Granite Harbor Advisors
Houston, TXfiles as Granite Harbor Advisors, Inc.
$250m in 130 US stocks at the end of 30 June 2026. The top 10 are 46.6% of the money. It changed about 6.8% of the portfolio this quarter.
Value
$250m
Stocks
130
Top 10 share
46.6%
Turnover
6.8%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Space Exploration TechnologiesSPCX0.3% of the fund
- CVS HealthCVS<0.1% of the fund
- Ishares TRIOO<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- United Parcel ServiceUPS<0.1% of the fund
- Invesco Exchange Traded FD TXMMO<0.1% of the fund
- PrologisPLD<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAS5.2% of the fund+17%
- Ishares TRMUB3.9% of the fund+37%
- Select Sector Spdr TRXLV2.6% of the fund+2%
- Vanguard BD Index FDSBIV2.3% of the fund+3%
- Vaneck ETF TrustITM1.6% of the fund+28%
- Berkshire HathawayBRK-B1.1% of the fund+3%
- Ishares TRIBMP0.8% of the fund+13%
- Ishares TRIBMQ0.7% of the fund+13%
- Ishares TRIBMR0.7% of the fund+15%
- Home DepotHD0.6% of the fund+6%
- VisaV0.5% of the fund+5%
- MastercardMA0.4% of the fund+4%
- ExxonMobil HoldingsXOM0.4% of the fund+3%
- Ishares TRIBMS0.4% of the fund+67%
- Procter & GamblePG0.3% of the fund+12%
- AbbVieABBV0.3% of the fund+4%
- MerckMRK0.3% of the fund+5%
- Coca-ColaKO0.3% of the fund+4%
- McDonald'sMCD0.3% of the fund+6%
- Costco WholesaleCOST0.3% of the fund+3%
- LindeLIN0.2% of the fund+4%
- PfizerPFE0.2% of the fund+10%
- Thermo Fisher ScientificTMO0.2% of the fund+9%
- PepsiCoPEP0.2% of the fund+9%
- RTXRTX0.2% of the fund+4%
Cut
Sold some of their stake.
- Invesco QQQ TRQQQ9.7% of the fund-3%
- AppleAAPL4.2% of the fund-3%
- Ishares TRIVV4.1% of the fund-7%
- AlphabetGOOGL3.7% of the fund-8%
- Ishares TRIWF1.2% of the fund-8%
- Bank of AmericaBAC1.2% of the fund-2%
- AmphenolAPH1.0% of the fund-9%
- Ishares TRIWD0.9% of the fund-6%
- Select Sector Spdr TRXLE0.9% of the fund-2%
- BroadcomAVGO0.7% of the fund-3%
- Ishares TREFA0.6% of the fund-4%
- Cisco SystemsCSCO0.4% of the fund-14%
- UnitedHealth GroupUNH0.4% of the fund-4%
- Ishares TRIBDT0.4% of the fund-18%
- IntelINTC0.4% of the fund-10%
- Flexshares TRTDTT0.3% of the fund-9%
- Ishares TRIBTH0.2% of the fund-32%
- Ishares TRIBTI0.2% of the fund-32%
- Ishares TRIBTJ0.2% of the fund-34%
- CaterpillarCAT0.2% of the fund-8%
- Ishares TRIBTG0.2% of the fund-35%
- Ishares TRIWP0.2% of the fund-14%
- Ishares Silver TRSLV0.2% of the fund-26%
- Ishares TRIBTK0.2% of the fund-40%
- General ElectricGE0.2% of the fund-4%
Sold out
Sold their entire stake.
