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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) |
|---|---|---|---|---|---|
| FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | ETF | 33735T109 | — | 138,639 shares | $2,664,645 |
| FIRST TRUST INCOME OPPORTUNITIES ETF | ETF | 33740F409 | — | 116,916 shares | $2,662,579 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 8,730 shares | $2,654,743 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | — | 62,888 shares | $2,653,230 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 27,221 shares | $2,652,877 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | — | 60,274 shares | $2,651,453 |
| FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | ETF | 33740F821 | — | 60,009 shares | $2,649,377 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 | — | 71,419 shares | $2,635,371 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | — | 32,170 shares | $2,628,310 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 13,576 shares | $2,621,184 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 7,345 shares | $2,618,600 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | — | 63,498 shares | $2,614,866 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 23,220 shares | $2,612,296 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 8,013 shares | $2,606,240 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 44,893 shares | $2,595,736 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 33740F680 | — | 52,847 shares | $2,582,645 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 23,081 shares | $2,561,349 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | — | 47,412 shares | $2,557,855 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 28,512 shares | $2,555,504 |
| WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | ETF | 97717X610 | — | 67,766 shares | $2,549,651 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 17,053 shares | $2,541,714 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | — | 24,259 shares | $2,535,820 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 | — | 60,596 shares | $2,529,878 |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 | — | 49,986 shares | $2,491,792 |
| CORNING INC COM | Stock | 219350105 | — | 16,204 shares | $2,491,545 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | 45782C623 | — | 69,596 shares | $2,463,002 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 28,809 shares | $2,457,963 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | — | 102,853 shares | $2,454,076 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | — | 58,908 shares | $2,431,114 |
| PACER US CASH COWS GROWTH ETF | ETF | 69374H667 | — | 39,687 shares | $2,420,165 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND INDEX ETF | ETF | 78464A649 | — | 99,237 shares | $2,417,424 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | — | 467,372 shares | $2,411,638 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | — | 6,592 shares | $2,404,130 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | 33740F714 | — | 47,948 shares | $2,400,733 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 1,437 shares | $2,376,985 |
| INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | — | 33,854 shares | $2,373,176 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 | — | 23,126 shares | $2,369,067 |
| BOEING CO COM | Stock | 097023105 | — | 12,655 shares | $2,354,431 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | — | 57,944 shares | $2,327,600 |
| 3M CO COM | Stock | 88579Y101 | — | 14,173 shares | $2,326,567 |
| CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - APRIL | ETF | 12811T134 | — | 83,251 shares | $2,315,477 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 21,813 shares | $2,288,132 |
| TARGET CORP COM | Stock | 87612E106 | — | 14,592 shares | $2,286,475 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 28,145 shares | $2,284,228 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | — | 87,964 shares | $2,281,798 |
| PFIZER INC COM | Stock | 717081103 | — | 79,906 shares | $2,278,906 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 21,329 shares | $2,276,054 |
| FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 | — | 42,455 shares | $2,274,722 |
| FORD MTR CO COM | Stock | 345370860 | — | 187,911 shares | $2,266,205 |
| AFLAC INC COM | Stock | 001055102 | — | 20,231 shares | $2,261,476 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | — | 45,459 shares | $2,252,518 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | — | 23,406 shares | $2,247,710 |
| AMGEN INC COM | Stock | 031162100 | — | 5,308 shares | $2,237,307 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 27,167 shares | $2,232,544 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 21,986 shares | $2,222,737 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | — | 36,293 shares | $2,220,645 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | — | 47,061 shares | $2,217,091 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 6,745 shares | $2,215,688 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | ETF | 31609A206 | — | 49,234 shares | $2,213,075 |
| FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF | ETF | 33740F490 | — | 89,231 shares | $2,204,907 |
| QUALCOMM INC COM | Stock | 747525103 | — | 11,906 shares | $2,191,174 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 16,982 shares | $2,189,427 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | 922907738 | — | 22,779 shares | $2,171,818 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | — | 21,248 shares | $2,169,806 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 39,816 shares | $2,154,031 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 2,032 shares | $2,150,748 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | — | 22,660 shares | $2,140,921 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | — | 43,072 shares | $2,139,817 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 9,587 shares | $2,130,790 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | — | 10,744 shares | $2,127,406 |
| Q3 ALL-SEASON ACTIVE ROTATION ETF | ETF | 90386K639 | — | 75,666 shares | $2,124,248 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 21,807 shares | $2,120,548 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 2,219 shares | $2,119,747 |
| ISHARES MBS ETF | ETF | 464288588 | — | 23,622 shares | $2,116,996 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 | — | 83,272 shares | $2,102,613 |
| KROGER CO COM | Stock | 501044101 | — | 35,691 shares | $2,092,202 |
| INVESCO S&P 500 VALUE WITH MOMENTUM ETF | ETF | 46137V423 | — | 28,791 shares | $2,086,769 |
| INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF | ETF | 45784N387 | — | 39,376 shares | $2,075,450 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 3,054 shares | $2,061,897 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 | — | 43,165 shares | $2,052,499 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 | — | 40,062 shares | $2,050,774 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | — | 29,065 shares | $2,033,420 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 29,440 shares | $2,016,950 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER | ETF | 45784N486 | — | 90,130 shares | $2,010,810 |
| ISHARES MSCI USA QUALITY GARP ETF | ETF | 46436E403 | — | 23,422 shares | $1,996,938 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | — | 6,211 shares | $1,990,659 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 | — | 45,846 shares | $1,986,064 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 18,931 shares | $1,979,008 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 66,944 shares | $1,974,834 |
| INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | ETF | 46139W841 | — | 79,376 shares | $1,974,071 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 | — | 59,733 shares | $1,965,216 |
| STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | ETF | 78470E106 | — | 36,683 shares | $1,965,133 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | ETF | 26922A321 | — | 30,665 shares | $1,961,972 |
| FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 | — | 34,638 shares | $1,959,471 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 15,041 shares | $1,956,657 |
| JPMORGAN INTERNATIONAL VALUE ETF | ETF | 46654Q757 | — | 20,467 shares | $1,948,898 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | ETF | 45784N791 | — | 62,222 shares | $1,943,504 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 14,654 shares | $1,938,825 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | — | 47,839 shares | $1,929,349 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | — | 24,058 shares | $1,926,562 |