13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001682501
Total reported value
$548.4M
$548.4M
299 檔
16.4%
According to the latest 13F quarterly dataset, Harbour Capital Advisors, LLC managed an equity portfolio of $548.4M at the end of Q2 2026, spanning 299 distinct U.S. exchange-listed positions.
Harbour Capital Advisors, LLC executed strategic sector rebalancing during Q2 2026, establishing 52 new positions while fully exiting 31 holdings and trimming 55 positions.
Showing top 200 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 3.77% | -0.45% | -0.40% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.35% | +0.18% | -0.53% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.30% | -0.09% | -0.54% | |
| 4 | CIEN | Ciena CORP | Stock-Tech | 3.23% | -0.76% | -1.20% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 2.76% | -0.20% | -1.18% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.70% | +0.01% | -0.45% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.67% | -0.03% | -0.39% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.55% | -0.10% | -0.51% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | +0.65% | -0.35% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.88% | +0.04% | +0.19% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | +0.06% | -0.23% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | +0.15% | -0.81% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.48% | +0.02% | +296.01% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.32% | -0.01% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | -0.05% | +0.49% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.25% | +0.28% | -0.55% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.22% | +0.02% | +0.73% | |
| 18 | COHR | Coherent CORP | Stock-Tech | 1.20% | -0.13% | -12.50% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | -0.19% | +0.82% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 1.12% | +0.07% | -0.57% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.11% | -0.05% | -0.93% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | +0.01% | -0.06% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | +0.11% | +0.82% | |
| 24 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.06% | -0.26% | -2.45% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.93% | +0.14% | — | |
| 26 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.82% | -0.09% | +0.19% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.03% | +0.25% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.78% | -0.06% | -1.12% | |
| 29 | STLD | Steel Dynamics Inc | Stock-Materials | 0.77% | -0.01% | -0.39% | |
| 30 | BLK | Blackrock Inc | Stock-Financials | 0.77% | +0.03% | -0.22% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | -0.10% | -0.83% | |
| 32 | ANET | Arista Networks Inc | Stock-Tech | 0.74% | +0.06% | +0.32% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | -0.04% | +0.52% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.73% | -0.03% | -7.16% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | +0.03% | -1.30% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.71% | +0.20% | +0.05% | |
| 37 | DY | Dycom Industries Inc | Stock-Industrials | 0.69% | -0.23% | -0.54% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.69% | +0.09% | -0.85% | |
| 39 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.69% | -0.02% | -0.86% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | -0.07% | -18.03% | |
| 41 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.67% | -0.08% | -0.40% | |
| 42 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.66% | -0.16% | -1.01% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.65% | -0.06% | +1.11% | |
| 44 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.65% | +0.21% | +3.81% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.01% | -0.77% | |
| 46 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.56% | — | -2.35% | |
