StockDriftsStockDriftsTop 50 Granite Harbor Advisors, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 9.54% | 32.8K | $24.1M | -2.51%(-845) | $341.28(+114.64%) | 2026-06-30 | |
| AGG | ISHARES TR | 6.11% | 156.2K | $15.5M | +1.90%(+2.92K) | $97.82(-0.43%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 5.18% | 159.3K | $13.1M | +17.44%(+23.65K) | $57.49(+46.39%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.22% | 53.3K | $10.7M | -1.07%(-577) | $38.31(+490.03%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.11% | 35.9K | $10.4M | -2.75%(-1.01K) | $161.31(+89.32%) | 2026-06-30 | |
| IVV | ISHARES TR | 4.08% | 13.8K | $10.3M | -6.83%(-1.01K) | $373.58(+108.50%) | 2026-06-30 | |
| MUB | ISHARES TR | 3.85% | 90.4K | $9.7M | +36.91%(+24.39K) | $105.83(-0.09%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.7% | 26.2K | $9.4M | -8.26%(-2.36K) | $111.38(+209.50%) | 2026-06-30 | |
| XLF | SELECT SECTOR SPDR TR | 2.65% | 124.8K | $6.7M | +0.34%(+424) | $33.59(+73.03%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 2.59% | 41.3K | $6.6M | +2.28%(+923) | $134.04(+24.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.46% | +53.92% | — | — | +69.70% |
| Top 20 Holdings Unweighted | +16.38% | +57.61% | — | — | +72.90% |
Granite Harbor Advisors, Inc. reports $252.91M in US-listed equity holdings across 132 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (9.5%), AGG (6.1%) and DFAS (5.2%). The top 20 holdings account for 64.67% of reported assets. Its disclosed equity book has returned +53.92% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Granite Harbor Advisors, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1967456). View Granite Harbor Advisors, Inc.’s 13F filings on SEC