Harbour Capital Advisors
TYSONS CORNER, VAfiles as Harbour Capital Advisors, LLC
$549m in 299 US stocks at the end of 30 June 2026. The top 10 are 28.2% of the money. It changed about 9.7% of the portfolio this quarter.
Value
$549m
Stocks
299
Top 10 share
28.2%
Turnover
9.7%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- GE VernovaGEV0.2% of the fund
- DatadogDDOG0.1% of the fund
- Dollar TreeDLTR0.1% of the fund
- Onto InnovationONTO0.1% of the fund
- IsharesEWY0.1% of the fund
- AmbarellaAMBA0.1% of the fund
- Callaway GolfCALY<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- ExelixisEXEL<0.1% of the fund
- Itau Unibanco Hldg S AITUB<0.1% of the fund
- OSI SystemsOSIS<0.1% of the fund
- Janus LivingJAN<0.1% of the fund
- Beazer Homes USABZH<0.1% of the fund
- OperaOPRA<0.1% of the fund
- InnioINIO<0.1% of the fund
- Q2 HoldingsQTWO<0.1% of the fund
- Tencent Music Entmt GroupTME<0.1% of the fund
- AsanaASAN<0.1% of the fund
- iRhythm HoldingsIRTC<0.1% of the fund
- First Industrial Realty TrustFR<0.1% of the fund
- Teladoc HealthTDOC<0.1% of the fund
- Jetblue AirwaysJBLU<0.1% of the fund
- Flagstar Bank, National AssociationFLG<0.1% of the fund
Added
Bought more of a stock they already held.
- Goldman Sachs ETF TRGBIL0.6% of the fund+4%
- Astera LabsALAB0.5% of the fund+6%
- Ishares TRIJH0.4% of the fund+2%
- BrightSpring Health ServicesBTSG0.4% of the fund+20%
- SandiskSNDK0.3% of the fund+5%
- Madison Square Garden EntertainmentMSGE0.3% of the fund+4%
- CognexCGNX0.3% of the fund+3%
- LindeLIN0.2% of the fund+2%
- SamsaraIOT0.2% of the fund+80%
- Berkshire HathawayBRK-B0.2% of the fund+9%
- Modine ManufacturingMOD0.2% of the fund+67%
- Ishares TRIBB0.2% of the fund+2%
- Napco Security TechnologiesNSSC0.2% of the fund+127%
- BBB FoodsTBBB0.2% of the fund+13%
- Pacific Airport GroupPAC0.2% of the fund+3%
- CactusWHD0.2% of the fund+5%
- GE HealthCare TechnologiesGEHC0.2% of the fund+6%
- Spotify TechnologySPOT0.2% of the fund+2%
- Caci InternationalCACI0.2% of the fund+7%
- ShopifySHOP0.2% of the fund+10%
- BNY Mellon ETF TrustBKAG0.1% of the fund+5%
- Canadian Pacific Kansas CityCP0.1% of the fund+9%
- Lindblad Expeditions HoldingsLIND0.1% of the fund+79%
- Orion Group HoldingsORN0.1% of the fund+31%
- Toyota MotorTM0.1% of the fund+20%
Cut
Sold some of their stake.
