Arkolith/Funds/Granite Harbor Advisors, Inc.

Granite Harbor Advisors, Inc.

CIK 1967456
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

Granite Harbor Advisors, Inc. holds a diversified book of 132 stocks worth $252.9M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 10% of the equity book.

Opened
7
bought for the first time
+4 more · largest first
2 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
5
exited the position entirely
+2 more · largest first, by prior value

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
46%
Top 20 holdings
65%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

39% mapped to company sectors

No sector on file yet
61%
Information Technology
19%
Financials
5%
Health Care
5%
Consumer Discretionary
4%
Industrials
2%
Energy
1%
Consumer Staples
1%

+4 sectors below the cut, 2% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Granite Harbor Advisors, Inc.

Manager / fundShared namesTheir $ in those
Hoffman, Alan N Investment Management9 / 80$161.9M
Swiss Re Ltd34 / 80$1.0B
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
United American Securities Inc. (d/b/a UAS Asset Management)10 / 80$402.5M
Agave Capital Management Ltd8 / 80$793.3M
Trust Asset Management LLC30 / 80$1.4B
Draper Asset Management, LLC8 / 80$166.0M
Ardent Capital Management, Inc.20 / 80$201.1M

Ranked by the share of each fund's own book sitting in the names it shares with Granite Harbor Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

