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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) |
|---|---|---|---|---|---|
| JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46641Q449 | — | 2 shares | $86 |
| SNDL INC COM | Stock | 83307B101 | — | 67 shares | $86 |
| VANECK MORTGAGE REIT INCOME ETF | ETF | 92189F452 | — | 10 shares | $84 |
| TAL ED GROUP SPONSORED ADS | ADR | 874080104 | — | 7 shares | $83 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 | — | 3 shares | $83 |
| ASTROTECH CORP COM | Stock | 046484309 | — | 11 shares | $83 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | — | 23 shares | $81 |
| GRACE THERAPEUTICS INC COM | Stock | 00439U104 | — | 37 shares | $80 |
| MICROBOT MED INC COM NEW | Stock | 59503A204 | — | 65 shares | $78 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 | — | 1 shares | $78 |
| GOGORO INC ORDINARY SHARES | Stock | G9491K139 | — | 25 shares | $78 |
| YIELDMAX AAPL OPTION INCOME STRATEGY ETF | ETF | 88634T857 | — | 7 shares | $77 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | ADR | 71654V101 | — | 4 shares | $76 |
| SPRUCE POWER HOLDING CORP COM NEW | Stock | 9837FR209 | — | 43 shares | $74 |
| GEOSPACE TECHNOLOGIES CORP COM | Stock | 37364X109 | — | 15 shares | $73 |
| GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 | — | 1 shares | $72 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | — | 4 shares | $71 |
| GAMESTOP CORP WT EXP 103026 | Stock | 36467W117 | — | 31 shares | $71 |
| PHUNWARE INC COM NEW | Stock | 71948P209 | — | 35 shares | $69 |
| YIELDMAX META OPTION INCOME STRATEGY ETF | ETF | 88634T816 | — | 7 shares | $69 |
| FRONTIER NUCLEAR & MINERALS COM | Stock | 359134103 | — | 50 shares | $67 |
| RAFAEL HLDGS INC COM CL B | Stock | 75062E106 | — | 50 shares | $66 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 | — | 2 shares | $64 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | — | 1 shares | $61 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | — | 16 shares | $61 |
| YIELDMAX JP OPTION INCOME STRATEGY ETF | ETF | 88634T436 | — | 4 shares | $60 |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 | — | 27 shares | $57 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 | — | 1 shares | $57 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | — | 2 shares | $56 |
| DONEGAL GROUP INC CL A | Stock | 257701201 | — | 3 shares | $55 |
| RMR GROUP INC CL A | Stock | 74967R106 | — | 3 shares | $54 |
| A10 NETWORKS INC COM | Stock | 002121101 | — | 2 shares | $54 |
| AETHERION TECHNOLOGIES INC COM | Stock | 00809Q105 | — | 27 shares | $53 |
| PDF SOLUTIONS INC COM | Stock | 693282105 | — | 1 shares | $51 |
| ORAMED PHARMACEUTICALS INC COM NEW | Stock | 68403P203 | — | 10 shares | $47 |
| BARON FIRST PRINCIPLES ETF | ETF | 06829D107 | — | 2 shares | $47 |
| NANOVIRICIDES INC COM | Stock | 630087302 | — | 35 shares | $46 |
| LIBERTY CAP CORP SER A GCI GROUP | Stock | 36164V602 | — | 2 shares | $46 |
| SCILEX HOLDING CO COM NEW | Stock | 80880W205 | — | 10 shares | $45 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | 46641Q241 | — | 1 shares | $44 |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 | — | 1 shares | $43 |
| EHANG HLDGS LTD ADS | ADR | 26853E102 | — | 10 shares | $42 |
| YIELDMAX MSFT OPTION INCOME STRATEGY ETF | ETF | 88634T428 | — | 3 shares | $41 |
| DOCGO INC COM | Stock | 256086109 | — | 100 shares | $40 |
| STARDUST PWR INC COM | Stock | 854936101 | — | 360 shares | $38 |
| KALARIS THERAPEUTICS INC COM | Stock | 482929106 | — | 13 shares | $38 |
| STATE STREET SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ET | ETF | 78464A490 | — | 1 shares | $38 |
| PETCO HEALTH & WELLNESS CO INC CL A COM | Stock | 71601V105 | — | 16 shares | $36 |
