Arkolith/Funds/Harbour Investments, Inc.

Harbour Investments, Inc.

CIK 810121
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Inactive

Harbour Investments, Inc. holds a diversified book of 2877 stocks worth $6.5B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened BLUEROCK PVT REAL ESTATE FD COM and trimmed PACER US LRG CAP COWS GR LD. Their largest long position is VANGUARD REAL ESTATE ETF at 7% of the equity book.

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Use Arkolith to show HARBOUR INVESTMENTS, INC.'s latest
holdings, largest changes, and filing provenance.
Opened
612
new positions
Added to
1,603
existing
Trimmed
312
reduced
Sold out
96
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
34%
Top 20 holdings
47%

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

Direct sector allocation

8% mapped to company sectors

ETF / fund or unclassified
92%
Health Care
2%
Financials
1%
Materials
1%
Consumer Discretionary
1%
Industrials
1%
Communication Services
1%
Energy
0%

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.

4,665 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard S&P 500 ETF
ETF
$236.1M395.2K
3.6%
−15%
Reduced · −67K sh
2Invesco QQQ Trust Series I
ETF
$160.6M278.2K
2.5%
+1.0%
Added · +3K sh
3First Trust Smid Cap Rising Dividend Achievers ETF
ETF
$151.0M3.83M
2.3%
+41%
Added · +1.1M sh
4Apple Inc Com
Stock
$116.6M459.6K
1.8%
+70%
Added · +189K sh
5First Trust Smith Unconstrained Bond ETF
ETF
$102.1M4.12M
1.6%
+16%
Added · +559K sh
6Avantis Emerging Markets Equity ETF
ETF
$92.5M1.15M
1.4%
+48%
Added · +374K sh
7FT Vest Laddered Buffer ETF
ETF
$88.4M2.62M
1.4%
+5.4%
Added · +134K sh
8Ishares Core S&P Mid-Cap ETF
ETF
$84.9M1.26M
1.3%
+0.3%
Added · +3K sh
9Ishares Core S&P 500 ETF
ETF
$80.6M123.5K
1.2%
+44%
Added · +38K sh
10Capital Group Core Plus Income ETF
ETF
$71.9M3.22M
1.1%
+14%
Added · +398K sh
11State Street SPDR S&P 500 ETF
ETF
$63.2M97.2K
1.0%
+14%
Added · +12K sh
12First Trust Rising Dividend Achievers ETF
ETF
$60.6M887.2K
0.9%
+53%
Added · +308K sh
13Ishares S&P 500 Growth ETF
ETF
$60.3M532.8K
0.9%
+469%
Added · +439K sh
14Ishares S&P 500 Value ETF
ETF
$59.7M282.6K
0.9%
+594%
Added · +242K sh
15Schwab US Dividend Equity ETF
ETF
$59.1M1.93M
0.9%
+19%
Added · +312K sh
16First Trust Core Investment Grade ETF
ETF
$58.2M2.77M
0.9%
+180%
Added · +1.8M sh
17Nvidia Corporation Com
Stock
$57.6M330.5K
0.9%
+30%
Added · +76K sh
18State Street SPDR Portfolio S&P 500 ETF
ETF
$56.8M741.6K
0.9%
+12%
Added · +77K sh
19Procter & Gamble Co Com
Stock
$55.9M387.3K
0.9%
+40%
Added · +110K sh
20Vanguard Growth ETF
ETF
$53.0M121.3K
0.8%
+57%
Added · +44K sh
21Vanguard Total Stock Market ETF
ETF
$51.6M160.8K
0.8%
+50%
Added · +54K sh
22Dimensional International Core Equity Market ETF
ETF
$49.7M1.27M
0.8%
140×
Added · +1.3M sh
23Abbvie Inc Com
Stock
$49.6M228.0K
0.8%
+33%
Added · +56K sh
24Avantis International Equity ETF
ETF
$46.1M543.5K
0.7%
+26%
Added · +111K sh
25Capital Group Dividend Value ETF
ETF
$46.1M1.08M
0.7%
+44%
Added · +331K sh
26Schwab U.S. Large-Cap ETF
ETF
$45.7M1.78M
0.7%