- Ishares TRIBDS-100%
- Honeywell InternationalHON-100%
- Ishares TRIBDR-100%
- Fidelity Merrimack STR TRFSEC-100%
- BPBP-100%
- AccentureACN-100%
- NetflixNFLX-100%
- Lockheed MartinLMT-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 9.7%
- Value
- $24m
- Shares
- 32,771
-3%
- Ishares TRAGG
- Share
- 6.2%
- Value
- $15m
- Shares
- 156,231
Held
- Dimensional ETF TrustDFAS
- Share
- 5.2%
- Value
- $13m
- Shares
- 159,251
+17%
- Ishares TRIVV
- Share
- 4.1%
- Value
- $10m
- Shares
- 13,778
-7%
- Ishares TRMUB
- Share
- 3.9%
- Value
- $10m
- Shares
- 90,444
+37%
- Select Sector Spdr TRXLF
- Share
- 2.7%
- Value
- $7m
- Shares
- 124,811
Held
- Select Sector Spdr TRXLV
- Share
- 2.6%
- Value
- $7m
- Shares
- 41,321
+2%
- Select Sector Spdr TRXLY
- Share
- 2.5%
- Value
- $6m
- Shares
- 53,652
Held
- Vanguard BD Index FDSBIV
- Share
- 2.3%
- Value
- $6m
- Shares
- 75,114
+3%
- Select Sector Spdr TRXLI
- Share
- 2.2%
- Value
- $5m
- Shares
- 29,479
Held
- Vaneck ETF TrustITM
- Share
- 1.6%
- Value
- $4m
- Shares
- 85,855
+28%
- Vanguard Intl Equity Index FVWO
- Share
- 1.6%
- Value
- $4m
- Shares
- 66,717
Held
- Select Sector Spdr TRXLP
- Share
- 1.3%
- Value
- $3m
- Shares
- 40,278
Held
- Ishares TRIWF
- Share
- 1.2%
- Value
- $3m
- Shares
- 24,730
-8%
- Ishares TRIWD
- Share
- 0.9%
- Value
- $2m
- Shares
- 9,687
-6%
- Select Sector Spdr TRXLE
- Share
- 0.9%
- Value
- $2m
- Shares
- 41,296
-2%
- Flexshares TRHYGV
- Share
- 0.9%
- Value
- $2m
- Shares
- 54,004
Held
- Ishares TRIBMP
- Share
- 0.8%
- Value
- $2m
- Shares
- 76,411
+13%
- Ishares TRIBMQ
- Share
- 0.7%
- Value
- $2m
- Shares
- 72,126
+13%
- Ishares TRIBMR
- Share
- 0.7%
- Value
- $2m
- Shares
- 70,078
+15%
- Ishares TRIBMO
- Share
- 0.7%
- Value
- $2m
- Shares
- 67,346
Held
- Ishares TREFA
- Share
- 0.6%
- Value
- $2m
- Shares
- 15,448
-4%
- Flexshares TRGUNR
- Share
- 0.6%
- Value
- $1m
- Shares
- 28,229
Held
- Select Sector Spdr TRXLB
- Share
- 0.5%
- Value
- $1m
- Shares
- 25,653
Held
- Select Sector Spdr TRXLU
- Share
- 0.5%
- Value
- $1m
- Shares
- 28,559
Held
- Ishares TRIBMS
- Share
- 0.4%
- Value
- $912,073
- Shares
- 35,256
+67%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $901,351
- Shares
- 1,207
Held
- Ishares TRIBDU
- Share
- 0.4%
- Value
- $899,766
- Shares
- 38,850
Held
- Ishares TRIBDT
- Share
- 0.4%
- Value
- $895,769
- Shares
- 35,476
-18%
- Ishares TRIBDV
- Share
- 0.3%
- Value
- $866,376
- Shares
- 39,742
Held
- IsharesACWV
- Share
- 0.3%
- Value
- $836,997
- Shares
- 6,962
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $749,019
- Shares
- 3,388
New
- Flexshares TRTDTT
- Share
- 0.3%
- Value
- $643,992
- Shares
- 26,934
-9%
- Space Exploration TechnologiesSPCX
- Share
- 0.3%
- Value
- $628,423
- Shares
- 3,678
New
- Ishares TRIBTH
- Share
- 0.2%
- Value
- $624,593
- Shares
- 27,921
-32%
- Ishares TRIBTI
- Share
- 0.2%
- Value
- $624,326
- Shares
- 28,199
-32%
- Ishares TRIBTJ
- Share
- 0.2%
- Value
- $623,975
- Shares
- 28,821
-34%
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $603,307
- Shares
- 1,990
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $597,883
- Shares
- 2,527
Held
- Ishares TRIBTG