| 47 | LNG | Cheniere Energy Inc | Stock-Energy | 0.55% | +0.02% | +1.71% | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | -0.06% | +1.83% | |
| 49 | MSI | Motorola Solutions Inc | Stock-Tech | 0.54% | +0.04% | +0.23% | |
| 50 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.53% | +0.05% | +0.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.6% | -0.54% | Trim |
| 2 | LRCX | Lam Research CORP | +0.6% | -1.18% | Trim |
| 3 | PANW | Palo Alto Networks Inc | +0.5% | -0.55% | Trim |
| 4 | AAPL | Apple Inc | +0.3% | -0.53% | Trim |
| 5 | ALAB | Astera Labs Inc | +0.3% | +6.30% | Add |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | ✓ | +0.3% | NEW | New buy | |
| 8 | CRDO | Credo Technology Group Holding Ltd | +0.2% | -2.45% | Trim |
| 9 | BTSG | Brightspring Health Services | +0.2% | +20.31% | Add |
| 10 | ARM | Arm Holdings Plc-adr | +0.2% | -0.24% | Trim |
| 11 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 12 | SNDK | Sandisk CORP | +0.2% | +5.42% | Add |
| 13 | DDOG | Datadog Inc - Class A | +0.1% | NEW | New buy |
| 14 | DLTR | Dollar Tree Inc | +0.1% | NEW | New buy |
| 15 | V | Visa Inc-class A Shares | +0.1% | -0.23% | Trim |
| 16 | DELL | Dell Technologies -c | +0.1% | — | Unchanged |
| 17 | ONTO | Onto Innovation Inc | +0.1% | NEW | New buy |
| 18 | EWY | Ishares Msci South Korea ETF | +0.1% | NEW | New buy |
| 19 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 20 | IOT | Samsara Inc-cl A | +0.1% | +79.59% | Add |
| 21 | AMBA | Ambarella, Inc. | +0.1% | NEW | New buy |
| 22 | CALY | Callaway Golf Company | +0.1% | NEW | New buy |
| 23 | UNH | Unitedhealth Group Inc | +0.1% | -0.83% | Trim |
| 24 | HOOD | Robinhood Markets Inc - A | +0.1% | -2.35% | Trim |
| 25 | LITE | Lumentum Holdings Inc | +0.1% | NEW | New buy |
| 26 | EXEL | Exelixis Inc | +0.1% | NEW | New buy |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | NEW | New buy |
| 28 | OSIS | Osi Systems Inc | +0.1% | NEW | New buy |
| 29 | JAN | Janus Living Inc Cl-a-1 | +0.1% | NEW | New buy |
| 30 | LIND | Lindblad Expeditions Holding | +0.1% | +79.31% | Add |
| 31 | BZH | Beazer Homes USA Inc | +0.1% | NEW | New buy |
| 32 | OPRA | Opera Ltd-adr | +0.1% | NEW | New buy |
| 33 | ✓ | +0.1% | NEW | New buy | |
| 34 | QTWO | Q2 Holdings Inc | +0.1% | NEW | New buy |
| 35 | TME | Tencent Music Entertainm-adr | +0.1% | NEW | New buy |
| 36 | ASAN | Asana Inc - Cl A | +0.1% | NEW | New buy |
| 37 | IRTC | Irhythm Holdings Inc | +0.1% | NEW | New buy |
| 38 | FR | First Industrial Realty Tr | +0.1% | NEW | New buy |
| 39 | TDOC | Teladoc Health Inc | +0.1% | NEW | New buy |
| 40 | NSSC | Napco Security Technologies | +0.1% | +127.31% | Add |
| 41 | JBLU | Jetblue Airways CORP | +0.1% | NEW | New buy |
| 42 | FLG | Flagstar Bank NA | +0.1% | NEW | New buy |
| 43 | BRZE | Braze Inc-a | +0.1% | NEW | New buy |
| 44 | MOD | Modine Manufacturing Co | +0.1% | +66.53% | Add |
| 45 | AR | Antero Resources CORP | +0.1% | NEW | New buy |
| 46 | BLLN | Billiontoone Inc Cl A | +0.1% | NEW | New buy |
| 47 | WTTR | Select Water Solutions Inc | +0.1% | NEW | New buy |
| 48 | ALNT | Allient Inc | +0.1% | NEW | New buy |
| 49 | JPM | Jpmorgan Chase & Co | +0.1% | -0.39% | Trim |
| 50 | IWD | Ishares Russell 1000 Value E | +0.1% | — | Unchanged |
According to official SEC Form 13F filings, Harbour Capital Advisors, LLC reported a total U.S. public equity portfolio value of $548.4M across 299 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, AAPL, LLY) accounted for 16.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $1.4M
Top Position Liquidated / Trimmed
XOM
前期市值: $7.4M
During Q2 2026, Harbour Capital Advisors, LLC's top holdings by market value included AVGO (3.8%)、AAPL (3.4%)、LLY (3.3%). The largest single position, AVGO, represented 3.8% of total portfolio value.
In Q2 2026, Harbour Capital Advisors, LLC made 188 total portfolio adjustments, initiating 52 new buys, adding to 50 positions, trimming 55 holdings, and fully liquidating 31 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.