Arkolith/Funds/Harbour Capital Advisors, LLC

Harbour Capital Advisors, LLC

CIK 1682501
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

Harbour Capital Advisors, LLC holds a diversified book of 299 stocks worth $549.1M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Broadcom Inc. Their largest long position is Broadcom Inc at 4% of the equity book.

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Use Arkolith to show Harbour Capital Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
52
new positions
Added to
77
existing
Trimmed
111
reduced
Sold out
32
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
16%
Top 10 holdings
28%
Top 20 holdings
42%

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

Direct sector allocation

82% mapped to company sectors

Information Technology
31%
ETF / fund or unclassified
18%
Industrials
11%
Financials
11%
Consumer Discretionary
7%
Health Care
7%
Communication Services
5%
Materials
3%

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, no cost basis

Bought
Trimmed / exited

Holdings: largest first

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

299 positions
#SecurityValueShares% PortLast moveHistory
1Broadcom Inc
COM
$20.7M51.7K
3.8%
−0.4%
Reduced · −209 sh
2Apple Inc
COM
$18.4M58.3K
3.3%
−0.5%
Reduced · −313 sh
3Eli Lilly & Co
COM
$18.1M15.2K
3.3%
−0.5%
Reduced · −82 sh
4Ciena Corp
COM NEW
$17.8M38.5K
3.2%
−1.2%
Reduced · −470 sh
5Lam Research Corp
COM NEW
$15.1M43.2K
2.8%
−1.2%
Reduced · −516 sh
6Ishares TR
CORE MSCI EAFE
$14.8M152.5K
2.7%
−0.5%
Reduced · −690 sh
7JPMorgan Chase & Co
COM
$14.7M43.6K
2.7%
−0.4%
Reduced · −170 sh
8Alphabet Inc
CAP STK CL C
$14.0M39.4K
2.5%
−0.5%
Reduced · −203 sh
9Microsoft Corp
COM
$10.7M27.8K
2.0%
−0.3%
Reduced · −97 sh
10Amazon Com Inc
COM
$10.3M42.1K
1.9%
+0.2%
Added · +78 sh
11Visa Inc
COM CL A
$9.8M28.1K
1.8%
−0.2%
Reduced · −65 sh
12Nvidia Corporation
COM
$9.1M43.0K
1.7%
−0.8%
Reduced · −352 sh
13Ishares TR
RUS 1000 GRW ETF
$8.1M65.6K
1.5%
+296%
Added · +49K sh
14Ishares TR
RUS 1000 VAL ETF
$7.2M29.3K
1.3%
Held
15Alphabet Inc
CAP STK CL A
$6.9M19.3K
1.3%
+0.5%
Added · +95 sh
16Palo Alto Networks Inc
COM
$6.9M21.1K
1.3%
−0.5%
Reduced · −116 sh
17Ishares Inc
CORE MSCI EMKT
$6.7M82.7K
1.2%
+0.7%
Added · +595 sh
18Coherent Corp
COM
$6.6M20.4K
1.2%
−13%
Reduced · −3K sh
19Home Depot Inc
COM
$6.6M19.1K
1.2%
+0.8%
Added · +155 sh
20Amphenol Corp
CL A
$6.2M38.7K
1.1%
−0.6%
Reduced · −222 sh
21RTX Corporation
COM
$6.1M31.0K
1.1%
−0.9%
Reduced · −292 sh
22Costco Wholesale Corporation
COM
$5.9M6.5K
1.1%
−0.1%
Reduced · −4 sh
23Meta Platforms Inc
CL A
$5.8M8.7K
1.1%
+0.8%
Added · +71 sh
24Credo Technology Group Holdi
ORDINARY SHARES
$5.8M22.5K
1.1%
−2.4%
Reduced · −565 sh
25Chevron Corporation
COM
$5.1M28.9K
0.9%
Held
26T-Mobile US Inc
COM
$4.5M24.0K
0.8%
+0.2%
Added · +46 sh
27Ishares TR
CORE S&P500 ETF
$4.5M5.9K
0.8%
+0.3%
Added · +15 sh
28Booking Holdings Inc
COM
$4.3M24.0K
0.8%
−1.1%
Reduced · −272 sh
29Steel Dynamics Inc
COM
$4.2M18.6K
0.8%
−0.4%
Reduced · −73 sh
30BlackRock Inc
COM
$4.2M4.1K
0.8%
−0.2%
Reduced · −9 sh
31Unitedhealth Group Inc
COM
$4.1M9.6K
0.7%
−0.8%
Reduced · −80 sh
32Arista Networks Inc
COM SHS
$4.0M21.6K
0.7%
+0.3%
Added · +68 sh
33Ishares TR
RUSSELL 2000 ETF
$4.0M13.6K
0.7%
+0.5%
Added · +70 sh
34Ishares TR
RUS 1000 ETF
$4.0M9.7K
0.7%
−7.2%
Reduced · −750 sh
35Taiwan Semiconductor Manufac
SPONSORED ADS
$4.0M9.2K
0.7%
−1.3%
Reduced · −122 sh
36Thermo Fisher Scientific Inc
COM
$3.9M7.4K
0.7%
+0.1%
Added · +4 sh
37Dycom Inds Inc
COM
$3.8M9.0K
0.7%
−0.5%
Reduced · −49 sh
38Intercontinental Exchange In
COM
$3.8M28.1K
0.7%
−0.8%
Reduced · −242 sh
39American Healthcare REIT Inc
COM SHS
$3.8M70.6K
0.7%
−0.9%
Reduced · −615 sh
40Bank Of Amer Corp
COM
$3.8M63.3K
0.7%
−18%
Reduced · −14K sh
41Ezcorp Inc
CL A NON VTG
$3.7M107.7K
0.7%
−0.4%
Reduced · −430 sh
42Vertiv Holdings Co
COM CL A
$3.6M11.3K
0.7%
−1.0%
Reduced · −115 sh
43Uber Technologies Inc
COM
$3.6M48.0K
0.7%
+1.1%
Added · +525 sh
44Goldman Sachs ETF TR
ACCES TREASURY
$3.5M35.4K
0.6%
+3.8%
Added · +1K sh
45State STR SPDR S&P 500 ETF T
TR UNIT
$3.4M4.5K
0.6%
−0.8%
Reduced · −35 sh
46Robinhood MKTS Inc
COM CL A
$3.1M27.4K
0.6%
−2.4%
Reduced · −660 sh
47Cheniere Energy Inc
COM NEW
$3.0M11.7K
0.6%
+1.7%
Added · +197 sh
48TJX Cos Inc New
COM
$3.0M20.0K
0.6%
+1.8%
Added · +360 sh
49Motorola Solutions Inc
COM NEW
$3.0M7.0K
0.5%
+0.2%
Added · +16 sh
50Vertex Pharmaceuticals Inc
COM
$2.9M6.1K
0.5%
+0.9%
Added · +57 sh
Showing 50 of 299 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 2026299$549.1M13F-HR
Q1 2026Mar 31, 2026Apr 29, 2026280$525.0M13F-HR
Q4 2025Dec 31, 2025Jan 7, 2026275$491.2M13F-HR
Q3 2025Sep 30, 2025Oct 9, 2025277$488.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.