| REVELATION BIOSCIENCES INC COM 2025 | Stock | 76135L887 | — | 41 shares | $34 |
| FUELCELL ENERGY INC COM NEW | Stock | 35952H700 | — | 2 shares | $33 |
| PARAMOUNT GOLD NEV CORP COM | Stock | 69924M109 | — | 27 shares | $33 |
| STREAMEX CORP COM | Stock | 09073N300 | — | 50 shares | $32 |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 | — | 5 shares | $30 |
| PRAIRIE OPER CO COM | Stock | 739650109 | — | 73 shares | $30 |
| ARMADA ACQUISITION CORP III ORD SHS CL A | Stock | G0R38M101 | — | 3 shares | $30 |
| CORE LABORATORIES INC COM | Stock | 21867A105 | — | 3 shares | $29 |
| ALPHA MODUS HLDGS INC CL A NEW | Stock | 020952107 | — | 18 shares | $28 |
| DAWSON GEOPHYSICAL CO NEW COM | Stock | 239360100 | — | 10 shares | $28 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 | — | 0 shares | $27 |
| INTERNATIONAL TOWER HILL MINES COM | Stock | 46050R102 | — | 10 shares | $26 |
| INTEGRA RES CORP COM | Stock | 45826T509 | — | 10 shares | $26 |
| GOALTENDER ETF | ETF | 26824D704 | — | 1 shares | $26 |
| HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | — | 52 shares | $25 |
| ADC THERAPEUTICS SA SHS | Stock | H0036K147 | — | 20 shares | $24 |
| ARTERIS INC COM | Stock | 04302A104 | — | 1 shares | $24 |
| SOLID POWER INC CLASS A COM | Stock | 83422N105 | — | 10 shares | $24 |
| CONDUENT INC COM | Stock | 206787103 | — | 15 shares | $23 |
| NUTRIBAND INC COM NEW | Stock | 67092M208 | — | 3 shares | $23 |
| PALISADE BIO INC COM | Stock | 696389402 | — | 16 shares | $22 |
| SPLASH BEVERAGE GROUP INC COM SHS | Stock | 84862C401 | — | 117 shares | $21 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 | — | 1 shares | $21 |
| SILO PHARMA INC COM | Stock | 82711P300 | — | 14 shares | $21 |
| VERMILION ENERGY INC COM | Stock | 923725105 | — | 2 shares | $20 |
| EXICURE INC COM | Stock | 30205M309 | — | 17 shares | $20 |
| MEDIACO HLDG INC CL A | Stock | 58450D104 | — | 19 shares | $20 |
| CELULARITY INC CL A NEW | Stock | 151190204 | — | 15 shares | $20 |
| BRC GROUP HOLDINGS INC COM | Stock | 05580M108 | — | 4 shares | $20 |
| ICON PUB LTD CO SHS | Stock | G4705A100 | — | 0 shares | $20 |
| CLEARWATER PAPER CORP COM | Stock | 18538R103 | — | 1 shares | $19 |
| PRECISION BIOSCIENCES INC COM NEW | Stock | 74019P207 | — | 3 shares | $19 |
| SONOMA PHARMACEUTICALS INC COM | Stock | 83558L303 | — | 15 shares | $19 |
| IP STRATEGY HOLDINGS INC COM | Stock | 42727R302 | — | 6 shares | $19 |
| COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 | — | 1 shares | $18 |
| ORAGENICS INC COM | Stock | 684023609 | — | 34 shares | $17 |
| DAKTRONICS INC COM | Stock | 234264109 | — | 1 shares | $17 |
| THERAPEUTICSMD INC COM NEW | Stock | 88338N206 | — | 8 shares | $16 |
| WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW | Stock | G9687V204 | — | 20 shares | $15 |
| AQUA METALS INC COM NEW | Stock | 03837J200 | — | 6 shares | $15 |
| PASSAGE BIO INC COM NEW | Stock | 702712209 | — | 3 shares | $14 |
| PIXELWORKS INC COM | Stock | 72581M404 | — | 2 shares | $14 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | 683712129 | — | 113 shares | $14 |
| OCEAN PWR TECHNOLOGIES INC COM NEW | Stock | 674870605 | — | 10 shares | $13 |
| SMARTBIRD INC CL A NEW | Stock | 01675A208 | — | 5 shares | $13 |
| AUDIOEYE INC COM NEW | Stock | 050734201 | — | 2 shares | $13 |
| SEALSQ CORP ORD SHS | Stock | G79483106 | — | 5 shares | $12 |
| HYPERLIQUID STRATEGIES INC COM | Stock | 44916Y106 | — | 1 shares | $12 |
| SPORTSMANS WHSE HLDGS INC COM | Stock | 84920Y106 | — | 10 shares | $11 |
| TVARDI THERAPEUTICS INC COM | Stock | 140755307 | — | 9 shares | $11 |
| DEFI CAP MARKETS INC COM NEW | Stock | 913821302 | — | 2 shares | $10 |
| AIM IMMUNOTECH INC COM NEW | Stock | 00901B303 | — | 55 shares | $10 |