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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
39% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Granite Harbor Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 34 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $402.5M |
| Agave Capital Management Ltd | 8 / 80 | $793.3M |
| Trust Asset Management LLC | 30 / 80 | $1.4B |
| Draper Asset Management, LLC | 8 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $24.1M | 32.8K | 9.5% | ▼−2.5% Reduced · −845 sh | |
| 2 | Ishares TR CORE US AGGBD ET | $15.5M | 156.2K | 6.1% | ▲+1.9% Added · +3K sh | |
| 3 | Dimensional ETF Trust US SMALL CAP ETF | $13.1M | 159.3K | 5.2% | ▲+17% Added · +24K sh | |
| 4 | Nvidia Corporation COM | $10.7M | 53.3K | 4.2% | ▼−1.1% Reduced · −577 sh | |
| 5 | Apple Inc COM | $10.4M | 35.9K | 4.1% | ▼−2.7% Reduced · −1K sh | |
| 6 | Ishares TR CORE S&P500 ETF | $10.3M | 13.8K | 4.1% | ▼−6.8% Reduced · −1K sh | |
| 7 | Ishares TR NATIONAL MUN ETF | $9.7M | 90.4K | 3.8% | ▲+37% Added · +24K sh | |
| 8 | Alphabet Inc CAP STK CL A | $9.4M | 26.2K | 3.7% | ▼−8.3% Reduced · −2K sh | |
| 9 | Select Sector SPDR TR ST STR FINL ETF | $6.7M | 124.8K | 2.6% | ▲+0.3% Added · +424 sh | |
| 10 | Select Sector SPDR TR ST STR CARE ETF | $6.6M | 41.3K | 2.6% | ▲+2.3% Added · +923 sh | |
| 11 | Select Sector SPDR TR ST STR DISCR ETF | $6.3M | 53.7K | 2.5% | ▲+0.4% Added · +223 sh | |
| 12 | Amazon Com Inc COM | $6.2M | 26.2K | 2.5% | ▼−0.8% Reduced · −225 sh | |
| 13 | Vanguard BD Index FDS INTERMED TERM | $5.8M | 75.1K | 2.3% | ▲+3.2% Added · +2K sh | |
| 14 | Select Sector SPDR TR ST STR INDL ETF | $5.5M | 29.5K | 2.2% | ▼−1.7% Reduced · −511 sh | |
| 15 | Microsoft Corp COM | $5.2M | 13.8K | 2.0% | ▼−1.8% Reduced · −250 sh | |
| 16 | Vaneck ETF Trust INTRMDT MUNI ETF | $4.0M | 85.9K | 1.6% | ▲+28% Added · +19K sh | |
| 17 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.0M | 66.7K | 1.6% | ▲+0.1% Added · +66 sh | |
| 18 | Meta Platforms Inc CL A | $3.8M | 6.8K | 1.5% | ▲+1.1% Added · +73 sh | |
| 19 | Select Sector SPDR TR ST STR STAPL ETF | $3.3M | 40.3K | 1.3% | ▲+1.9% Added · +771 sh | |
| 20 | Ishares TR RUS 1000 GRW ETF | $3.1M | 24.7K | 1.2% | ▲+267% Added · +18K sh | |
| 21 | Bank Of Amer Corp COM | $3.1M | 53.8K | 1.2% | ▼−2.4% Reduced · −1K sh | |
| 22 | Johnson & Johnson COM | $2.8M | 11.0K | 1.1% | ▼−0.6% Reduced · −67 sh | |
| 23 | Berkshire Hathaway Inc Del CL B NEW | $2.6M | 5.3K | 1.0% | ▲+3.1% Added · +161 sh | |
| 24 | Eli Lilly & Co COM | $2.5M | 2.1K | 1.0% | ▼−0.4% Reduced · −9 sh | |
| 25 | Amphenol Corp CL A | $2.5M | 14.0K | 1.0% | ▼−9.1% Reduced · −1K sh | |
| 26 | Ishares TR RUS 1000 VAL ETF | $2.3M | 9.7K | 0.9% | ▼−6.1% Reduced · −625 sh | |
