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Latest Granite Harbor Advisors, Inc. Stock Portfolio

$229Million | No. of Holdings #127

Granite Harbor Advisors, Inc. Performance

2026 Q1-3.17%
YTD-3.17%
2025+19.19%

About Granite Harbor Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Granite Harbor Advisors, Inc. reported an equity portfolio of $229.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Granite Harbor Advisors, Inc. are QQQ, IJR, IJR. The fund has invested 8.5% of it's portfolio in INVESCO QQQ TR and 6.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off D R HORTON INC (DHI), STERIS PLC (STE) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), ISHARES SILVER TR (SLV) and ISHARES TR (IJR). Granite Harbor Advisors, Inc. opened new stock positions in ISHARES TR (DMXF), VALERO ENERGY CORP (VLO) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (BGRN) and ADOBE INC (ADBE).
Granite Harbor Advisors, Inc. Equity Portfolio Value
Last Reported on: 23 Apr, 2026
$229Million
  as of Apr 23, 2026

Granite Harbor Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Granite Harbor Advisors, Inc. made a return of -3.17% in the last quarter. In trailing 12 months, it's portfolio return was 19.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr420,013
valero energy corp291,801
conocophillips281,688
bp plc253,377
ishares tr248,581
bristol-myers squibb co222,586
duke energy corp new216,313
lockheed martin corp212,188
New stocks bought by Granite Harbor Advisors, Inc.

Additions

Ticker% Inc.
ishares tr255
ishares tr120
ishares tr113
ishares tr76.64
ishares tr71.81
ishares tr66.00
ishares tr40.38
adobe inc22.81
Additions to existing portfolio by Granite Harbor Advisors, Inc.

Reductions

Ticker% Reduced
exxon mobil corp-29.19
ishares silver tr-23.96
ishares tr-16.89
mcdonalds corp-14.69
ishares tr-13.61
flexshares tr-10.53
ishares tr-8.26
honeywell intl inc-7.99
Granite Harbor Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
d r horton inc-1,402,420
the trade desk inc-202,365
vanguard scottsdale fds-200,498
steris plc-560,026
ishares tr-212,426
invesco exch traded fd tr ii-251,655
Granite Harbor Advisors, Inc. got rid off the above stocks

Sector Distribution

Granite Harbor Advisors, Inc. has about 62.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others62.5
Technology13.1
Communication Services5.9
Healthcare4.6
Financial Services3.8
Consumer Cyclical3.8
Industrials2.1
Consumer Defensive2
Energy1.3

Market Cap. Distribution

Granite Harbor Advisors, Inc. has about 36.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED62.5
MEGA-CAP31.2
LARGE-CAP5.6

Stocks belong to which Index?

About 37% of the stocks held by Granite Harbor Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others63
S&P 50037
Top 5 Winners (%)%
EOG
eog res inc
37.2 %
XLB
select sector spdr tr
36.3 %
CVX
chevron corporation
35.6 %
XOM
exxon mobil corp
35.0 %
CAT
caterpillar inc
23.4 %
Top 5 Winners ($)$
XLB
select sector spdr tr
0.7 M
JNJ
johnson & johnson
0.4 M
XOM
exxon mobil corp
0.4 M
ASET
flexshares tr
0.3 M
HON
honeywell intl inc
0.2 M
Top 5 Losers (%)%
ADBE
adobe inc
-28.5 %
CRM
salesforce inc
-28.3 %
ACN
accenture plc ireland
-24.4 %
ORCL
oracle corp
-23.7 %
MSFT
microsoft corp
-23.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.6 M
QQQ
invesco qqq tr
-1.3 M
GOOG
alphabet inc
-0.7 M
XLB
select sector spdr tr
-0.7 M
AAPL
apple inc
-0.7 M

Granite Harbor Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Granite Harbor Advisors, Inc.

Granite Harbor Advisors, Inc. has 127 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Granite Harbor Advisors, Inc. last quarter.

$229.08MTotal Value
135Positions
23 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Granite Harbor Advisors, Inc., last reported on 23 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Granite Harbor Advisors, Inc.'s holding in Ishares Tr over time
3.06%66,059
$7.01M
3.06%
increased 20.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Granite Harbor Advisors, Inc.'s holding in Ishares Tr over time
0.09%2,761
$216.5K
0.09%
decreased 6.06 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Granite Harbor Advisors, Inc.'s holding in Ishares Inc over time
0.36%6,962
$832.0K
0.36%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Granite Harbor Advisors, Inc.'s holding in Ishares Tr over time
0.44%41,092
$996.1K
0.44%
increased 76.64 percentadded
ASET
Flexshares Tr

Flexshares Tr

ASET
Granite Harbor Advisors, Inc.'s holding in Flexshares Tr over time
0.95%54,438
$2.18M
0.95%
decreased 10.53 percentreduced
ASET
Flexshares Tr

Flexshares Tr

ASET
Granite Harbor Advisors, Inc.'s holding in Flexshares Tr over time
0.68%28,229
$1.56M
0.68%
unchanged 0 percentunchanged
ASET
Flexshares Tr

Flexshares Tr

ASET
Granite Harbor Advisors, Inc.'s holding in Flexshares Tr over time
0.31%29,584
$717.1K
0.31%
unchanged 0 percentunchanged
ASET
Flexshares Tr

Flexshares Tr

ASET
Granite Harbor Advisors, Inc.'s holding in Flexshares Tr over time
0.09%3,226
$206.3K
0.09%
new position