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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) |
|---|---|---|---|---|---|
| PARABOLIC TECHNOLOGIES INC COM CL A | Stock | 06682J803 | — | 15 shares | $10 |
| VISIONWAVE HOLDINGS INC COM | Stock | 927950204 | — | 2 shares | $9 |
| INSPIREMD INC COM | Stock | 45779A846 | — | 14 shares | $9 |
| DIGINEX LTD ORD SHS | Stock | G28687112 | — | 8 shares | $9 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | 683712137 | — | 113 shares | $9 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | Stock | 683712145 | — | 113 shares | $9 |
| YORK SPACE SYSTEMS INC COM | Stock | 987084100 | — | 1 shares | $9 |
| PROTHENA CORP PLC SHS | Stock | G72800108 | — | 1 shares | $8 |
| CANTON STRATEGIC HOLDINGS INC COM | Stock | 432705309 | — | 3 shares | $7 |
| TRAWS PHARMA INC COM NEW | Stock | 68232V801 | — | 10 shares | $6 |
| NEXTTRIP INC COM NEW | Stock | 826598609 | — | 3 shares | $6 |
| POWERFLEET INC COM | Stock | 73931J109 | — | 2 shares | $6 |
| BIOVIE INC COM CL A NEW | Stock | 09074F504 | — | 3 shares | $5 |
| DATACENTREX INC COM | Stock | 256918103 | — | 3 shares | $5 |
| IBIO INC CON NEW | Stock | 451033708 | — | 3 shares | $4 |
| OLENOX INDUSTRIES INC COM NEW | Stock | 78418A802 | — | 5 shares | $4 |
| GENPREX INC COM NEW | Stock | 372446401 | — | 1 shares | $3 |
| WORKHORSE GROUP INC COM NEW | Stock | 98138J503 | — | 1 shares | $3 |
| WINGSTOP INC COM | Stock | 974155103 | — | 0 shares | $3 |
| CO-DIAGNOSTICS INC COM | Stock | 189763204 | — | 2 shares | $2 |
| 22ND CENTY GROUP INC COM | Stock | 90137F806 | — | 1 shares | $1 |
| CATHETER PRECISION INC COM NEW | Stock | 74933X708 | — | 8 shares | $1 |
| POWERBANK CORP COM SHS | Stock | 73933V100 | — | 5 shares | $1 |
| XTI AEROSPACE INC COM NEW | Stock | 98423K405 | — | 1 shares | $1 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 | — | 0 shares | $1 |
| NEIGHBORHOOD INTELLIGENCE INC WT EXP 100726 | Stock | 690370127 | — | 3 shares | $1 |
| QUTOUTIAO INC ADS REP SHS A | ADR | 74915J107 | — | 500 shares | $0 |
| AMERICAN REBEL HOLDINGS INC COM | Stock | 02919L885 | — | 2 shares | $0 |
| VIVOSIM LABS INC COM | Stock | 68620A302 | — | 1 shares | $0 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 | — | 0 shares | $0 |
| ARCADIA BIOSCIENCES INC COM | Stock | 039014204 | — | 1 shares | $0 |