| 27 | Select Sector SPDR TR ST STR ENERG ETF | $2.2M | 41.3K | 0.9% | ▼−2.1% Reduced · −884 sh | |
| 28 | Flexshares TR HIG YLD VL ETF | $2.2M | 54.0K | 0.9% | ▼−0.8% Reduced · −434 sh | |
| 29 | JPMorgan Chase & Co COM | $2.1M | 6.4K | 0.8% | ▼−0.1% Reduced · −4 sh | |
| 30 | Ishares TR IBONDS 27 ETF | $2.0M | 81.5K | 0.8% | ▼−4.3% Reduced · −4K sh | |
| 31 | Ishares TR IBONDS DEC 27 | $1.9M | 76.4K | 0.8% | ▲+13% Added · +9K sh | |
| 32 | Elevance Health Inc Formerly COM | $1.9M | 4.9K | 0.7% | ▲+0.9% Added · +46 sh | |
| 33 | Ishares TR IBONDS DEC 28 | $1.8M | 72.1K | 0.7% | ▲+13% Added · +8K sh | |
| 34 | Ishares TR IBONDS DEC 2029 | $1.8M | 70.1K | 0.7% | ▲+15% Added · +9K sh | |
| 35 | Ishares TR IBONDS DEC 26 | $1.7M | 67.3K | 0.7% | —Held | |
| 36 | Broadcom Inc COM | $1.7M | 4.5K | 0.7% | ▼−3.5% Reduced · −162 sh | |
| 37 | Home Depot Inc COM | $1.6M | 4.6K | 0.6% | ▲+6.1% Added · +263 sh | |
| 38 | Ishares TR MSCI EAFE ETF | $1.6M | 15.4K | 0.6% | ▼−4.3% Reduced · −690 sh | |
| 39 | Flexshares TR MORNSTAR UPSTR | $1.4M | 28.2K | 0.6% | —Held | |
| 40 | Walmart Inc COM | $1.4M | 12.3K | 0.5% | ▼−0.4% Reduced · −54 sh | |
| 41 | Select Sector SPDR TR ST STR MATER ETF | $1.3M | 25.7K | 0.5% | ▲+0.6% Added · +144 sh | |
| 42 | Select Sector SPDR TR ST STR UTIL ETF | $1.3M | 28.6K | 0.5% | ▲+1.2% Added · +342 sh | |
| 43 | NextEra Energy Inc COM | $1.3M | 14.4K | 0.5% | ▲+0.5% Added · +67 sh | |
| 44 | Visa Inc COM CL A | $1.3M | 3.6K | 0.5% | ▲+5.4% Added · +188 sh | |
| 45 | Cisco Sys Inc COM | $1.1M | 9.5K | 0.4% | ▼−14% Reduced · −2K sh | |
| 46 | Mastercard Incorporated CL A | $1.1M | 2.1K | 0.4% | ▲+4.0% Added · +80 sh | |
| 47 | Unitedhealth Group Inc COM | $1.0M | 2.5K | 0.4% | ▼−3.7% Reduced · −95 sh | |
| 48 | Emerson Elec Co COM | $950K | 6.6K | 0.4% | ▼−0.5% Reduced · −35 sh | |
| 49 | Exxon Mobil Corp COM | $927K | 6.8K | 0.4% | ▲+2.9% Added · +191 sh | |
| 50 | Ishares TR IBONDS DEC 2030 | $912K | 35.3K | 0.4% | ▲+67% Added · +14K sh |
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Use Arkolith to show Granite Harbor Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 132 | $252.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 129 | $229.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 125 | $236.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 128 | $237.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 118 | $213.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 108 | $188.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 86 | $180.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 11, 2024 | 11d | 91 | $172.8M | 13F-HR |
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.