Harbour Wealth Management Group, Inc. holds a focused book of 89 stocks worth $148.0M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Synopsys Inc and trimmed Ishares Gold Trust. Their largest long position is Sprott Physical Gold Trust at 8% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
57% 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 Wealth Management Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $526.9B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $134.1B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $50.6B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $13.3B |
| HighTower Advisors, LLC | 79 / 80 | $24.3B |
| Integrated Wealth Concepts LLC | 79 / 80 | $2.8B |
| Farther Finance Advisors, LLC | 79 / 80 | $1.9B |
| ROYAL BANK OF CANADA | 78 / 80 | $148.8B |
Ranked by how many of Harbour Wealth Management Group, 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 | Sprott Asset Management LP PHYSICAL GOLD TR | $11.7M | 388.1K | 7.9% | ▲+0.1% Added · +217 sh | |
| 2 | Ishares Gold TR ISHARES NEW | $11.3M | 149.3K | 7.6% | ▼−0.3% Reduced · −503 sh | |
| 3 | Ishares U S ETF TR INT RT HDG C B | $9.9M | 106.1K | 6.7% | ▲+1.6% Added · +2K sh | |
| 4 | Ea Series Trust FREEDOM 100 EM | $7.7M | 105.6K | 5.2% | ▲+5.4% Added · +5K sh | |
| 5 | Select Sector SPDR TR ST STR ENERG ETF | $5.9M | 110.3K | 4.0% | ▲+20% Added · +18K sh | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $5.3M | 7.1K | 3.6% | ▼−1.4% Reduced · −99 sh | |
| 7 | Janus Detroit STR TR HENDERSN SML ETF | $5.2M | 51.8K | 3.5% | ▲+4.0% Added · +2K sh | |
| 8 | Intel Corp COM | $5.2M | 37.1K | 3.5% | ▲+1.7% Added · +614 sh | |
| 9 | Berkshire Hathaway Inc Del CL B NEW | $5.2M | 10.3K | 3.5% | ▲+44% Added · +3K sh | |
| 10 | Wisdomtree TR US MIDCAP DIVID | $4.9M | 86.1K | 3.3% | ▲+3.9% Added · +3K sh | |
| 11 | Invesco Exchange Traded FD T AEROSPACE DEFN | $4.4M | 25.0K | 3.0% | ▲+26% Added · +5K sh | |
| 12 | Dimensional ETF Trust US SMALL CAP ETF | $4.2M | 51.5K | 2.9% | ▲+3.9% Added · +2K sh | |
| 13 | Tidal Trust I FOLI AL RATE ETF | $4.0M | 111.1K | 2.7% | ▲+1.8% Added · +2K sh | |
| 14 | Apple Inc COM | $4.0M | 13.8K | 2.7% | ▲~0% Added · +3 sh | |
| 15 | Ishares TR MSCI INTL VLU FT | $3.3M | 77.9K | 2.2% | ▼−14% Reduced · −12K sh | |
| 16 | Microsoft Corp COM | $2.8M | 7.5K | 1.9% | ▲+4.8% Added · +349 sh | |
| 17 | Global X FDS GLOBAL X URANIUM | $2.6M | 60.4K | 1.8% | ▲+1.2% Added · +713 sh | |
| 18 | Alphabet Inc CAP STK CL C | $2.4M | 6.8K | 1.6% | ▲+8.5% Added · +531 sh | |
| 19 | Vaneck ETF Trust SEMICONDUCTR ETF | $2.4M | 3.6K | 1.6% | ▲+2.6% Added · +91 sh | |
