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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) |
|---|---|---|---|---|---|
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 15,830 shares | $1,239,964 |
| SAMSARA INC | COM CL A | 79589L106 | — | 31,460 shares | $1,199,570 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 52,847 shares | $1,192,757 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 21,455 shares | $1,129,391 |
| CACI INTL INC | CL A | 127190304 | — | 1,826 shares | $1,112,235 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 10,055 shares | $1,102,129 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 17,245 shares | $1,099,541 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 114,875 shares | $1,092,461 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,321 shares | $1,083,543 |
| LINDE PLC | SHS | G54950103 | — | 2,262 shares | $1,073,658 |
| CACTUS INC | CL A | 127203107 | — | 16,945 shares | $1,054,318 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,105 shares | $1,053,672 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,023 shares | $1,045,014 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 4,958 shares | $1,043,808 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 7,945 shares | $1,028,639 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,024 shares | $1,007,851 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,968 shares | $1,002,204 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 6,150 shares | $988,551 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,768 shares | $983,255 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 7,105 shares | $978,216 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 3,002 shares | $965,173 |
| ABBVIE INC | COM | 00287Y109 | — | 3,627 shares | $948,787 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6,075 shares | $941,443 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 14,385 shares | $940,347 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 29,875 shares | $938,971 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,036 shares | $936,184 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,600 shares | $926,208 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,854 shares | $903,603 |
| BP PLC | SPONSORED ADR | 055622104 | — | 20,540 shares | $903,555 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 966 shares | $869,748 |
| COHU INC | COM | 192576106 | — | 12,700 shares | $865,378 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,390 shares | $852,059 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,532 shares | $838,956 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 6,080 shares | $837,277 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,293 shares | $836,488 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,376 shares | $827,800 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 20,490 shares | $820,993 |
| TARGET CORP | COM | 87612E106 | — | 5,211 shares | $816,512 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 4,448 shares | $814,429 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 14,390 shares | $798,069 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 3,852 shares | $791,239 |
| BRAZE INC | COM CL A | 10576N102 | — | 31,490 shares | $790,399 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,860 shares | $783,211 |
| UNION PAC CORP | COM | 907818108 | — | 2,876 shares | $782,646 |
| SENTINELONE INC | CL A | 81730H109 | — | 32,685 shares | $776,596 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 9,042 shares | $771,971 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 36,580 shares | $768,912 |
| CINTAS CORP | COM | 172908105 | — | 3,900 shares | $760,734 |
| COMFORT SYS USA INC | COM | 199908104 | — | 459 shares | $759,227 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,196 shares | $727,718 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 65,310 shares | $721,676 |
| Q2 HLDGS INC | COM | 74736L109 | — | 12,850 shares | $712,404 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 13,500 shares | $706,455 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 9,570 shares | $705,309 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 11,712 shares | $694,639 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 9,705 shares | $690,802 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 10,990 shares | $682,479 |
| MCDONALDS CORP | COM | 580135101 | — | 2,942 shares | $679,425 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 8,110 shares | $666,399 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 35,185 shares | $661,478 |
| DOLLAR TREE INC | COM | 256746108 | — | 5,725 shares | $652,765 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,070 shares | $637,187 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,648 shares | $631,892 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 69,750 shares | $620,775 |
| CISCO SYS INC | COM | 17275R102 | — | 5,689 shares | $612,307 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 7,709 shares | $610,090 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 11,565 shares | $607,509 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 42,325 shares | $606,094 |
| NETFLIX INC. | COM | 64110L106 | — | 8,680 shares | $603,954 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 21,670 shares | $578,156 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,260 shares | $561,295 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,950 shares | $546,176 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 11,460 shares | $544,397 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,012 shares | $532,677 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 6,590 shares | $532,604 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,729 shares | $531,644 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 5,835 shares | $529,643 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 62,089 shares | $529,619 |
| EXELIXIS INC | COM | 30161Q104 | — | 9,010 shares | $526,274 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 4,321 shares | $517,785 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 10,835 shares | $514,879 |
| AMGEN INC | COM | 031162100 | — | 1,221 shares | $514,664 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 12,588 shares | $512,709 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 22,690 shares | $510,298 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,330 shares | $505,227 |
| BILLIONTOONE INC | CL A | 090168105 | — | 4,725 shares | $502,929 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 2,720 shares | $500,888 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 16,580 shares | $491,265 |
| VICOR CORP | COM | 925815102 | — | 1,680 shares | $485,419 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 23,300 shares | $483,475 |
| ASANA INC | CL A | 04342Y104 | — | 55,385 shares | $466,896 |
| NUTRIEN LTD | COM | 67077M108 | — | 6,500 shares | $457,600 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,583 shares | $456,268 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,074 shares | $453,786 |
| ENOVA INTL INC | COM | 29357K103 | — | 2,710 shares | $452,868 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 3,750 shares | $448,238 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 605 shares | $447,561 |
| ONDAS INC | COM NEW | 68236H204 | — | 60,940 shares | $446,690 |
| DAVITA INC | COM | 23918K108 | — | 2,530 shares | $442,548 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 5,860 shares | $440,086 |