Granite Harbor Advisors, Inc.
Long book
$229.1M
Q1 2026
Positions
129
Top-10 weight
44%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsGranite Harbor Advisors, Inc. is a wealth-management firm allocating client money, running a $229.1M US long book across 129 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO QQQ TRUST SERIES 1, ISHARES CORE U.S. AGGREGATE, ISHARES CORE S&P 500 ETF, DIMENSIONAL US SMALL CAP ETF, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.3%
Q2 2024
+5.7%
Q3 2024
+1.4%
Q4 2024
-3.4%
Q1 2025
+7.9%
Q2 2025
+7.1%
Q3 2025
+2.9%
Q4 2025
-2.9%
Q1 2026
+10.4%
Sector allocation
Technology 49%
Financials 13%
Consumer discretionary 12%
Healthcare 9%
Industrials 6%
Energy 3%
Services media 3%
Consumer staples 2%
Long book by quarter
What does Granite Harbor own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 53.9K | $9.4M | 4.1% | -2.6% |
| AAPL APPLE INC | Technology | 36.9K | $9.4M | 4.1% | -0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 28.6K | $8.2M | 3.6% | -3.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 26.4K | $5.5M | 2.4% | -2.2% |
| MSFT MICROSOFT CORP | Technology | 14.1K | $5.2M | 2.3% | +5.1% |
| META META PLATFORMS INC-CLASS A | Technology | 6.7K | $3.8M | 1.7% | -3.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 11.1K | $2.7M | 1.2% | -6.6% |
| BAC BANK OF AMERICA CORP | Financials | 55.1K | $2.7M | 1.2% | -4.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.1K | $2.4M | 1.1% | +5.0% |
| LLY ELI LILLY & CO | Healthcare | 2.1K | $2.0M | 0.9% | +0.4% |
| APH AMPHENOL CORP-CL A | Technology | 15.4K | $1.9M | 0.8% | -3.3% |
| JPM JPMORGAN CHASE & CO | Financials | 6.4K | $1.9M | 0.8% | +1.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 6.9K | $1.6M | 0.7% | -8.0% |
| WMT WALMART INC | Consumer discretionary | 12.3K | $1.5M | 0.7% | +1.2% |
| AVGO BROADCOM INC | Technology | 4.7K | $1.4M | 0.6% | -4.8% |
| HD HOME DEPOT INC | Consumer discretionary | 4.3K | $1.4M | 0.6% | 0.0% |
| ELV ELEVANCE HEALTH INC | Financials | 4.8K | $1.4M | 0.6% | -0.5% |
| NEE NEXTERA ENERGY INC | Utilities | 14.3K | $1.3M | 0.6% | -4.7% |
| XOM EXXON MOBIL CORP | Energy | 6.6K | $1.1M | 0.5% | -29.2% |
| V VISA INC-CLASS A SHARES | Services media | 3.5K | $1.0M | 0.5% | +6.7% |
| MA MASTERCARD INC - A | Services media | 2.0K | $1.0M | 0.4% | +4.9% |
| EMR EMERSON ELECTRIC CO | Industrials | 6.7K | $874K | 0.4% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 11.0K | $854K | 0.4% | -3.4% |
| CVX CHEVRON CORP | Energy | 3.6K | $753K | 0.3% | +0.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.0K | $723K | 0.3% | +9.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.3K | $720K | 0.3% | -14.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.6K | $702K | 0.3% | +18.9% |
| MRK MERCK & CO. INC. | Healthcare | 5.7K | $684K | 0.3% | +2.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 665 | $663K | 0.3% | +6.2% |
| ABBV ABBVIE INC | Healthcare | 3.0K | $655K | 0.3% | +7.7% |
| GOOG ALPHABET INC-CL C | Technology | 2.2K | $635K | 0.3% | -0.2% |
| KO COCA-COLA CO/THE | Consumer staples | 8.3K | $631K | 0.3% | +7.5% |
| PFE PFIZER INC | Healthcare | 19.4K | $544K | 0.2% | +12.1% |
| PEP PEPSICO INC | Consumer staples | 3.1K | $479K | 0.2% | +8.9% |
| LIN LINDE PLC | Materials | 960 | $476K | 0.2% | +4.1% |
| EOG EOG RESOURCES INC | Energy | 3.2K | $466K | 0.2% | +1.8% |
| CAT CATERPILLAR INC | Industrials | 607 | $430K | 0.2% | -2.6% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 848 | $417K | 0.2% | +12.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 8.3K | $416K | 0.2% | +7.5% |
| RTX RTX CORP | Industrials | 2.1K | $405K | 0.2% | -1.5% |
| DE DEERE & CO | Industrials | 671 | $378K | 0.2% | +0.9% |
| ORCL ORACLE CORP | Technology | 2.5K | $365K | 0.2% | +9.4% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 4.5K | $362K | 0.2% | -6.3% |
| GE GENERAL ELECTRIC | Industrials | 1.2K | $351K | 0.2% | -0.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 403 | $341K | 0.1% | -1.9% |
| AME AMETEK INC | Technology | 1.6K | $335K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 878 | $326K | 0.1% | Held |
| MS MORGAN STANLEY | Financials | 1.9K | $316K | 0.1% | -1.6% |
| WFC WELLS FARGO & CO | Financials | 4.0K | $314K | 0.1% | +3.0% |
| INTC INTEL CORP | Technology | 7.0K | $310K | 0.1% | -2.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 129 | $229.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 125 | $236.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 128 | $237.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 118 | $213.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 108 | $188.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 86 | $180.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 11, 2024 | 91 | $172.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 81 | $157.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 79 | $146.7M | canonical | SEC ↗ |