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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) |
|---|---|---|---|---|---|
| ISHARES TR | EUROPE ETF | 464287861 | — | 6,029 shares | $428,843 |
| BEL FUSE INC | CL B | 077347300 | — | 1,715 shares | $418,666 |
| ALLIENT INC | COM | 019330109 | — | 3,750 shares | $418,500 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 4,085 shares | $411,931 |
| LOWES COS INC | COM | 548661107 | — | 2,235 shares | $411,888 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 2,500 shares | $409,975 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 29,085 shares | $409,808 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 30,325 shares | $408,478 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 14,725 shares | $402,729 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5,984 shares | $399,671 |
| CHEFS WHSE INC | COM | 163086101 | — | 3,545 shares | $397,643 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 18,720 shares | $396,677 |
| AXOGEN INC | COM | 05463X106 | — | 9,425 shares | $395,096 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 15,535 shares | $393,191 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 3,060 shares | $392,237 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 70,000 shares | $392,000 |
| JBS N.V. | CL A SHS | N4732M103 | — | 34,650 shares | $391,199 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 34,150 shares | $388,969 |
| INNODATA INC | COM NEW | 457642205 | — | 5,875 shares | $386,340 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | — | 28,875 shares | $381,279 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 21,625 shares | $381,033 |
| HUT 8 CORP | COM | 44812J104 | — | 4,410 shares | $379,701 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 19,125 shares | $378,484 |
| NEXTPOWER INC | COM | 65290E101 | — | 4,820 shares | $375,623 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,792 shares | $372,772 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,155 shares | $367,556 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,321 shares | $367,542 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 66,255 shares | $367,053 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 10,940 shares | $365,287 |
| SEMPRA | COM | 816851109 | — | 4,679 shares | $364,775 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 22,635 shares | $356,049 |
| SILGAN HLDGS INC | COM | 827048109 | — | 10,225 shares | $355,319 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 11,350 shares | $354,461 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,490 shares | $351,461 |
| EATON CORP PLC | SHS | G29183103 | — | 812 shares | $348,925 |
| OUSTER INC | COM NEW | 68989M202 | — | 8,588 shares | $346,440 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,400 shares | $344,736 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 3,525 shares | $343,547 |
| ARTERIS INC | COM | 04302A104 | — | 14,400 shares | $340,416 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 595 shares | $324,971 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 6,400 shares | $322,496 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,375 shares | $320,031 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,940 shares | $319,928 |
| CNX RES CORP | COM | 12653C108 | — | 10,175 shares | $317,155 |
| EROCK INC | CL A COM | 296013105 | — | 25,375 shares | $311,098 |
| ICICI BK LTD | ADR | 45104G104 | — | 11,255 shares | $310,075 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,695 shares | $309,812 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 9,430 shares | $307,607 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 4,075 shares | $306,685 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 3,085 shares | $305,477 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 48,049 shares | $295,501 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 6,485 shares | $291,436 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,114 shares | $290,972 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 4,875 shares | $287,040 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,200 shares | $286,816 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 17,750 shares | $283,113 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 845 shares | $281,013 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,207 shares | $278,853 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 3,525 shares | $271,848 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 3,760 shares | $270,870 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 875 shares | $267,330 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 6,340 shares | $265,963 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,700 shares | $263,088 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 82,550 shares | $256,731 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 8,835 shares | $254,890 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 703 shares | $250,901 |
| WALMART INC | COM | 931142103 | — | 2,375 shares | $246,810 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 28,600 shares | $244,530 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,179 shares | $244,244 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,590 shares | $241,791 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 9,883 shares | $236,994 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,505 shares | $236,823 |
| METLIFE INC | COM | 59156R108 | — | 2,480 shares | $233,517 |
| AMCOR PLC | COM NEW | G0250X149 | — | 5,520 shares | $231,067 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,585 shares | $229,888 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 2,150 shares | $227,019 |
| SUZANO S A | SPON ADS | 86959K105 | — | 26,450 shares | $226,677 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 575 shares | $223,572 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,118 shares | $221,416 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 617 shares | $219,448 |
| STARBUCKS CORP | COM | 855244109 | — | 2,326 shares | $218,551 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 17,075 shares | $215,487 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,430 shares | $210,924 |
| APTIV PLC | COM SHS | G3265R107 | — | 4,850 shares | $208,647 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 6,980 shares | $205,910 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 721 shares | $205,117 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 14,750 shares | $203,845 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,546 shares | $203,807 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 17,505 shares | $139,515 |
| DEEP FISSION INC | COM | 243927100 | — | 25,050 shares | $128,507 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 16,478 shares | $111,062 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 14,400 shares | $79,632 |