Harbour Investments, Inc. holds a diversified book of 4665 reported positions worth $6.5B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter Realloys Inc first appears in 13F filings (one of 4 new listings in the book), a listing rather than a purchase; 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 reported non-option 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.
24% mapped to company sectors
+5 sectors below the cut, 4% 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 Harbour Investments, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 17 / 80 | $1.0B |
| Vestwell Advisors, LLC | 8 / 80 | $361.6M |
| 9823 Capital, L.P. | 8 / 80 | $128.0M |
| Carter Financial, LLC | 19 / 80 | $114.8M |
| MKP Capital Management, L.L.C. | 8 / 80 | $3.2B |
| Kearns & Associates LLC | 15 / 80 | $182.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Harbour Investments, 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 position'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 |
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.
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 |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 4,673 | $6.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 3,866 | $4.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 3,746 | $4.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 28d | 3,607 | $3.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 38d | 3,559 | $3.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 3,491 | $3.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 35d | 3,396 | $3.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 26, 2024 | 26d | 3,291 | $3.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Jul 22, 2024 | 113d | 3,215 | $2.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 16, 2024 | 47d | 3,130 | $2.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 46d | 2,998 | $2.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 15, 2023 | 46d | 3,028 | $2.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 2,998 | $1.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 16, 2023 | 47d | 2,999 | $1.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 15, 2022 | 46d | 2,899 | $1.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 2,899 | $1.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 16, 2022 | 47d | 2,724 | $1.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 3,978 | $3.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 47d | 3,970 | $3.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Aug 17, 2021 | 139d | 3,808 | $2.8B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.