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HARBOUR INVESTMENTS, INC.
Period ended Sep 30, 2026 · Latest filing Nov 9, 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: $6,750,183,681
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
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $266,835,822
- INVESCO QQQ TRUST SERIES I · ETF · 46090E103 · shares: $210,552,596
- FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF · ETF · 33741X102 · shares: $161,592,229
- APPLE INC COM · Stock · 037833100 · shares: $118,607,210
- AVANTIS EMERGING MARKETS EQUITY ETF · ETF · 025072604 · shares: $117,968,904
- FIRST TRUST SMITH UNCONSTRAINED BOND ETF · ETF · 33740F888 · shares: $103,723,639
- FT VEST LADDERED BUFFER ETF · ETF · 33740F755 · shares: $94,284,241
- ISHARES CORE S&P MID-CAP ETF · ETF · 464287507 · shares: $93,907,086
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $80,099,888
- CAPITAL GROUP CORE PLUS INCOME ETF · ETF · 14020Y102 · shares: $75,757,436
Reported holdings
4,631 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | — | 31,874 shares | $6,074,783 |
| ECOLAB INC COM | Stock | 278865100 | — | 21,734 shares | $5,967,656 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 29,182 shares | $5,950,887 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | — | 148,600 shares | $5,930,607 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740U679 | — | 145,003 shares | $5,915,441 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | — | 74,013 shares | $5,900,299 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 54,754 shares | $5,893,159 |
| ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | ETF | 00888H455 | — | 191,178 shares | $5,840,201 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 | — | 62,439 shares | $5,811,822 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 34,925 shares | $5,807,382 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 101,967 shares | $5,777,454 |
| DEERE & CO COM | Stock | 244199105 | — | 8,584 shares | $5,764,790 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 108,593 shares | $5,740,226 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | — | 119,077 shares | $5,732,368 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 13,176 shares | $5,662,037 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 41,063 shares | $5,653,584 |
| FS KKR CAP CORP COM | CEF | 302635206 | — | 513,983 shares | $5,648,668 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | — | 31,594 shares | $5,629,495 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | — | 149,340 shares | $5,588,312 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | — | 125,193 shares | $5,559,803 |
| FIRST TRUST INNOVATION LEADERS ETF | ETF | 33740F565 | — | 140,348 shares | $5,543,731 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 218,181 shares | $5,539,619 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | — | 40,265 shares | $5,457,129 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 9,649 shares | $5,321,093 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 19,277 shares | $5,308,597 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 36,049 shares | $5,238,343 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 41,722 shares | $5,226,097 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 77,899 shares | $5,202,871 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 6,053 shares | $5,167,740 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | 14022A102 | — | 166,144 shares | $5,143,831 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 | — | 119,724 shares | $5,122,990 |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | — | 55,222 shares | $5,117,408 |
| STATE STREET FIXED INCOME SECTOR ROTATION ETF | ETF | 78470P507 | — | 209,477 shares | $5,113,322 |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | — | 32,925 shares | $5,090,860 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | — | 54,985 shares | $5,061,385 |
| FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 33740U406 | — | 101,779 shares | $4,945,519 |
| FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | — | 63,868 shares | $4,935,681 |
| PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 | — | 30,951 shares | $4,926,718 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 5,148 shares | $4,892,929 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 | — | 108,447 shares | $4,868,171 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | — | 108,789 shares | $4,848,747 |
| INTEL CORP COM | Stock | 458140100 | — | 40,314 shares | $4,846,957 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 45,140 shares | $4,806,556 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | — | 44,729 shares | $4,784,693 |
| PACER DATA AND DIGITAL REVOLUTION ETF | ETF | 69374H386 | — | 47,432 shares | $4,783,514 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 40,179 shares | $4,731,847 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | — | 9,561 shares | $4,701,712 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | — | 32,371 shares | $4,695,026 |
| VANGUARD MORNINGSTAR MEGA CAP ETF | ETF | 921910873 | — | 16,601 shares | $4,686,722 |
| SCHWAB HIGH YIELD BOND ETF | ETF | 808524631 | — | 185,257 shares | $4,675,896 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 | — | 109,509 shares | $4,671,667 |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | 33740F763 | — | 74,626 shares | $4,671,281 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 84,753 shares | $4,619,895 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | — | 88,372 shares | $4,595,341 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 | — | 74,522 shares | $4,548,847 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 56,672 shares | $4,536,617 |
| VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | — | 37,231 shares | $4,533,251 |
| PEPSICO INC COM | Stock | 713448108 | — | 35,591 shares | $4,510,070 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 94,936 shares | $4,496,168 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 71,105 shares | $4,482,444 |
| STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | — | 71,464 shares | $4,465,092 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 72,673 shares | $4,451,936 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | ETF | 46641Q852 | — | 94,854 shares | $4,429,673 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | — | 14,936 shares | $4,404,792 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 48,011 shares | $4,399,690 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 23,342 shares | $4,333,442 |
| FT VEST LADDERED NASDAQ BUFFER ETF | ETF | 33740U752 | — | 106,894 shares | $4,331,336 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 22,309 shares | $4,322,404 |
| STF TACTICAL GROWTH ETF | ETF | 53656F151 | — | 90,214 shares | $4,322,074 |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 | — | 133,879 shares | $4,312,240 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 | — | 75,440 shares | $4,309,912 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | — | 31,570 shares | $4,248,984 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | — | 82,807 shares | $4,227,311 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 107,027 shares | $4,221,136 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | — | 19,007 shares | $4,147,608 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 59,481 shares | $4,138,706 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | — | 60,355 shares | $4,135,543 |
| CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | ETF | 12811T738 | — | 146,026 shares | $4,129,615 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 27,328 shares | $4,122,737 |
| FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF | ETF | 33738R597 | — | 152,405 shares | $4,108,836 |
| LINDE PLC SHS | Stock | G54950103 | — | 8,649 shares | $4,105,065 |
| ORACLE CORP COM | Stock | 68389X105 | — | 29,736 shares | $4,082,727 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | — | 239,108 shares | $4,076,786 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 39,835 shares | $4,028,487 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | — | 37,987 shares | $4,015,587 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | — | 106,142 shares | $3,992,016 |
| FT VEST LADDERED ENHANCE & MODERATE BUFFER ETF | ETF | 33744U204 | — | 176,101 shares | $3,988,617 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 179,733 shares | $3,930,760 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | — | 87,238 shares | $3,903,912 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | — | 45,037 shares | $3,894,797 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 141,123 shares | $3,876,637 |
| FIRST TRUST BUYWRITE INCOME ETF | ETF | 33738R308 | — | 163,922 shares | $3,866,923 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 25,385 shares | $3,860,280 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 8,601 shares | $3,835,921 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | — | 173,245 shares | $3,828,715 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 | — | 82,832 shares | $3,793,523 |
| EATON VANCE TOTAL RETURN BOND ETF | ETF | 61774R841 | — | 78,626 shares | $3,788,986 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | — | 87,714 shares | $3,787,491 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | — | 95,573 shares | $3,781,732 |
| MGE ENERGY INC COM | Stock | 55277P104 | — | 54,449 shares | $3,781,450 |