GH
Granite Harbor Advisors, Inc. Investment Portfolio — 13F Data
Granite Harbor Advisors, Inc.CIK: 0001967456
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$229.1M
Reporting period: 2026-03-31 · Number of holdings: 129
Granite Harbor Advisors, Inc. disclosed 129 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $229.1M and a quarterly turnover rate of 12.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "G"
Personality snowflake
- Concentration
- 11.23
- Portfolio Stability
- 12.62
- Momentum/Contrarian
- 100
- Sector conviction
- 58.67
- Diversification
- 100
- Sizing Uniformity
- 83.75
Granite Harbor Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 129 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Add MUB
+20.8% $1.2M
Trim MSFT
+5.1% -$1.3M
Trim IVV
-8.3% -$1.4M
Trim QQQ
-2.0% -$1.7M
Trim GOOGL
-3.3% -$1.0M
Add XLE
-3.9% $620.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.47% | -0.43% | -2.03% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.64% | -0.05% | -3.28% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.22% | -0.44% | -8.26% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.21% | — | -3.13% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.10% | -0.26% | -2.58% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.09% | -0.19% | -0.92% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.59% | -0.31% | -3.25% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 3.06% | +0.59% | +20.79% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.68% | -0.28% | -2.83% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.59% | -0.10% | -1.69% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.54% | -0.23% | -2.86% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.45% | +0.17% | +5.07% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.40% | -0.23% | -2.19% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.46% | +5.10% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 2.12% | — | -4.48% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | -0.26% | -3.11% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.57% | — | -1.51% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.41% | — | -1.75% | |
| 19 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 1.36% | +0.13% | +9.19% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.26% | -0.14% | -3.75% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.15% | -6.57% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | -0.17% | -4.65% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.13% | +0.30% | -3.95% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | — | +4.98% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.96% | -0.14% | -16.89% | |
| 26 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.95% | -0.10% | -10.53% | |
| 27 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.90% | +0.28% | +40.38% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | -0.10% | +0.42% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.85% | -0.06% | -3.28% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | +1.20% | |
| 31 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.75% | — | — | |
| 32 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.75% | — | — | |
| 33 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.71% | — | — | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.68% | — | -0.48% | |
| 35 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.68% | +0.13% | — | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.68% | — | -7.99% | |
| 37 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.68% | — | — | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | +1.20% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.63% | -0.09% | -4.82% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | +0.05% | |
| 41 | ELV | Elevance Health INC | Stock-Healthcare | 0.62% | -0.10% | -0.54% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.58% | — | -4.66% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.57% | — | -2.97% | |
| 44 | XLB | Ss Materials Select Sector | ETF-Other | 0.56% | — | -1.77% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | — | -29.19% | |
| 46 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.48% | +0.21% | +71.81% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | +6.69% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.44% | — | +4.86% | |
| 49 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.43% | +0.19% | +76.64% | |
| 50 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.42% | +0.18% | +66.00% |
1–50 of 129
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+16.8%
Based on 80% of reported portfolio value with available pricing
- Stdev
- +10.6%
- Beta
- +0.79
- Alpha
- -1.1%
- Max Drawdown
- -6.6%
- Annualized Perf
- +13.8%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.56
- Stutzer
- +0.38
- Treynor
- +0.17
- Sterling
- +0.87
- Calmar
- +2.09
- Information Ratio
- -1.4
- Tracking Error
- +3.6%
- Stdev Down
- +5.3%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +27.1%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.28
- Stdev Sectors
- +9.4%
- Skewness
- +0.15
- Kurtosis
- +0.01
- Upside Potential
- +4.26
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 129 | $229.1M | 13 | |
| 2025-12-31 | 125 | $236.7M | 14 | |
| 2025-09-30 | 128 | $237.9M | 27 | |
| 2025-06-30 | 118 | $213.0M | 0 | |
| 2025-03-31 | 108 | $188.4M | 0 | |
| 2024-12-31 | 86 | $180.8M | 0 | |
| 2024-09-30 | 91 | $172.8M | 0 | |
