Harbour Investments, Inc. holds a diversified book of 4665 stocks worth $6.5B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Bluerock Private Real Estate and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 4% of the equity book. Cloning the disclosed picks since 2021 would be +55% (+8.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/810121/holdings"
Use Arkolith to show HARBOUR INVESTMENTS, INC.'s latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +57.2%, a 2.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Harbour Investments, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
24% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Harbour Investments, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $122.0B |
| Cetera Investment Advisers | 79 / 80 | $33.3B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $23.1B |
| MORGAN STANLEY | 78 / 80 | $517.1B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $166.1B |
| ROYAL BANK OF CANADA | 78 / 80 | $146.5B |
| LPL Financial LLC | 78 / 80 | $117.0B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $108.9B |
Ranked by how many of Harbour Investments, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF ETF | $236.1M | 395.2K | 3.6% | ▼−15% Reduced · −67K sh | |
| 2 | Invesco QQQ Trust Series I ETF | $160.6M | 278.2K | 2.5% | ▲+1.0% Added · +3K sh | |
| 3 | First Trust Smid Cap Rising Dividend Achievers ETF ETF | $151.0M | 3.83M | 2.3% | ▲+41% Added · +1.1M sh | |
| 4 | Apple Inc Com Stock | $116.6M | 459.6K | 1.8% | ▲+70% Added · +189K sh | |
| 5 | First Trust Smith Unconstrained Bond ETF ETF | $102.1M | 4.12M | 1.6% | ▲+16% Added · +559K sh | |
| 6 | Avantis Emerging Markets Equity ETF ETF | $92.5M | 1.15M | 1.4% | ▲+48% Added · +374K sh | |
| 7 | FT Vest Laddered Buffer ETF ETF | $88.4M | 2.62M | 1.4% | ▲+5.4% Added · +134K sh | |
| 8 | Ishares Core S&P Mid-Cap ETF ETF | $84.9M | 1.26M | 1.3% | ▲+0.3% Added · +3K sh | |
| 9 | Ishares Core S&P 500 ETF ETF | $80.6M | 123.5K | 1.2% | ▲+44% Added · +38K sh | |
| 10 | Capital Group Core Plus Income ETF ETF | $71.9M | 3.22M | 1.1% | ▲+14% Added · +398K sh | |
| 11 | State Street SPDR S&P 500 ETF ETF | $63.2M | 97.2K | 1.0% | ▲+14% Added · +12K sh | |
| 12 | First Trust Rising Dividend Achievers ETF ETF | $60.6M | 887.2K | 0.9% | ▲+53% Added · +308K sh | |
| 13 | Ishares S&P 500 Growth ETF ETF | $60.3M | 532.8K | 0.9% | ▲+469% Added · +439K sh | |
| 14 | Ishares S&P 500 Value ETF ETF | $59.7M | 282.6K | 0.9% | ▲+594% Added · +242K sh | |
| 15 | Schwab US Dividend Equity ETF ETF | $59.1M | 1.93M | 0.9% | ▲+19% Added · +312K sh | |
| 16 | First Trust Core Investment Grade ETF ETF | $58.2M | 2.77M | 0.9% | ▲+180% Added · +1.8M sh | |
| 17 | Nvidia Corporation Com Stock | $57.6M | 330.5K | 0.9% | ▲+30% Added · +76K sh | |
| 18 | State Street SPDR Portfolio S&P 500 ETF ETF | $56.8M | 741.6K | 0.9% | ▲+12% Added · +77K sh | |
| 19 | Procter & Gamble Co Com Stock | $55.9M | 387.3K | 0.9% | ▲+40% Added · +110K sh | |
| 20 | Vanguard Growth ETF ETF | $53.0M | 121.3K | 0.8% | ▲+57% Added · +44K sh | |
| 21 | Vanguard Total Stock Market ETF ETF | $51.6M | 160.8K | 0.8% | ▲+50% Added · +54K sh | |
| 22 | Dimensional International Core Equity Market ETF ETF | $49.7M | 1.27M | 0.8% | ▲140× Added · +1.3M sh | |
| 23 | Abbvie Inc Com Stock | $49.6M | 228.0K | 0.8% | ▲+33% Added · +56K sh | |
| 24 | Avantis International Equity ETF ETF | $46.1M | 543.5K | 0.7% | ▲+26% Added · +111K sh | |
| 25 | Capital Group Dividend Value ETF ETF | $46.1M | 1.08M | 0.7% | ▲+44% Added · +331K sh | |
| 26 | Schwab U.S. Large-Cap ETF ETF | $45.7M | 1.78M | 0.7% | ▲+0.3% Added · +6K sh | |
| 27 | Microsoft Corp Com Stock | $45.2M | 122.0K | 0.7% | ▲+53% Added · +42K sh | |
