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Latest Granite Harbor Advisors, Inc. Stock Portfolio

$252Million | No. of Holdings #130

Granite Harbor Advisors, Inc. Performance

2026 Q2+6.50%
YTD+3.12%
2025+19.19%

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

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Granite Harbor Advisors, Inc. reported an equity portfolio of $252.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Granite Harbor Advisors, Inc. are QQQ, IJR, DFAC. The fund has invested 9.5% of it's portfolio in INVESCO QQQ TR and 6.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), FIDELITY MERRIMACK STR TR (FBND) and BP PLC (BP) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), ISHARES SILVER TR (SLV) and ISHARES TR (BGRN). Granite Harbor Advisors, Inc. opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and CVS HEALTH CORP (CVS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR.
Granite Harbor Advisors, Inc. Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$252Million
  as of Jul 31, 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 6.5% in the last quarter. In trailing 12 months, it's portfolio return was 19.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc758,573
honeywell aerospace inc749,019
space exploration techn corp628,423
cvs health corp233,797
ishares tr229,078
ishares tr219,624
united parcel svcs inc213,818
invesco exchange traded fd t212,165
New stocks bought by Granite Harbor Advisors, Inc.

Additions

Ticker% Inc.
vanguard index fds299
ishares tr266
ishares tr67.21
ishares tr36.91
vaneck etf trust27.72
comcast corp new21.63
dimensional etf trust17.44
ishares tr14.81
Additions to existing portfolio by Granite Harbor Advisors, Inc.

Reductions

Ticker% Reduced
ishares tr-39.99
ishares tr-35.18
ishares tr-34.09
ishares tr-31.66
ishares tr-31.66
ishares silver tr-25.57
ishares tr-17.85
ishares tr-14.31
Granite Harbor Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
fidelity merrimack str tr-659,924
honeywell intl inc-1,554,310
bp plc-253,377
netflix inc.-219,991
accenture plc ireland-231,999
lockheed martin corp-212,188
Granite Harbor Advisors, Inc. got rid off the above stocks

Sector Distribution

Granite Harbor Advisors, Inc. has about 63% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
Sector%
Others63
Technology13.3
Communication Services5.7
Healthcare5
Financial Services3.8
Consumer Cyclical3.8
Industrials1.8
Consumer Defensive1.8

Market Cap. Distribution

Granite Harbor Advisors, Inc. has about 36.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED63
MEGA-CAP30.9
LARGE-CAP5.4

Stocks belong to which Index?

About 36.4% of the stocks held by Granite Harbor Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others63.6
S&P 50036.4
Top 5 Winners (%)%
INTC
intel corp
206.1 %
UNH
unitedhealth group inc
52.6 %
CAT
caterpillar inc
48.4 %
CSCO
cisco sys inc
47.9 %
APH
amphenol corp
37.8 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
5.3 M
GOOG
alphabet inc
1.9 M
DFAC
dimensional etf trust
1.7 M
NVDA
nvidia corporation
1.4 M
IJR
ishares tr
1.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.8 %
NKE
nike inc
-21.5 %
COP
conocophillips
-20.7 %
CVX
chevron corporation
-19.8 %
Top 5 Losers ($)$
IJR
ishares tr
-4.8 M
VB
vanguard index fds
-0.8 M
XLB
select sector spdr tr
-0.3 M
XOM
exxon mobil corp
-0.2 M
SLV
ishares silver tr
-0.2 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 130 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Granite Harbor Advisors, Inc. last quarter.

$252.91MTotal Value
138Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Granite Harbor Advisors, Inc., last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Granite Harbor Advisors, Inc.'s holding in Ishares Tr over time
3.85%90,444
$9.73M
3.85%
increased 36.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Granite Harbor Advisors, Inc.'s holding in Ishares Tr over time
0.09%2,761
$227.1K
0.09%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Granite Harbor Advisors, Inc.'s holding in Ishares Inc over time
0.33%6,962
$837.0K
0.33%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Granite Harbor Advisors, Inc.'s holding in Ishares Tr over time
0.34%35,574
$862.0K
0.34%
decreased 13.43 percentreduced
ASET
Flexshares Tr

Flexshares Tr

ASET
Granite Harbor Advisors, Inc.'s holding in Flexshares Tr over time
0.86%54,004
$2.17M
0.86%
decreased 0.8 percentreduced
ASET
Flexshares Tr

Flexshares Tr

ASET
Granite Harbor Advisors, Inc.'s holding in Flexshares Tr over time
0.55%28,229
$1.39M
0.55%
unchanged 0 percentunchanged
ASET
Flexshares Tr

Flexshares Tr

ASET
Granite Harbor Advisors, Inc.'s holding in Flexshares Tr over time
0.26%26,934
$644.0K
0.26%
decreased 8.96 percentreduced
ASET
Flexshares Tr

Flexshares Tr

ASET
Granite Harbor Advisors, Inc.'s holding in Flexshares Tr over time
0.08%3,226
$206.9K
0.08%
unchanged 0 percentunchanged