- CoherentCOHR1.2% of the fund-13%
- Credo Technology Group HoldingCRDO1.1% of the fund-2%
- Ishares TRIWB0.7% of the fund-7%
- Bank of AmericaBAC0.7% of the fund-18%
- Robinhood MarketsHOOD0.6% of the fund-2%
- EquinixEQIX0.4% of the fund-2%
- OracleORCL0.4% of the fund-8%
- TerawulfWULF0.3% of the fund-2%
- Ishares TRIWN0.3% of the fund-8%
- Wisdomtree TRDXJ0.2% of the fund-3%
- Vanguard Intl Equity Index FVSS0.2% of the fund-3%
- Alamos GoldAGI0.2% of the fund-6%
- RBB FDTBIL0.2% of the fund-29%
- ChubbCB0.2% of the fund-3%
- Caseys General StoresCASY0.2% of the fund-2%
- DHT HoldingsDHT0.2% of the fund-9%
- Wisdomtree TRHEDJ0.1% of the fund-3%
- BPBP0.1% of the fund-2%
- Solaris Energy InfrastructureSEI0.1% of the fund-3%
- NetflixNFLX0.1% of the fund-5%
- Axon EnterpriseAXON0.1% of the fund-4%
- FermiFRMI0.1% of the fund-4%
- Wisdomtree TREPI<0.1% of the fund-5%
- PayPal HoldingsPYPL<0.1% of the fund-5%
- Ishares TREFG<0.1% of the fund-2%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Nu HoldingsNU-100%
- Gilat Satellite NetworksGILT-100%
- Bunge Global SABG-100%
- InterINTR-100%
- Amprius TechnologiesAMPX-100%
- Rocket LabRKLB-100%
- TransMedics GroupTMDX-100%
- ViasatVSAT-100%
- Chemical & Mining CO of ChileSQM-100%
- Ivanhoe ElectricIE-100%
- AstrazenecaAZN-100%
- AeroVironmentAVAV-100%
- Smurfit WestrockSW-100%
- Intrepid PotashIPI-100%
- Figure Technology SolutionsFIGR-100%
- WhiteFiberWYFI-100%
- Occidental PetroleumOXY-100%
- Arcellx-100%
- ICL GroupICL-100%
- NutrienNTR-100%
- Kingsoft Cloud HldgsKC-100%
- LI AutoLI-100%
- LSB IndustriesLXU-100%
Holdings
- Ishares TRIEFA
- Share
- 2.7%
- Value
- $15m
- Shares
- 152,459
Held
- Ishares TRIWF
- Share
- 1.5%
- Value
- $8m
- Shares
- 65,576
Held
- Ishares TRIWD
- Share
- 1.3%
- Value
- $7m
- Shares
- 29,277
Held
- IsharesIEMG
- Share
- 1.2%
- Value
- $7m
- Shares
- 82,652
Held
- Ishares TRIVV
- Share
- 0.8%
- Value
- $4m
- Shares
- 5,914
Held
- Ishares TRIWM
- Share
- 0.7%
- Value
- $4m
- Shares
- 13,598
Held
- Ishares TRIWB
- Share
- 0.7%
- Value
- $4m
- Shares
- 9,730
-7%
- Goldman Sachs ETF TRGBIL
- Share
- 0.6%
- Value
- $4m
- Shares
- 35,436
+4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $3m
- Shares
- 4,499
Held
- Ishares TRIJR
- Share
- 0.5%
- Value
- $3m
- Shares
- 19,729
Held
- Spdr Series TrustSDY
- Share
- 0.5%
- Value
- $3m
- Shares
- 17,365
Held
- ARM HoldingsARM
- Share
- 0.5%
- Value
- $3m
- Shares
- 8,211
Held
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $2m
- Shares
- 28,052
Held
- Ishares TRIJH
- Share
- 0.4%
- Value
- $2m
- Shares
- 31,605
+2%
- Vanguard Index FDSVBK
- Share
- 0.4%
- Value
- $2m
- Shares
- 6,616
Held
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $2m
- Shares
- 5,335
Held
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $2m
- Shares
- 4,986
Held
- Ishares TREFA
- Share
- 0.3%
- Value
- $2m
- Shares
- 16,515
Held
- Gold FieldsGFI
- Share
- 0.3%
- Value
- $2m
- Shares
- 49,980
Held
- Wheaton Precious MetalsWPM
- Share
- 0.3%
- Value
- $2m
- Shares
- 14,870
Held