+0.3%
Added · +6K sh
27Microsoft Corp Com
Stock
$45.2M122.0K
0.7%
+53%
Added · +42K sh
28Vanguard Ftse Developed Markets ETF
ETF
$43.1M672.5K
0.7%
+14%
Added · +84K sh
29First Trust Capital Strength ETF
ETF
$40.8M439.7K
0.6%
+9.6%
Added · +38K sh
30Dimensional US High Profitability ETF
ETF
$40.3M1.10M
0.6%
+80%
Added · +489K sh
31Vanguard Dividend Appreciation ETF
ETF
$39.4M183.3K
0.6%
+212%
Added · +125K sh
32Amazon Com Inc Com
Stock
$39.3M188.6K
0.6%
+37%
Added · +51K sh
33Liberty One Tactical Income ETF
ETF
$36.7M1.44M
0.6%
+28%
Added · +315K sh
34First Trust Low Duration Opportunities ETF
ETF
$36.4M730.6K
0.6%
+38%
Added · +202K sh
35Capital Group Growth ETF
ETF
$35.1M874.4K
0.5%
+34%
Added · +223K sh
36Fidelity Total Bond ETF
ETF
$34.9M764.0K
0.5%
+73%
Added · +322K sh
37Capital Group Core Balanced ETF
ETF
$33.4M970.6K
0.5%
+59%
Added · +359K sh
38JPMorgan Active Bond ETF
ETF
$32.6M606.3K
0.5%
+291%
Added · +451K sh
39Pacer US Cash Cows 100 ETF
ETF
$30.4M486.0K
0.5%
+25%
Added · +98K sh
40Dimensional US Small Cap Value ETF
ETF
$30.4M866.6K
0.5%
+27%
Added · +182K sh
41Vanguard Information Technology ETF
ETF
$30.3M43.4K
0.5%
−34%
Reduced · −22K sh
42First Trust Rba American Industrial Renaissance ETF
ETF
$29.4M265.1K
0.5%
+22%
Added · +47K sh
43SPDR Gold Shares
ETF
$28.9M67.2K
0.4%
+13%
Added · +8K sh
44JPMorgan U.S. Quality Factor ETF
ETF
$28.8M469.3K
0.4%
226×
Added · +467K sh
45Vanguard Total International Bond ETF
ETF
$28.3M588.1K
0.4%
+34%
Added · +148K sh
46Schwab U.S. Broad Market ETF
ETF
$28.1M1.12M
0.4%
+8.8%
Added · +90K sh
47Caterpillar Inc Com
Stock
$26.5M37.5K
0.4%
+250%
Added · +27K sh
48Eli Lilly & Co Com
Stock
$25.3M27.5K
0.4%
+2.7%
Added · +719 sh
49Vanguard Total International Stock ETF
ETF
$24.3M314.7K
0.4%
+21%
Added · +55K sh
50FT Vest Laddered Deep Buffer ETF
ETF
$24.0M857.7K
0.4%
+34%
Added · +216K sh
Showing 50 of 4,665 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20264,673$6.5B13F-HR
Q4 2025Dec 31, 2025Feb 9, 20263,866$4.9B13F-HR
Q3 2025Sep 30, 2025Nov 12, 20253,746$4.4B13F-HR
Q2 2025Jun 30, 2025Jul 28, 20253,607$3.9B13F-HR
Q1 2025Mar 31, 2025May 8, 20253,559$3.5B13F-HR
Q4 2024Dec 31, 2024Feb 10, 20253,491$3.5B13F-HR
Q3 2024Sep 30, 2024Nov 4, 20243,396$3.3B13F-HR
Q2 2024Jun 30, 2024Jul 26, 20243,291$3.0B13F-HR
Q1 2024Mar 31, 2024Jul 22, 20243,215$2.8B13F-HR
Q4 2023Dec 31, 2023Feb 16, 20243,130$2.4B13F-HR
Q3 2023Sep 30, 2023Nov 15, 20232,998$2.0B13F-HR
Q2 2023Jun 30, 2023Aug 15, 20233,028$2.0B13F-HR
Q1 2023Mar 31, 2023May 15, 20232,998$1.8B13F-HR
Q4 2022Dec 31, 2022Feb 16, 20232,999$1.6B13F-HR
Q3 2022Sep 30, 2022Nov 15, 20222,899$1.5B13F-HR
Q2 2022Jun 30, 2022Aug 15, 20222,899$1.5B13F-HR
Q4 2021Dec 31, 2021Feb 16, 20222,724$1.7B13F-HR
Q3 2021Sep 30, 2021Nov 15, 20213,978$3.1B13F-HR
Q2 2021Jun 30, 2021Aug 16, 20213,970$3.1B13F-HR
Q1 2021Mar 31, 2021Aug 17, 20213,808$2.8B13F-HR/A
Amended / restated
  • Q1 2021 · filed May 12, 202113F-HR · superseded

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. The performance line is a simulation of the disclosed long book, not an audited return.