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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) |
|---|---|---|---|---|---|
| ORACLE CORP | COM | 68389X105 | — | 2,633 shares | $361,511 |
| UNION PAC CORP | COM | 907818108 | — | 1,319 shares | $358,939 |
| BLACKROCK INC | COM | 09290D101 | — | 337 shares | $356,644 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,092 shares | $355,186 |
| SALESFORCE INC | COM | 79466L302 | — | 1,508 shares | $346,192 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,094 shares | $327,725 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,050 shares | $319,305 |
| AMGEN INC | COM | 031162100 | — | 753 shares | $317,397 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 479 shares | $314,398 |
| TESLA INC | COM | 88160R101 | — | 866 shares | $307,265 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,394 shares | $299,609 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,263 shares | $279,818 |
| NETFLIX INC. | COM | 64110L106 | — | 3,956 shares | $275,258 |
| LOWES COS INC | COM | 548661107 | — | 1,429 shares | $263,350 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,145 shares | $258,648 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,984 shares | $256,888 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,892 shares | $249,551 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 3,875 shares | $246,485 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 1,677 shares | $241,505 |
| ADOBE INC | COM | 00724F101 | — | 1,000 shares | $239,940 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,307 shares | $239,665 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 872 shares | $230,862 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 10,580 shares | $230,221 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,343 shares | $229,005 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,700 shares | $227,324 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 2,684 shares | $226,544 |
| MARATHON PETE CORP | COM | 56585A102 | — | 549 shares | $217,086 |
| US BANCORP | COM NEW | 902973304 | — | 3,743 shares | $216,196 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 8,942 shares | $215,234 |
| CHUBB LIMITED | COM | H1467J104 | — | 659 shares | $214,340 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 10,491 shares | $210,449 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,822 shares | $205,968 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,355 shares | $205,548 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,397 shares | $205,399 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 445 shares | $203,005 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 3,226 shares | $201,238 |