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Harbour Capital Advisors 13F Portfolio

Portfolio Manager
Harbour Capital Advisors LLC
Performance
-1.93% (2026 Q3)
AUM (13F)
$548.44M
# of Holdings
292
Performance Rank
Allocation (Top 20)
41.3%
Latest filing
Q3 2026

Harbour Capital Advisors LLC Holdings Map

Top 50 Harbour Capital Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
3.53%58.1K$19.3M
-0.45%(-261)
2025-Q3: 59.4K shares2025-Q4: 58.5K shares2026-Q1: 58.6K shares2026-Q2: 58.3K shares2026-Q3: 58.1K shares
$38.81(+783.72%)
2026-09-30
AVGO
BROADCOM INC
3.32%51.8K$18.2M
+0.17%(+86)
2025-Q3: 55.3K shares2025-Q4: 54.5K shares2026-Q1: 51.9K shares2026-Q2: 51.7K shares2026-Q3: 51.8K shares
$8.91(+3656.26%)
2026-09-30
LLY
ELI LILLY & CO
3.21%15.2K$17.6M
+0.03%(+4)
2025-Q3: 16.0K shares2025-Q4: 15.8K shares2026-Q1: 15.3K shares2026-Q2: 15.2K shares2026-Q3: 15.2K shares
$95.66(+1196.61%)
2026-09-30
IEFA
ISHARES TR
2.71%153.7K$14.9M
+0.80%(+1.22K)
2025-Q3: 151.1K shares2025-Q4: 151.6K shares2026-Q1: 153.1K shares2026-Q2: 152.5K shares2026-Q3: 153.7K shares
$64.16(+49.57%)
2026-09-30
JPM
JPMORGAN CHASE & CO
2.64%43.8K$14.5M
+0.33%(+144)
2025-Q3: 42.6K shares2025-Q4: 42.3K shares2026-Q1: 43.8K shares2026-Q2: 43.6K shares2026-Q3: 43.8K shares
$107.26(+210.94%)
2026-09-30
MSFT
MICROSOFT CORP
2.6%27.8K$14.3M
-0.05%(-15)
2025-Q3: 28.2K shares2025-Q4: 28.2K shares2026-Q1: 27.9K shares2026-Q2: 27.8K shares2026-Q3: 27.8K shares
$119.07(+348.09%)
2026-09-30
LRCX
LAM RESEARCH CORP
2.56%42.8K$14.1M
-0.90%(-387)
2025-Q3: 44.9K shares2025-Q4: 43.7K shares2026-Q1: 43.7K shares2026-Q2: 43.2K shares2026-Q3: 42.8K shares
$15.49(+1657.10%)
2026-09-30
CIEN
CIENA CORP
2.47%38.6K$13.6M
+0.05%(+20)
2025-Q3: 39.5K shares2025-Q4: 39.0K shares2026-Q1: 39.0K shares2026-Q2: 38.5K shares2026-Q3: 38.6K shares
$43.07(+699.21%)
2026-09-30
GOOG
ALPHABET INC
2.45%39.4K$13.4M
+0.17%(+66)
2025-Q3: 44.2K shares2025-Q4: 44.2K shares2026-Q1: 39.6K shares2026-Q2: 39.4K shares2026-Q3: 39.4K shares
$54.16(+528.07%)
2026-09-30
AMZN
AMAZON COM INC
1.92%42.2K$10.5M
+0.22%(+92)
2025-Q3: 41.6K shares2025-Q4: 41.5K shares2026-Q1: 42.1K shares2026-Q2: 42.1K shares2026-Q3: 42.2K shares
$84.38(+211.02%)
2026-09-30

About Harbour Capital Advisors LLCโ€™s portfolio

Harbour Capital Advisors LLC reports $548.44M in US-listed equity holdings across 292 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (3.5%), AVGO (3.3%) and LLY (3.2%). The top 20 holdings account for 41.3% of reported assets. Its disclosed equity book has returned +84.31% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 5.6% ($19.34M)AVGO โ€” 5.2% ($18.20M)LLY โ€” 5.1% ($17.62M)IEFA โ€” 4.3% ($14.89M)JPM โ€” 4.2% ($14.48M)MSFT โ€” 4.1% ($14.27M)LRCX โ€” 4.0% ($14.06M)CIEN โ€” 3.9% ($13.57M)GOOG โ€” 3.9% ($13.44M)AMZN โ€” 3.0% ($10.52M)Other โ€” 56.7% ($197.16M)
43%in top 10
  • AAPL5.6%
  • AVGO5.2%
  • LLY5.1%
  • IEFA4.3%
  • JPM4.2%
  • MSFT4.1%
  • LRCX4.0%
  • CIEN3.9%
  • GOOG3.9%
  • AMZN3.0%
  • Other56.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
32
GBILGOLDMAN SACHS ETF TR+32.4%
IVVISHARES TR+3.2%
IEFAISHARES TR+0.8%
IJRISHARES TR+3.7%
+28 more
Trimmed
15
IWBISHARES TR-5.1%
LRCXLAM RESEARCH CORP-0.9%
AAPLAPPLE INC-0.4%
IWDISHARES TR-1.2%
+11 more

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Source filings

Holdings on this page are parsed from Harbour Capital Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1682501). View Harbour Capital Advisors LLCโ€™s 13F filings on SEC

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