132 positions
#SecurityValueShares% PortLast moveHistory
1Invesco QQQ TR
UNIT SER 1
$24.1M32.8K
9.5%
−2.5%
Reduced · −845 sh
2Ishares TR
CORE US AGGBD ET
$15.5M156.2K
6.1%
+1.9%
Added · +3K sh
3Dimensional ETF Trust
US SMALL CAP ETF
$13.1M159.3K
5.2%
+17%
Added · +24K sh
4Nvidia Corporation
COM
$10.7M53.3K
4.2%
−1.1%
Reduced · −577 sh
5Apple Inc
COM
$10.4M35.9K
4.1%
−2.7%
Reduced · −1K sh
6Ishares TR
CORE S&P500 ETF
$10.3M13.8K
4.1%
−6.8%
Reduced · −1K sh
7Ishares TR
NATIONAL MUN ETF
$9.7M90.4K
3.8%
+37%
Added · +24K sh
8Alphabet Inc
CAP STK CL A
$9.4M26.2K
3.7%
−8.3%
Reduced · −2K sh
9Select Sector SPDR TR
ST STR FINL ETF
$6.7M124.8K
2.6%
+0.3%
Added · +424 sh
10Select Sector SPDR TR
ST STR CARE ETF
$6.6M41.3K
2.6%
+2.3%
Added · +923 sh
11Select Sector SPDR TR
ST STR DISCR ETF
$6.3M53.7K
2.5%
+0.4%
Added · +223 sh
12Amazon Com Inc
COM
$6.2M26.2K
2.5%
−0.8%
Reduced · −225 sh
13Vanguard BD Index FDS
INTERMED TERM
$5.8M75.1K
2.3%
+3.2%
Added · +2K sh
14Select Sector SPDR TR
ST STR INDL ETF
$5.5M29.5K
2.2%
−1.7%
Reduced · −511 sh
15Microsoft Corp
COM
$5.2M13.8K
2.0%
−1.8%
Reduced · −250 sh
16Vaneck ETF Trust
INTRMDT MUNI ETF
$4.0M85.9K
1.6%
+28%
Added · +19K sh
17Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$4.0M66.7K
1.6%
+0.1%
Added · +66 sh
18Meta Platforms Inc
CL A
$3.8M6.8K
1.5%
+1.1%
Added · +73 sh
19Select Sector SPDR TR
ST STR STAPL ETF
$3.3M40.3K
1.3%
+1.9%
Added · +771 sh
20Ishares TR
RUS 1000 GRW ETF
$3.1M24.7K
1.2%
+267%
Added · +18K sh
21Bank Of Amer Corp
COM
$3.1M53.8K
1.2%
−2.4%
Reduced · −1K sh
22Johnson & Johnson
COM
$2.8M11.0K
1.1%
−0.6%
Reduced · −67 sh
23Berkshire Hathaway Inc Del
CL B NEW
$2.6M5.3K
1.0%
+3.1%
Added · +161 sh
24Eli Lilly & Co
COM
$2.5M2.1K
1.0%
−0.4%
Reduced · −9 sh
25Amphenol Corp
CL A
$2.5M14.0K
1.0%
−9.1%
Reduced · −1K sh
26Ishares TR
RUS 1000 VAL ETF
$2.3M9.7K
0.9%
−6.1%
Reduced · −625 sh
27Select Sector SPDR TR
ST STR ENERG ETF
$2.2M41.3K
0.9%
−2.1%
Reduced · −884 sh
28Flexshares TR
HIG YLD VL ETF
$2.2M54.0K
0.9%
−0.8%
Reduced · −434 sh
29JPMorgan Chase & Co
COM
$2.1M6.4K
0.8%
−0.1%
Reduced · −4 sh
30Ishares TR
IBONDS 27 ETF
$2.0M81.5K
0.8%
−4.3%
Reduced · −4K sh
31Ishares TR
IBONDS DEC 27
$1.9M76.4K
0.8%
+13%
Added · +9K sh
32Elevance Health Inc Formerly
COM
$1.9M4.9K
0.7%
+0.9%
Added · +46 sh
33Ishares TR
IBONDS DEC 28
$1.8M72.1K
0.7%
+13%
Added · +8K sh
34Ishares TR
IBONDS DEC 2029
$1.8M70.1K
0.7%
+15%
Added · +9K sh
35Ishares TR
IBONDS DEC 26
$1.7M67.3K
0.7%
Held
36Broadcom Inc
COM
$1.7M4.5K
0.7%
−3.5%
Reduced · −162 sh
37Home Depot Inc
COM
$1.6M4.6K
0.6%
+6.1%
Added · +263 sh
38Ishares TR
MSCI EAFE ETF
$1.6M15.4K
0.6%
−4.3%
Reduced · −690 sh
39Flexshares TR
MORNSTAR UPSTR
$1.4M28.2K
0.6%
Held
40Walmart Inc
COM
$1.4M12.3K
0.5%
−0.4%
Reduced · −54 sh
41Select Sector SPDR TR
ST STR MATER ETF
$1.3M25.7K
0.5%
+0.6%
Added · +144 sh
42Select Sector SPDR TR
ST STR UTIL ETF
$1.3M28.6K
0.5%
+1.2%
Added · +342 sh
43NextEra Energy Inc
COM
$1.3M14.4K
0.5%
+0.5%
Added · +67 sh
44Visa Inc
COM CL A
$1.3M3.6K
0.5%
+5.4%
Added · +188 sh
45Cisco Sys Inc
COM
$1.1M9.5K
0.4%
−14%
Reduced · −2K sh
46Mastercard Incorporated
CL A
$1.1M2.1K
0.4%
+4.0%
Added · +80 sh
47Unitedhealth Group Inc
COM
$1.0M2.5K
0.4%
−3.7%
Reduced · −95 sh
48Emerson Elec Co
COM
$950K6.6K
0.4%
−0.5%
Reduced · −35 sh
49Exxon Mobil Corp
COM
$927K6.8K
0.4%
+2.9%
Added · +191 sh
50Ishares TR
IBONDS DEC 2030
$912K35.3K
0.4%
+67%
Added · +14K sh
Showing 50 of 132 positions
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Filing history

As-of date vs the date the SEC received each filing

$252.9M · Q2 2026Q3 2024 · $172.8MQ2 2026 · $252.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 202631d132$252.9M13F-HR
Q1 2026Mar 31, 2026Apr 23, 202623d129$229.1M13F-HR
Q4 2025Dec 31, 2025Jan 22, 202622d125$236.7M13F-HR
Q3 2025Sep 30, 2025Oct 22, 202522d128$237.9M13F-HR
Q2 2025Jun 30, 2025Jul 30, 202530d118$213.0M13F-HR
Q1 2025Mar 31, 2025May 13, 202543d108$188.4M13F-HR
Q4 2024Dec 31, 2024Jan 23, 202523d86$180.8M13F-HR
Q3 2024Sep 30, 2024Oct 11, 202411d91$172.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.