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Granite Harbor Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $261,626,652
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $24,775,096
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $15,353,377
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $12,450,142
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,269,058
- APPLE INC · COM · 037833100 · shares: $11,651,851
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $9,757,866
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $9,317,150
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $9,117,088
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $7,562,591
- MICROSOFT CORP · COM · 594918104 · shares: $7,274,094
Reported holdings
136 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 33,490 shares | $24,775,096 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 162,401 shares | $15,353,377 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 160,813 shares | $12,450,142 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 53,722 shares | $12,269,058 |
| APPLE INC | COM | 037833100 | — | 34,988 shares | $11,651,851 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 96,517 shares | $9,757,866 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 12,166 shares | $9,317,150 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 26,497 shares | $9,117,088 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 44,903 shares | $7,562,591 |
| MICROSOFT CORP | COM | 594918104 | — | 14,182 shares | $7,274,094 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 130,841 shares | $6,986,927 |
| AMAZON COM INC | COM | 023135106 | — | 26,360 shares | $6,567,594 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 57,974 shares | $6,309,895 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 81,015 shares | $5,902,788 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 31,089 shares | $5,191,302 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,991 shares | $5,069,733 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 66,823 shares | $3,963,288 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 88,845 shares | $3,909,185 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 44,137 shares | $3,557,454 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 24,342 shares | $3,049,079 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,755 shares | $2,847,279 |
| BANK OF AMER CORP | COM | 060505104 | — | 51,322 shares | $2,793,474 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,354 shares | $2,666,024 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 43,050 shares | $2,647,553 |
| ELI LILLY & CO | COM | 532457108 | — | 2,206 shares | $2,552,518 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 9,537 shares | $2,364,508 |
| AMPHENOL CORP | CL A | 032095101 | — | 28,000 shares | $2,360,400 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 88,018 shares | $2,123,004 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,366 shares | $2,106,019 |
| FLEXSHARES TR | NRTRN TR HGH YLD | 33939L662 | — | 53,714 shares | $2,086,789 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,972 shares | $1,933,332 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 76,411 shares | $1,928,614 |
| BROADCOM INC | COM | 11135F101 | — | 5,323 shares | $1,869,384 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 72,126 shares | $1,813,248 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 70,078 shares | $1,733,029 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 63,429 shares | $1,626,320 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 15,448 shares | $1,604,893 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 27,726 shares | $1,462,269 |
| HOME DEPOT INC | COM | 437076102 | — | 4,831 shares | $1,374,389 |
| CISCO SYS INC | COM | 17275R102 | — | 12,641 shares | $1,360,540 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 27,835 shares | $1,355,563 |
| VISA INC | COM CL A | 92826C839 | — | 3,698 shares | $1,328,960 |
| WALMART INC | COM | 931142103 | — | 12,666 shares | $1,316,251 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 31,350 shares | $1,236,438 |
| EMERSON ELEC CO | COM | 291011104 | — | 7,707 shares | $1,195,356 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,928 shares | $1,127,582 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 14,443 shares | $1,093,938 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 38,571 shares | $964,275 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,665 shares | $952,729 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,360 shares | $919,698 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,647 shares | $908,271 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 34,602 shares | $863,666 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,936 shares | $862,560 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 37,901 shares | $859,974 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,318 shares | $850,843 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,849 shares | $849,697 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 6,916 shares | $848,756 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 20,212 shares | $843,447 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 34,762 shares | $842,631 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 39,844 shares | $842,302 |
| ABBVIE INC | COM | 00287Y109 | — | 3,178 shares | $831,437 |
| INTEL CORP | COM | 458140100 | — | 6,597 shares | $793,157 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,212 shares | $753,717 |
| COCA COLA CO | COM | 191216100 | — | 8,603 shares | $740,579 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 725 shares | $659,997 |
| PFIZER INC | COM | 717081103 | — | 22,484 shares | $641,231 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,451 shares | $624,931 |
| MCDONALDS CORP | COM | 580135101 | — | 2,685 shares | $620,182 |
| FLEXSHARES TR | NRTRN TR IBOXX 3 | 33939L506 | — | 26,440 shares | $614,069 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,553 shares | $595,539 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 27,309 shares | $579,634 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 25,895 shares | $577,976 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 26,374 shares | $577,854 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,690 shares | $555,069 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,678 shares | $554,863 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,925 shares | $547,736 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 28,726 shares | $545,507 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 9,671 shares | $527,166 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 22,788 shares | $521,389 |
| CATERPILLAR INC | COM | 149123101 | — | 620 shares | $502,690 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,595 shares | $494,960 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,224 shares | $474,435 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 702 shares | $473,885 |
| LINDE PLC | SHS | G54950103 | — | 997 shares | $473,226 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,906 shares | $463,133 |
| EOG RES INC | COM | 26875P101 | — | 3,275 shares | $451,164 |
| DEERE & CO | COM | 244199105 | — | 666 shares | $447,500 |
| PEPSICO INC | COM | 713448108 | — | 3,522 shares | $446,308 |
| RTX CORPORATION | COM | 75513E101 | — | 2,285 shares | $424,210 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,120 shares | $418,312 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,571 shares | $413,263 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,126 shares | $401,869 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,279 shares | $399,419 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,589 shares | $396,122 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,905 shares | $388,182 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 430 shares | $387,155 |
| AMETEK INC | COM | 031100100 | — | 1,561 shares | $386,707 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,484 shares | $384,945 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 18,987 shares | $369,677 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,923 shares | $361,678 |