- Ishares TRIWN
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,755
-8%
- SprottSII
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,135
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,247
New
- Wisdomtree TRDXJ
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,744
-3%
- Vanguard Intl Equity Index FVSS
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,578
-3%
- BHP Billiton LimitedBHP
- Share
- 0.2%
- Value
- $1m
- Shares
- 15,795
Held
- Alamos GoldAGI
- Share
- 0.2%
- Value
- $1m
- Shares
- 42,210
-6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 3.8% | $21m | 51,739 | Held |
| AppleAAPL | 3.3% | $18m | 58,327 | Held |
| Eli LillyLLY | 3.3% | $18m | 15,228 | Held |
| CienaCIEN | 3.2% | $18m | 38,547 | Held |
| Lam ResearchLRCX | 2.8% | $15m | 43,186 | Held |
| Ishares TRIEFA | 2.7% | $15m | 152,459 | Held |
| JPMorgan ChaseJPM | 2.7% | $15m | 43,632 | Held |
| AlphabetGOOG | 2.5% | $14m | 39,377 | Held |
| MicrosoftMSFT | 2.0% | $11m | 27,838 | Held |
| Amazon.comAMZN | 1.9% | $10m | 42,134 | Held |
| VisaV | 1.8% | $10m | 28,116 | Held |
| NvidiaNVDA | 1.7% | $9m | 43,029 | Held |
| Ishares TRIWF | 1.5% | $8m | 65,576 | Held |
| Ishares TRIWD | 1.3% | $7m | 29,277 | Held |
| AlphabetGOOGL | 1.3% | $7m | 19,342 | Held |
| Palo Alto NetworksPANW | 1.3% | $7m | 21,062 | Held |
| IsharesIEMG | 1.2% | $7m | 82,652 | Held |
| CoherentCOHR | 1.2% | $7m | 20,384 | -13% |
| Home DepotHD | 1.2% | $7m | 19,104 | Held |
| AmphenolAPH | 1.1% | $6m | 38,742 | Held |
| RTXRTX | 1.1% | $6m | 31,019 | Held |
| Costco WholesaleCOST | 1.1% | $6m | 6,488 | Held |
| Meta PlatformsMETA | 1.1% | $6m | 8,725 | Held |
| Credo Technology Group HoldingCRDO | 1.1% | $6m | 22,510 | -2% |
| ChevronCVX | 0.9% | $5m | 28,855 | Held |
| T-Mobile USTMUS | 0.8% | $5m | 24,018 | Held |
| Ishares TRIVV | 0.8% | $4m | 5,914 | Held |
| Booking HoldingsBKNG | 0.8% | $4m | 23,998 | Held |
| Steel DynamicsSTLD | 0.8% | $4m | 18,600 | Held |
| BlackRockBLK | 0.8% | $4m | 4,087 | Held |
| UnitedHealth GroupUNH | 0.7% | $4m | 9,586 | Held |
| Arista NetworksANET | 0.7% | $4m | 21,643 | Held |
| Ishares TRIWM | 0.7% | $4m | 13,598 | Held |
| Ishares TRIWB | 0.7% | $4m | 9,730 | -7% |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $4m | 9,227 | Held |
| Thermo Fisher ScientificTMO | 0.7% | $4m | 7,355 | Held |
| Dycom IndustriesDY | 0.7% | $4m | 8,963 | Held |
| Intercontinental ExchangeICE | 0.7% | $4m | 28,061 | Held |
| American Healthcare REITAHR | 0.7% | $4m | 70,590 | Held |
| Bank of AmericaBAC | 0.7% | $4m | 63,333 | -18% |
| EzcorpEZPW | 0.7% | $4m | 107,710 | Held |
| Vertiv HoldingsVRT | 0.7% | $4m | 11,310 | Held |
| Uber TechnologiesUBER | 0.7% | $4m | 47,986 | Held |
| Goldman Sachs ETF TRGBIL | 0.6% | $4m | 35,436 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $3m | 4,499 | Held |
| Robinhood MarketsHOOD | 0.6% | $3m | 27,370 | -2% |
| Cheniere EnergyLNG | 0.6% | $3m | 11,696 | Held |
| TJX CompaniesTJX | 0.6% | $3m | 19,988 | Held |
| Motorola SolutionsMSI | 0.5% | $3m | 7,003 | Held |
