← Back to Discover
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) |
|---|---|---|---|---|---|
| FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 | — | 31,468 shares | $1,926,139 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 1,923 shares | $1,924,880 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 8,379 shares | $1,923,537 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 27,246 shares | $1,920,310 |
| FORTINET INC COM | Stock | 34959E109 | — | 10,711 shares | $1,914,668 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 30,629 shares | $1,911,587 |
| CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) | ETF | 14020Y706 | — | 76,608 shares | $1,907,549 |
| US BANCORP COM NEW | Stock | 902973304 | — | 32,927 shares | $1,901,861 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 | — | 24,143 shares | $1,898,364 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | — | 31,894 shares | $1,898,019 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | — | 6,579 shares | $1,897,790 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | — | 41,870 shares | $1,894,609 |
| ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | ETF | 00888H786 | — | 51,616 shares | $1,875,743 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 18,629 shares | $1,875,543 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 16,637 shares | $1,867,301 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | — | 24,048 shares | $1,856,749 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 | — | 18,383 shares | $1,853,713 |
| ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF | ETF | 00888H448 | — | 70,072 shares | $1,851,302 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | — | 21,265 shares | $1,849,871 |
| UNION PAC CORP COM | Stock | 907818108 | — | 6,797 shares | $1,849,674 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | — | 43,732 shares | $1,848,553 |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | — | 12,530 shares | $1,838,732 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 6,919 shares | $1,827,976 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 11,203 shares | $1,825,125 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | — | 40,122 shares | $1,820,318 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND INDEX ETF | ETF | 78464A367 | — | 89,016 shares | $1,814,136 |
| ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | ETF | 00888H802 | — | 45,683 shares | $1,807,201 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 13,514 shares | $1,807,137 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 55,190 shares | $1,800,862 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 45782C599 | — | 47,628 shares | $1,796,052 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 7,028 shares | $1,794,413 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | — | 20,011 shares | $1,790,584 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | — | 29,207 shares | $1,788,317 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | — | 42,066 shares | $1,777,729 |
| LOWES COS INC COM | Stock | 548661107 | — | 9,635 shares | $1,775,657 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 | — | 21,237 shares | $1,774,590 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | — | 13,699 shares | $1,771,570 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 | — | 30,788 shares | $1,766,289 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 9,112 shares | $1,760,847 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 5,857 shares | $1,757,333 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 24,893 shares | $1,755,230 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 | — | 29,418 shares | $1,752,748 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | — | 89,418 shares | $1,747,682 |
| ADOBE INC COM | Stock | 00724F101 | — | 7,230 shares | $1,734,858 |
| FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | ETF | 33738R662 | — | 43,244 shares | $1,727,208 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 4,413 shares | $1,710,595 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 | — | 29,505 shares | $1,699,780 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 19,834 shares | $1,694,019 |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 | — | 62,074 shares | $1,693,379 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | ETF | 45784N858 | — | 62,804 shares | $1,686,600 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 4,851 shares | $1,684,613 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 14,999 shares | $1,681,226 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 5,011 shares | $1,662,836 |
| VANGUARD CORE BOND ETF | ETF | 922020748 | — | 22,558 shares | $1,660,685 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 20,596 shares | $1,660,059 |
| CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY | ETF | 12811T837 | — | 60,117 shares | $1,643,322 |
| HAWKINS INC COM | Stock | 420261109 | — | 12,976 shares | $1,634,976 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | ETF | 45783Y145 | — | 54,058 shares | $1,634,865 |
| PACER US EXPORT LEADERS ETF | ETF | 69374H402 | — | 22,126 shares | $1,633,687 |
| BANK OF MONTREAL COM | Stock | 063671101 | — | 9,753 shares | $1,631,166 |
| PGIM AAA CLO ETF | ETF | 69344A834 | — | 31,802 shares | $1,631,142 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF | ETF | 87283Q107 | — | 31,713 shares | $1,630,365 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 | — | 56,896 shares | $1,630,070 |
| NEWMONT CORP COM | Stock | 651639106 | — | 14,013 shares | $1,616,287 |
| FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | ETF | 316092337 | — | 47,446 shares | $1,615,774 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | — | 44,431 shares | $1,615,051 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | — | 19,805 shares | $1,613,292 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | — | 80,041 shares | $1,610,815 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | ETF | 97717X263 | — | 35,209 shares | $1,606,600 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 12,399 shares | $1,605,370 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 7,842 shares | $1,596,564 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 15,489 shares | $1,596,092 |
| REDDIT INC CL A | Stock | 75734B100 | — | 11,187 shares | $1,593,452 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | — | 33,276 shares | $1,592,611 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 | — | 32,503 shares | $1,584,178 |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | — | 86,249 shares | $1,570,603 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | — | 38,886 shares | $1,570,589 |
| ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF | ETF | 00888H687 | — | 46,346 shares | $1,570,195 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 6,332 shares | $1,569,935 |
| CUMMINS INC COM | Stock | 231021106 | — | 3,037 shares | $1,569,067 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 9,561 shares | $1,565,059 |
| INVESCO ESG NASDAQ 100 ETF | ETF | 46138G540 | — | 30,143 shares | $1,562,457 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 13,718 shares | $1,558,128 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 898 shares | $1,553,083 |
| OSI SYSTEMS INC COM | Stock | 671044105 | — | 7,978 shares | $1,550,684 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 11,538 shares | $1,546,189 |
| FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 | — | 27,542 shares | $1,543,166 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 14,796 shares | $1,539,410 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 33740F664 | — | 28,329 shares | $1,532,055 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | — | 5,609 shares | $1,527,096 |
| WISDOMTREE MORTGAGE PLUS BOND FUND | ETF | 97717Y725 | — | 36,328 shares | $1,524,323 |
| CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF | ETF | 61774R205 | — | 16,103 shares | $1,523,951 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 2,831 shares | $1,522,882 |
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 | — | 17,059 shares | $1,521,478 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 17,625 shares | $1,520,819 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | ETF | 45784N106 | — | 54,584 shares | $1,519,612 |
| FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D820 | — | 70,353 shares | $1,516,814 |
| BANK FIRST CORP COM | Stock | 06211J100 | — | 10,160 shares | $1,511,910 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | — | 8,059 shares | $1,501,402 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | ETF | 33740U737 | — | 33,146 shares | $1,493,307 |