- Share
- 0.2%
- Value
- $550,779
- Shares
- 24,062
-35%
- Ishares TRIWP
- Share
- 0.2%
- Value
- $523,416
- Shares
- 3,575
-14%
- Ishares Silver TRSLV
- Share
- 0.2%
- Value
- $517,108
- Shares
- 9,671
-26%
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $495,087
- Shares
- 6,145
Held
- Ishares TRIBTK
- Share
- 0.2%
- Value
- $483,908
- Shares
- 24,765
-40%
- Ishares TRIWO
- Share
- 0.2%
- Value
- $443,599
- Shares
- 1,126
-14%
- Ishares TRIWS
- Share
- 0.2%
- Value
- $423,187
- Shares
- 2,571
-14%
- Ishares TRIBTL
- Share
- 0.2%
- Value
- $415,712
- Shares
- 20,590
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.1%
- Value
- $336,722
- Shares
- 479
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 9.7% | $24m | 32,771 | -3% |
| Ishares TRAGG | 6.2% | $15m | 156,231 | Held |
| Dimensional ETF TrustDFAS | 5.2% | $13m | 159,251 | +17% |
| NvidiaNVDA | 4.3% | $11m | 53,289 | Held |
| AppleAAPL | 4.2% | $10m | 35,916 | -3% |
| Ishares TRIVV | 4.1% | $10m | 13,778 | -7% |
| Ishares TRMUB | 3.9% | $10m | 90,444 | +37% |
| AlphabetGOOGL | 3.7% | $9m | 26,207 | -8% |
| Select Sector Spdr TRXLF | 2.7% | $7m | 124,811 | Held |
| Select Sector Spdr TRXLV | 2.6% | $7m | 41,321 | +2% |
| Select Sector Spdr TRXLY | 2.5% | $6m | 53,652 | Held |
| Amazon.comAMZN | 2.5% | $6m | 26,155 | Held |
| Vanguard BD Index FDSBIV | 2.3% | $6m | 75,114 | +3% |
| Select Sector Spdr TRXLI | 2.2% | $5m | 29,479 | Held |
| MicrosoftMSFT | 2.1% | $5m | 13,850 | Held |
| Vaneck ETF TrustITM | 1.6% | $4m | 85,855 | +28% |
| Vanguard Intl Equity Index FVWO | 1.6% | $4m | 66,717 | Held |
| Meta PlatformsMETA | 1.5% | $4m | 6,799 | Held |
| Select Sector Spdr TRXLP | 1.3% | $3m | 40,278 | Held |
| Ishares TRIWF | 1.2% | $3m | 24,730 | -8% |
| Bank of AmericaBAC | 1.2% | $3m | 53,843 | -2% |
| Johnson & JohnsonJNJ | 1.1% | $3m | 11,040 | Held |
| Berkshire HathawayBRK-B | 1.1% | $3m | 5,258 | +3% |
| Eli LillyLLY | 1.0% | $3m | 2,123 | Held |
| AmphenolAPH | 1.0% | $2m | 14,000 | -9% |
| Ishares TRIWD | 0.9% | $2m | 9,687 | -6% |
| Select Sector Spdr TRXLE | 0.9% | $2m | 41,296 | -2% |
| Flexshares TRHYGV | 0.9% | $2m | 54,004 | Held |
| JPMorgan ChaseJPM | 0.8% | $2m | 6,413 | Held |
| Ishares TRIBMP | 0.8% | $2m | 76,411 | +13% |
| Elevance HealthELV | 0.8% | $2m | 4,864 | Held |
| Ishares TRIBMQ | 0.7% | $2m | 72,126 | +13% |
| Ishares TRIBMR | 0.7% | $2m | 70,078 | +15% |
| Ishares TRIBMO | 0.7% | $2m | 67,346 | Held |
| BroadcomAVGO | 0.7% | $2m | 4,518 | -3% |
| Home DepotHD | 0.6% | $2m | 4,575 | +6% |
| Ishares TREFA | 0.6% | $2m | 15,448 | -4% |
| Flexshares TRGUNR | 0.6% | $1m | 28,229 | Held |
| WalmartWMT | 0.6% | $1m | 12,268 | Held |
| Select Sector Spdr TRXLB | 0.5% | $1m | 25,653 | Held |
| Select Sector Spdr TRXLU | 0.5% | $1m | 28,559 | Held |
| NextEra EnergyNEE | 0.5% | $1m | 14,404 | Held |
| VisaV | 0.5% | $1m | 3,650 | +5% |
| Cisco SystemsCSCO | 0.4% | $1m | 9,489 | -14% |
| MastercardMA | 0.4% | $1m | 2,085 | +4% |
| UnitedHealth GroupUNH | 0.4% | $1m | 2,498 | -4% |
| Emerson ElectricEMR | 0.4% | $950,087 | 6,637 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $927,414 | 6,783 | +3% |