| 20 | Costco Wholesale Corporation COM | $2.3M | 2.4K | 1.5% | ▼−2.3% Reduced · −57 sh | |
| 21 | Broadcom Inc COM | $2.1M | 5.6K | 1.4% | ▼−0.3% Reduced · −16 sh | |
| 22 | Eaton Corp PLC SHS | $1.9M | 4.5K | 1.3% | ▲+21% Added · +781 sh | |
| 23 | Trane Technologies PLC SHS | $1.7M | 3.5K | 1.2% | ▲+1.8% Added · +60 sh | |
| 24 | Advanced Micro Devices Inc COM | $1.7M | 2.8K | 1.1% | ▲+1.4% Added · +39 sh | |
| 25 | Motorola Solutions Inc COM NEW | $1.5M | 3.7K | 1.0% | ▲+0.6% Added · +21 sh | |
| 26 | Johnson & Johnson COM | $1.4M | 5.6K | 1.0% | ▲+1.1% Added · +60 sh | |
| 27 | Amazon Com Inc COM | $1.4M | 5.7K | 0.9% | ▲+18% Added · +868 sh | |
| 28 | Walmart Inc COM | $1.3M | 11.2K | 0.9% | ▲+0.9% Added · +97 sh | |
| 29 | Home Depot Inc COM | $1.3M | 3.6K | 0.8% | ▲+1.9% Added · +67 sh | |
| 30 | Visa Inc COM CL A | $1.2M | 3.4K | 0.8% | ▲+2.7% Added · +88 sh | |
| 31 | Crowdstrike Hldgs Inc CL A | $952K | 1.2K | 0.6% | ▲+3.3% Added · +40 sh | |
| 32 | Abbvie Inc COM | $892K | 3.5K | 0.6% | ▲+1.5% Added · +51 sh | |
| 33 | TJX Cos Inc New COM | $888K | 5.9K | 0.6% | ▲+2.0% Added · +118 sh | |
| 34 | Marathon Pete Corp COM | $886K | 3.5K | 0.6% | ▲+0.2% Added · +6 sh | |
| 35 | NXP Semiconductors N V COM | $861K | 3.1K | 0.6% | ▲+2.3% Added · +69 sh | |
| 36 | Coca Cola Co COM | $846K | 10.4K | 0.6% | ▲+5.2% Added · +518 sh | |
| 37 | Doordash Inc CL A | $832K | 4.5K | 0.6% | ▲+4.3% Added · +185 sh | |
| 38 | Coherent Corp COM | $753K | 1.9K | 0.5% | ▲+6.6% Added · +118 sh | |
| 39 | Ge Vernova Inc COM | $744K | 633 | 0.5% | ▲+1.4% Added · +9 sh | |
| 40 | Air Products And Chemicals I COM | $715K | 2.4K | 0.5% | ▲+0.6% Added · +15 sh | |
| 41 | Analog Devices Inc COM | $702K | 1.8K | 0.5% | ▼−0.4% Reduced · −7 sh | |
| 42 | Chevron Corporation COM | $665K | 4.0K | 0.4% | ▲+3.0% Added · +119 sh | |
| 43 | Darden Restaurants Inc COM | $605K | 2.9K | 0.4% | ▲+1.1% Added · +31 sh | |
| 44 | S&P Global Inc COM | $599K | 1.5K | 0.4% | ▲+2.7% Added · +39 sh | |
| 45 | Johnson Controls Internation SHS | $599K | 4.1K | 0.4% | ▲+0.4% Added · +15 sh | |
| 46 | Eli Lilly & Co COM | $575K | 479 | 0.4% | ▲+2.4% Added · +11 sh | |
| 47 | Realty Income Corp COM | $571K | 9.2K | 0.4% | ▲+1.5% Added · +139 sh | |
| 48 | Nvidia Corporation COM | $554K | 2.8K | 0.4% | ▲+1.7% Added · +46 sh | |
| 49 | Iqvia Hldgs Inc COM | $554K | 2.9K | 0.4% | ▲+3.5% Added · +97 sh | |
| 50 | Bitwise Bitcoin ETF TR SHS BEN INT | $526K | 16.5K | 0.4% | ▲+9.1% Added · +1K sh |
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Use Arkolith to show Harbour Wealth Management Group, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.