| 28 | Vanguard Ftse Developed Markets ETF ETF | $43.1M | 672.5K | 0.7% | ▲+14% Added · +84K sh | |
| 29 | First Trust Capital Strength ETF ETF | $40.8M | 439.7K | 0.6% | ▲+9.6% Added · +38K sh | |
| 30 | Dimensional US High Profitability ETF ETF | $40.3M | 1.10M | 0.6% | ▲+80% Added · +489K sh | |
| 31 | Vanguard Dividend Appreciation ETF ETF | $39.4M | 183.3K | 0.6% | ▲+212% Added · +125K sh | |
| 32 | Amazon Com Inc Com Stock | $39.3M | 188.6K | 0.6% | ▲+37% Added · +51K sh | |
| 33 | Liberty One Tactical Income ETF ETF | $36.7M | 1.44M | 0.6% | ▲+28% Added · +315K sh | |
| 34 | First Trust Low Duration Opportunities ETF ETF | $36.4M | 730.6K | 0.6% | ▲+38% Added · +202K sh | |
| 35 | Capital Group Growth ETF ETF | $35.1M | 874.4K | 0.5% | ▲+34% Added · +223K sh | |
| 36 | Fidelity Total Bond ETF ETF | $34.9M | 764.0K | 0.5% | ▲+73% Added · +322K sh | |
| 37 | Capital Group Core Balanced ETF ETF | $33.4M | 970.6K | 0.5% | ▲+59% Added · +359K sh | |
| 38 | JPMorgan Active Bond ETF ETF | $32.6M | 606.3K | 0.5% | ▲+291% Added · +451K sh | |
| 39 | Pacer US Cash Cows 100 ETF ETF | $30.4M | 486.0K | 0.5% | ▲+25% Added · +98K sh | |
| 40 | Dimensional US Small Cap Value ETF ETF | $30.4M | 866.6K | 0.5% | ▲+27% Added · +182K sh | |
| 41 | Vanguard Information Technology ETF ETF | $30.3M | 43.4K | 0.5% | ▼−34% Reduced · −22K sh | |
| 42 | First Trust Rba American Industrial Renaissance ETF ETF | $29.4M | 265.1K | 0.5% | ▲+22% Added · +47K sh | |
| 43 | SPDR Gold Shares ETF | $28.9M | 67.2K | 0.4% | ▲+13% Added · +8K sh | |
| 44 | JPMorgan U.S. Quality Factor ETF ETF | $28.8M | 469.3K | 0.4% | ▲226× Added · +467K sh | |
| 45 | Vanguard Total International Bond ETF ETF | $28.3M | 588.1K | 0.4% | ▲+34% Added · +148K sh | |
| 46 | Schwab U.S. Broad Market ETF ETF | $28.1M | 1.12M | 0.4% | ▲+8.8% Added · +90K sh | |
| 47 | Caterpillar Inc Com Stock | $26.5M | 37.5K | 0.4% | ▲+250% Added · +27K sh | |
| 48 | Eli Lilly & Co Com Stock | $25.3M | 27.5K | 0.4% | ▲+2.7% Added · +719 sh | |
| 49 | Vanguard Total International Stock ETF ETF | $24.3M | 314.7K | 0.4% | ▲+21% Added · +55K sh | |
| 50 | FT Vest Laddered Deep Buffer ETF ETF | $24.0M | 857.7K | 0.4% | ▲+34% Added · +216K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 4,673 | $6.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 3,866 | $4.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 3,746 | $4.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 3,607 | $3.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 3,559 | $3.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 3,491 | $3.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 3,396 | $3.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 26, 2024 | 3,291 | $3.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Jul 22, 2024 | 3,215 | $2.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 16, 2024 | 3,130 | $2.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 2,998 | $2.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 15, 2023 | 3,028 | $2.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 2,998 | $1.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 16, 2023 | 2,999 | $1.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 15, 2022 | 2,899 | $1.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 2,899 | $1.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 16, 2022 | 2,724 | $1.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 3,978 | $3.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 3,970 | $3.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Aug 17, 2021 | 3,808 | $2.8B | 13F-HR/A |
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.