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Harbour Capital Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 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: $548,439,429
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
- APPLE INC · COM · 037833100 · shares: $19,337,139
- BROADCOM INC · COM · 11135F101 · shares: $18,200,422
- ELI LILLY & CO · COM · 532457108 · shares: $17,624,643
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $14,888,422
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $14,482,414
- MICROSOFT CORP · COM · 594918104 · shares: $14,270,417
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $14,059,899
- CIENA CORP · COM NEW · 171779309 · shares: $13,568,642
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $13,439,808
- AMAZON COM INC · COM · 023135106 · shares: $10,520,608
Reported holdings
292 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 58,066 shares | $19,337,139 |
| BROADCOM INC | COM | 11135F101 | — | 51,825 shares | $18,200,422 |
| ELI LILLY & CO | COM | 532457108 | — | 15,232 shares | $17,624,643 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 153,679 shares | $14,888,422 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 43,776 shares | $14,482,414 |
| MICROSOFT CORP | COM | 594918104 | — | 27,823 shares | $14,270,417 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 42,799 shares | $14,059,899 |
| CIENA CORP | COM NEW | 171779309 | — | 38,567 shares | $13,568,642 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 39,443 shares | $13,439,808 |
| AMAZON COM INC | COM | 023135106 | — | 42,226 shares | $10,520,608 |
| VISA INC | COM CL A | 92826C839 | — | 28,228 shares | $10,143,167 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 43,199 shares | $9,876,579 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 21,127 shares | $8,393,968 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 65,576 shares | $8,214,050 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 49,836 shares | $8,110,809 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 28,927 shares | $7,171,871 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 83,842 shares | $6,804,617 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 19,267 shares | $6,629,389 |
| AMPHENOL CORP | CL A | 032095101 | — | 77,604 shares | $6,542,017 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,824 shares | $6,398,988 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,585 shares | $5,994,589 |
| CHEVRON CORPORATION | COM | 166764100 | — | 28,855 shares | $5,892,480 |
| COHERENT CORP | COM | 19247G107 | — | 20,359 shares | $5,859,524 |
| RTX CORPORATION | COM | 75513E101 | — | 31,182 shares | $5,788,938 |
| HOME DEPOT INC | COM | 437076102 | — | 19,311 shares | $5,493,786 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 7,403 shares | $4,997,395 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 46,901 shares | $4,695,259 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,104 shares | $4,674,365 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 21,648 shares | $4,407,316 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 22,615 shares | $4,405,176 |
| BLACKROCK INC | COM | 09290D101 | — | 4,142 shares | $4,383,437 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 28,238 shares | $4,293,023 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 9,177 shares | $4,186,456 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 18,852 shares | $4,177,792 |
| T-MOBILE US INC | COM | 872590104 | — | 24,467 shares | $3,990,078 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 24,248 shares | $3,950,242 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 9,230 shares | $3,840,880 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 13,583 shares | $3,774,580 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 115,720 shares | $3,653,280 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 71,155 shares | $3,647,405 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 9,531 shares | $3,498,639 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,499 shares | $3,431,072 |
| BANK OF AMER CORP | COM | 060505104 | — | 62,883 shares | $3,422,722 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 47,421 shares | $3,248,813 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 108,990 shares | $3,243,542 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 6,107 shares | $3,192,801 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 7,076 shares | $3,155,684 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 11,619 shares | $3,125,860 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 27,180 shares | $3,057,750 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 20,454 shares | $2,782,562 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 11,285 shares | $2,723,183 |
| TJX COS INC NEW | COM | 872540109 | — | 20,348 shares | $2,692,244 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 17,365 shares | $2,543,625 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 28,052 shares | $2,527,766 |
| DYCOM INDS INC | COM | 267475101 | — | 9,279 shares | $2,496,793 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 32,985 shares | $2,484,430 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 8,702 shares | $2,478,504 |
| ASTERA LABS INC | COM | 04626A103 | — | 6,888 shares | $2,451,921 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 8,306 shares | $2,405,916 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 40,520 shares | $2,299,510 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 31,690 shares | $2,280,096 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,297 shares | $2,241,903 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 6,616 shares | $2,235,083 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 10,800 shares | $2,202,336 |
| VSE CORP | COM | 918284100 | — | 13,154 shares | $2,166,464 |
| MERCK & CO INC | COM | 58933Y105 | — | 14,048 shares | $2,053,256 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,375 shares | $2,047,015 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 40,180 shares | $2,002,973 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 14,855 shares | $1,986,411 |
| EQUINIX INC | COM | 29444U700 | — | 1,944 shares | $1,966,512 |
| STONEX GROUP INC | COM | 861896108 | — | 30,282 shares | $1,957,428 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 12,025 shares | $1,928,449 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 25,365 shares | $1,921,145 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,986 shares | $1,865,961 |
| ORACLE CORP | COM | 68389X105 | — | 13,471 shares | $1,849,568 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 50,620 shares | $1,828,394 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 21,620 shares | $1,731,978 |
| CELESTICA INC | COM | 15101Q207 | — | 4,645 shares | $1,684,939 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 16,215 shares | $1,684,576 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,984 shares | $1,605,243 |
| SPROTT INC | COM NEW | 852066208 | — | 13,280 shares | $1,588,154 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,100 shares | $1,585,278 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,821 shares | $1,541,052 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 850 shares | $1,539,920 |
| TECHNIPFMC PLC | COM | G87110105 | — | 22,011 shares | $1,494,987 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 7,126 shares | $1,478,645 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 63,500 shares | $1,464,945 |
| SANDISK CORP | COM | 80004C200 | — | 819 shares | $1,424,970 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 6,755 shares | $1,414,835 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 33,440 shares | $1,401,805 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 7,744 shares | $1,398,179 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 16,440 shares | $1,394,770 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 42,330 shares | $1,373,727 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 8,578 shares | $1,331,735 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6,215 shares | $1,310,992 |
| FRONTLINE PLC | COM | M46528101 | — | 26,595 shares | $1,310,336 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,378 shares | $1,309,775 |
| COGNEX CORP | COM | 192422103 | — | 21,490 shares | $1,303,369 |
| TERAWULF INC | COM | 88080T104 | — | 87,915 shares | $1,301,142 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 40,135 shares | $1,267,463 |