| Ishares TRIBMS | 0.4% | $912,073 | 35,256 | +67% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $901,351 | 1,207 | Held |
| Ishares TRIBDU | 0.4% | $899,766 | 38,850 | Held |
| Ishares TRIBDT | 0.4% | $895,769 | 35,476 | -18% |
| IntelINTC | 0.4% | $886,511 | 6,349 | -10% |
| Ishares TRIBDV | 0.3% | $866,376 | 39,742 | Held |
| IsharesACWV | 0.3% | $836,997 | 6,962 | Held |
| Procter & GamblePG | 0.3% | $819,378 | 5,588 | +12% |
| AbbVieABBV | 0.3% | $787,734 | 3,130 | +4% |
| AlphabetGOOG | 0.3% | $781,566 | 2,212 | Held |
| MerckMRK | 0.3% | $763,547 | 5,942 | +5% |
| Honeywell InternationalHON | 0.3% | $758,573 | 3,388 | New |
| Honeywell AerospaceHONA | 0.3% | $749,019 | 3,388 | New |
| Coca-ColaKO | 0.3% | $700,415 | 8,618 | +4% |
| McDonald'sMCD | 0.3% | $662,635 | 2,451 | +6% |
| Flexshares TRTDTT | 0.3% | $643,992 | 26,934 | -9% |
| Costco WholesaleCOST | 0.3% | $643,603 | 688 | +3% |
| Space Exploration TechnologiesSPCX | 0.3% | $628,423 | 3,678 | New |
| Ishares TRIBTH | 0.2% | $624,593 | 27,921 | -32% |
| Ishares TRIBTI | 0.2% | $624,326 | 28,199 | -32% |
| Ishares TRIBTJ | 0.2% | $623,975 | 28,821 | -34% |
| ChevronCVX | 0.2% | $610,733 | 3,684 | Held |
| Vanguard Index FDSVB | 0.2% | $603,307 | 1,990 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $597,883 | 2,527 | Held |
| CaterpillarCAT | 0.2% | $597,409 | 561 | -8% |
| Ishares TRIBTG | 0.2% | $550,779 | 24,062 | -35% |
| Ishares TRIWP | 0.2% | $523,416 | 3,575 | -14% |
| Ishares Silver TRSLV | 0.2% | $517,108 | 9,671 | -26% |
| LindeLIN | 0.2% | $515,826 | 994 | +4% |
| PfizerPFE | 0.2% | $515,398 | 21,404 | +10% |
| Vanguard Index FDSVO | 0.2% | $495,087 | 6,145 | Held |
| Ishares TRIBTK | 0.2% | $483,908 | 24,765 | -40% |
| Thermo Fisher ScientificTMO | 0.2% | $465,262 | 928 | +9% |
| PepsiCoPEP | 0.2% | $454,673 | 3,358 | +9% |
| General ElectricGE | 0.2% | $445,860 | 1,193 | -4% |
| Ishares TRIWO | 0.2% | $443,599 | 1,126 | -14% |
| EOG ResourcesEOG | 0.2% | $424,347 | 3,271 | Held |
| DeereDE | 0.2% | $423,967 | 668 | Held |
| Ishares TRIWS | 0.2% | $423,187 | 2,571 | -14% |
| Ishares TRIBTL | 0.2% | $415,712 | 20,590 | Held |
| RTXRTX | 0.2% | $414,940 | 2,187 | +4% |
| Edwards LifesciencesEW | 0.2% | $405,984 | 4,488 | Held |
| Goldman Sachs GroupGS | 0.2% | $385,332 | 381 | -5% |
| Morgan StanleyMS | 0.2% | $384,006 | 1,837 | -4% |
| AmetekAME | 0.2% | $377,668 | 1,561 | Held |
| Verizon CommunicationsVZ | 0.1% | $371,597 | 8,777 | +6% |
| OracleORCL | 0.1% | $364,470 | 2,487 | Held |
| TeslaTSLA | 0.1% | $364,240 | 866 | Held |
| Union PacificUNP | 0.1% | $347,344 | 1,277 | +6% |
| State STR Spdr S&P Midcap 40MDY | 0.1% | $336,722 | 479 | Held |
| Wells Fargo & CompanyWFC | 0.1% | $325,106 | 3,934 | Held |
| BlackRockBLK | 0.1% | $320,199 | 333 | +14% |
Showing the largest 100 of 130.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.4% since 30 June 2025.
Where the money is
Technology13.5%
Media & telecom5.8%
Financial services5.0%
Health care5.0%
Retail & consumer3.8%
Industrials2.1%
Everyday goods1.8%
Energy1.0%
Utilities0.6%
Materials0.2%
Real estate0.1%
Other61.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.