| Vertex PharmaceuticalsVRTX | 0.5% | $3m | 6,051 | Held |
| Ishares TRIJR | 0.5% | $3m | 19,729 | Held |
| Astera LabsALAB | 0.5% | $3m | 6,835 | +6% |
| Waste ManagementWM | 0.5% | $3m | 12,075 | Held |
| VSEVSEC | 0.5% | $3m | 13,006 | Held |
| Spdr Series TrustSDY | 0.5% | $3m | 17,365 | Held |
| ARM HoldingsARM | 0.5% | $3m | 8,211 | Held |
| Zeta Global HoldingsZETA | 0.4% | $2m | 114,890 | Held |
| Vanguard Index FDSVUG | 0.4% | $2m | 28,052 | Held |
| Ishares TRIJH | 0.4% | $2m | 31,605 | +2% |
| StoneX GroupSNEX | 0.4% | $2m | 20,201 | Held |
| MercadoLibreMELI | 0.4% | $2m | 1,281 | Held |
| NextEra EnergyNEE | 0.4% | $2m | 26,959 | Held |
| Vanguard Index FDSVBK | 0.4% | $2m | 6,616 | Held |
| BrightSpring Health ServicesBTSG | 0.4% | $2m | 31,400 | +20% |
| EmbraerEMBJ | 0.4% | $2m | 32,785 | Held |
| MACOM Technology Solutions HoldingsMTSI | 0.4% | $2m | 6,768 | Held |
| EquinixEQIX | 0.4% | $2m | 1,944 | -2% |
| Spdr Gold TRGLD | 0.4% | $2m | 5,335 | Held |
| OracleORCL | 0.4% | $2m | 14,071 | -8% |
| nVent ElectricNVT | 0.3% | $2m | 11,875 | Held |
| TerawulfWULF | 0.3% | $2m | 86,260 | -2% |
| Applied MaterialsAMAT | 0.3% | $2m | 3,100 | Held |
| Vanguard Index FDSVTI | 0.3% | $2m | 4,986 | Held |
| MerckMRK | 0.3% | $2m | 14,438 | Held |
| Take TWO Interactive SoftwareTTWO | 0.3% | $2m | 7,156 | Held |
| Ishares TREFA | 0.3% | $2m | 16,515 | Held |
| Gold FieldsGFI | 0.3% | $2m | 49,980 | Held |
| CelesticaCLS | 0.3% | $2m | 4,645 | Held |
| Wheaton Precious MetalsWPM | 0.3% | $2m | 14,870 | Held |
| TechnipFMCFTI | 0.3% | $2m | 22,011 | Held |
| SandiskSNDK | 0.3% | $2m | 817 | +5% |
| Madison Square Garden EntertainmentMSGE | 0.3% | $2m | 21,060 | +4% |
| Viking HoldingsVIK | 0.3% | $2m | 15,595 | Held |
| ASML Holding NVASML | 0.3% | $2m | 843 | Held |
| Johnson & JohnsonJNJ | 0.3% | $2m | 5,851 | Held |
| Ishares TRIWN | 0.3% | $1m | 6,755 | -8% |
| SprottSII | 0.3% | $1m | 13,135 | Held |
| Honeywell InternationalHON | 0.3% | $1m | 6,247 | New |
| CognexCGNX | 0.3% | $1m | 21,020 | +3% |
| Cemex SAB de CVCX | 0.3% | $1m | 112,105 | Held |
| Viavi SolutionsVIAV | 0.3% | $1m | 32,410 | Held |
| Honeywell AerospaceHONA | 0.3% | $1m | 6,247 | New |
| Wisdomtree TRDXJ | 0.2% | $1m | 7,744 | -3% |
| Mitsubishi UFJ Financial GroupMUFG | 0.2% | $1m | 62,360 | Held |
| Vanguard Intl Equity Index FVSS | 0.2% | $1m | 8,578 | -3% |
| Dell TechnologiesDELL | 0.2% | $1m | 2,984 | Held |
| BHP Billiton LimitedBHP | 0.2% | $1m | 15,795 | Held |
| Alamos GoldAGI | 0.2% | $1m | 42,210 | -6% |
| Buenaventura MiningBVN | 0.2% | $1m | 40,035 | Held |
| DaveDAVE | 0.2% | $1m | 2,972 | Held |
Showing the largest 100 of 299.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.7% since 30 June 2025.
Where the money is
Technology30.4%
Financial services10.5%
Industrials9.6%
Health care7.9%
Retail & consumer6.6%
Media & telecom6.3%
Materials2.5%
Energy2.2%
Everyday goods2.2%
Real estate1.7%
Utilities0.9%
Other19.3%
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.