 |
| AXP | ADDED | 873 | 865 | 0.92% | 295,292 |
| AMGN | ADDED | 751 | 722 | 4.02% | 271,952 |
| ADBE | ADDED | 1,261 | 1,147 | 9.94% | 258,530 |
| STZ | ADDED | 1,766 | 1,674 | 5.5% | 245,599 |
| C | REDUCED | 1,695 | 1,817 | -6.71% | 237,232 |
| COP | ADDED | 2,280 | 2,134 | 6.84% | 237,029 |
| CMCSA | ADDED | 9,547 | 7,849 | 21.63% | 234,379 |
| CVS | NEW | 2,260 | - | - | 233,797 |
| NKE | ADDED | 5,575 | 5,059 | 10.2% | 228,854 |
| CB | NEW | 661 | - | - | 225,229 |
| BMY | ADDED | 3,887 | 3,670 | 5.91% | 223,969 |
| DUK | ADDED | 1,734 | 1,652 | 4.96% | 219,490 |
| HSY | REDUCED | 1,235 | 1,335 | -7.49% | 216,681 |
| ABT | ADDED | 2,382 | 2,365 | 0.72% | 216,143 |
| CRM | ADDED | 1,366 | 1,240 | 10.16% | 213,998 |
| PLD | NEW | 1,531 | - | - | 207,405 |
| SCHW | ADDED | 2,207 | 2,199 | 0.36% | 203,640 |
| BP | CLOSED OUT | 0 | 5,391 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,288 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 351 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,132,287 | 9.54 | 32771.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 15,463,782 | 6.11 | 156231.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 13,112,727 | 5.18 | 159251.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 10,662,620 | 4.22 | 53289.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,392,592 | 4.11 | 35916.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,318,475 | 4.08 | 13778.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,733,588 | 3.85 | 90444.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,365,596 | 3.7 | 26207.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 6,691,137 | 2.65 | 124811.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 6,555,999 | 2.59 | 41321.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 6,292,268 | 2.49 | 53652.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,233,783 | 2.46 | 26155.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,761,250 | 2.28 | 75114.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 5,460,428 | 2.16 | 29479.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,166,434 | 2.04 | 13850.0 |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 4,034,332 | 1.6 | 85855.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,982,353 | 1.57 | 66717.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,829,809 | 1.51 | 6799.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 3,345,875 | 1.32 | 40278.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,070,724 | 1.21 | 24730.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 3,067,955 | 1.21 | 53843.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,803,829 | 1.11 | 11040.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,631,051 | 1.04 | 5258.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,546,390 | 1.01 | 2123.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,468,480 | 0.98 | 14000.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,348,419 | 0.93 | 9687.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,193,211 | 0.87 | 41296.0 | |
| - | FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 2,174,201 | 0.86 | 54004.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,099,123 | 0.83 | 6413.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,973,391 | 0.78 | 81478.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,942,368 | 0.77 | 76411.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,880,909 | 0.74 | 4864.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,844,983 | 0.73 | 72126.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 1,779,280 | 0.7 | 70078.0 | |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,726,758 | 0.68 | 67346.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,706,675 | 0.67 | 4518.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,613,509 | 0.64 | 4575.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,604,738 | 0.63 | 15448.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,391,125 | 0.55 | 28229.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,389,474 | 0.55 | 12268.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,303,928 | 0.52 | 25653.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,294,880 | 0.51 | 28559.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,264,244 | 0.5 | 14404.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,252,429 | 0.5 | 3650.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,114,566 | 0.44 | 9489.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,070,856 | 0.42 | 2085.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,038,189 | 0.41 | 2498.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 950,087 | 0.38 | 6637.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 927,414 | 0.37 | 6783.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 912,073 | 0.36 | 35256.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 901,351 | 0.36 | 1207.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 899,766 | 0.36 | 38850.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 895,769 | 0.35 | 35476.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 886,511 | 0.35 | 6349.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 866,376 | 0.34 | 39742.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 861,958 | 0.34 | 35574.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 836,997 | 0.33 | 6962.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 819,378 | 0.32 | 5588.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 787,734 | 0.31 | 3130.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 781,566 | 0.31 | 2212.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 763,547 | 0.3 | 5942.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 758,573 | 0.3 | 3388.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 749,019 | 0.3 | 3388.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 700,415 | 0.28 | 8618.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 662,635 | 0.26 | 2451.0 |
| - | FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 643,992 | 0.25 | 26934.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 643,603 | 0.25 | 688.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 628,423 | 0.25 | 3678.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 624,593 | 0.25 | 27921.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 624,326 | 0.25 | 28199.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 623,975 | 0.25 | 28821.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 610,733 | 0.24 | 3684.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 603,307 | 0.24 | 1990.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 597,883 | 0.24 | 2527.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 597,409 | 0.24 | 561.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 550,779 | 0.22 | 24062.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 523,416 | 0.21 | 3575.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 517,108 | 0.2 | 9671.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 515,826 | 0.2 | 994.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 515,398 | 0.2 | 21404.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 495,087 | 0.2 | 6145.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 483,908 | 0.19 | 24765.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 465,262 | 0.18 | 928.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 454,673 | 0.18 | 3358.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 445,860 | 0.18 | 1193.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 443,599 | 0.18 | 1126.0 | |
| - | EOG RES INC | COM | 26875P101 | 424,347 | 0.17 | 3271.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 423,967 | 0.17 | 668.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 423,187 | 0.17 | 2571.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 415,712 | 0.16 | 20590.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 414,940 | 0.16 | 2187.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 405,984 | 0.16 | 4488.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 385,332 | 0.15 | 381.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 384,006 | 0.15 | 1837.0 |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 377,668 | 0.15 | 1561.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 371,597 | 0.15 | 8777.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 364,470 | 0.14 | 2487.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 364,240 | 0.14 | 866.0 |
| - | UNION PAC CORP | COM | 907818108 | 347,344 | 0.14 | 1277.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 336,722 | 0.13 | 479.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 325,106 | 0.13 | 3934.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 320,199 | 0.13 | 333.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 306,017 | 0.12 | 1175.0 | |
| - | LOWES COS INC | COM | 548661107 | 301,189 | 0.12 | 1366.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 295,292 | 0.12 | 873.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 271,952 | 0.11 | 751.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 267,119 | 0.11 | 4346.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 258,530 | 0.1 | 1261.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 247,794 | 0.1 | 9837.0 | |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 245,599 | 0.1 | 1766.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 243,433 | 0.1 | 1278.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 240,577 | 0.1 | 11544.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 237,232 | 0.09 | 1695.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 237,029 | 0.09 | 2280.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 236,935 | 0.09 | 3870.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 234,379 | 0.09 | 9547.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 233,797 | 0.09 | 2260.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 229,078 | 0.09 | 1677.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 228,854 | 0.09 | 5575.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 227,109 | 0.09 | 2761.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 225,229 | 0.09 | 661.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 223,969 | 0.09 | 3887.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 219,624 | 0.09 | 731.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 219,490 | 0.09 | 1734.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 216,681 | 0.09 | 1235.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 216,143 | 0.09 | 2382.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 213,998 | 0.08 | 1366.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 213,818 | 0.08 | 1989.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 212,165 | 0.08 | 1247.0 | |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 207,405 | 0.08 | 1531.0 |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 206,852 | 0.08 | 3226.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 203,640 | 0.08 | 2207.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 252,907,099 | 132 | 6.856604 | 0.341482 | 10.498927 |
| 2026-03-31 | 2026-04-23 | 229,082,017 | 129 | 6.872455 | 0.342819 | 10.519746 |
| 2025-12-31 | 2026-01-22 | 236,747,828 | 125 | 7.244071 | 0.359644 | 11.407921 |
| 2025-09-30 | 2025-10-22 | 237,854,518 | 128 | 6.908239 | 0.342176 | 11.177513 |
| 2025-03-31 | 2025-05-13 | 188,360,626 | 108 | 6.067851 | 0.303104 | 9.286749 |
| 2024-12-31 | 2025-01-23 | 180,801,714 | 86 | 6.067704 | 0.299859 | 9.65637 |