| 2024-06-30 | 81 | $157.6M | 0 | |
| 2024-03-31 | 79 | $146.7M | 0 | |
| 2023-12-31 | 76 | $133.2M | 0 | |
| 2023-09-30 | 73 | $124.5M | 0 | |
| 2023-06-30 | 75 | $128.7M | — | |
| 2023-03-31 | 70 | $109.6M | — | |
| 2022-12-31 | 66 | $98.2M | — |
Holding changes this quarter
Granite Harbor Advisors, Inc.'s most significant position changes for 2026-03-31: Sold out: Dr Horton INC (DHI); Sold out: STERIS plc (STE); New buy: Ishares Ibonds Dec 2031 Term (IBTL); New buy: Valero Energy CORP (VLO); New buy: Conocophillips (COP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | +0.6% | +20.79% | Add |
| 2 | XLE | Ss Energy Select Sector | +0.3% | -3.95% | Trim |
| 3 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.3% | +255.69% | Add |
| 4 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.3% | +40.38% | Add |
| 5 | IBDU | Ishares Ibonds Dec 2029 Term | +0.2% | +113.93% | Add |
| 6 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.2% | +71.81% | Add |
| 7 | IBTK | Ishares Ibonds Dec 2030 Trea | +0.2% | +120.45% | Add |
| 8 | IBDR | Ishares Ibonds Dec 2026 Term | +0.2% | +76.64% | Add |
| 9 | IBTJ | Ishares Ibonds Dec 2029 Term | +0.2% | +66.00% | Add |
| 10 | BIV | Vanguard Intermediate-term B | +0.2% | +5.07% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | -6.57% | Trim |
| 12 | GUNR | Flexshares Global Upstream N | +0.1% | — | Unchanged |
| 13 | ITM | Vaneck Intermediate Muni ETF | +0.1% | +9.19% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +0.52% | Add |
| 15 | AGG | Ishares Core U.s. Aggregate | -0.1% | -3.28% | Trim |
| 16 | APH | Amphenol Corp-cl A | -0.1% | -3.28% | Trim |
| 17 | SLV | Ishares Silver Trust | -0.1% | -23.96% | Trim |
| 18 | AVGO | Broadcom INC | -0.1% | -4.82% | Trim |
| 19 | XLV | Ss Health Care Select Sector | -0.1% | -1.69% | Trim |
| 20 | LLY | Eli Lilly & Co | -0.1% | +0.42% | Add |
| 21 | HYGV | Flexshares High Yield Value | -0.1% | -10.53% | Trim |
| 22 | ELV | Elevance Health INC | -0.1% | -0.54% | Trim |
| 23 | IWF | Ishares Russell 1000 Growth | -0.1% | -3.75% | Trim |
| 24 | IWD | Ishares Russell 1000 Value E | -0.1% | -16.89% | Trim |
| 25 | BAC | Bank Of America CORP | -0.2% | -4.65% | Trim |
| 26 | AAPL | Apple INC | -0.2% | -0.92% | Trim |
| 27 | XLY | Ss Consumer Disc Select Sect | -0.2% | -2.86% | Trim |
| 28 | AMZN | Amazon.com INC | -0.2% | -2.19% | Trim |
| 29 | NVDA | Nvidia CORP | -0.3% | -2.58% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.3% | -3.11% | Trim |
| 31 | XLF | Ss Financial Select Sector | -0.3% | -2.83% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.3% | -3.25% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -2.03% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.4% | -8.26% | Trim |
| 35 | MSFT | Microsoft CORP | -0.5% | +5.10% | Add |
| 36 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 37 | STE | STERIS plc | — | EXIT | Sold out |
| 38 | IBTL | Ishares Ibonds Dec 2031 Term | — | NEW | New buy |
| 39 | VLO | Valero Energy CORP | — | NEW | New buy |
| 40 | COP | Conocophillips | — | NEW | New buy |
| 41 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 42 | QQQM | Invesco Nasdaq 100 ETF | — | EXIT | Sold out |
| 43 | IBDX | Ishares Ibonds Dec 2032 Tc | — | NEW | New buy |
| 44 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 45 | DUK | Duke Energy CORP | — | NEW | New buy |
| 46 | IOO | Ishares Global 100 ETF | — | EXIT | Sold out |
| 47 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 48 | CB | Chubb Limited | — | NEW | New buy |
| 49 | NFRA | Flexshares Stoxx Global Broa | — | NEW | New buy |
| 50 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-11-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-11-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-11-17 | 13F-HR | View on EDGAR |
FAQ
What is Granite Harbor Advisors, Inc. and what type of investor is it?
Granite Harbor Advisors, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $229.1M, spread across 129 disclosed positions.
What are Granite Harbor Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Granite Harbor Advisors, Inc.'s top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $19.4M (8.5%)
2. Ishares Core U.s. Aggregate (AGG) — $15.2M (6.6%)
3. Ishares Core S&p 500 ETF (IVV) — $9.7M (4.2%)
4. Dimensional US Small Cap ETF (DFAS) — $9.6M (4.2%)
5. Nvidia CORP (NVDA) — $9.4M (4.1%)
What changes did Granite Harbor Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Granite Harbor Advisors, Inc. made 49 notable position adjustments: 10 new positions were initiated, 13 existing holdings were added to, 21 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Dr Horton INC (DHI); Sold out: STERIS plc (STE); New buy: Ishares Ibonds Dec 2031 Term (IBTL); New buy: Valero Energy CORP (VLO); New buy: Conocophillips (COP)
What sectors does Granite Harbor Advisors, Inc. focus on?
Granite Harbor Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.2%
• Communication Services: 16.9%
• Financials: 13.3%
• Health Care: 12.5%
• Consumer Discretionary: 10.6%
• Consumer Staples: 5.3%
Peer Institutions
Institutions with a similar AUM
NI
NBZ Investment Advisors LLC
CIK 0001998018
Total reported value
$229.1M
73 stks
2026-03-31
Concentration24.7
Portfolio Stability27.3
Sector conviction77.8
AUM within 0.0% of this institution
View detail
AI
Alhambra Investment Management LLC
CIK 0001802696
Total reported value
$229.1M
182 stks
2026-06-30
Concentration7.8
Portfolio Stability14.6
Sector conviction49.4
AUM within 0.0% of this institution
View detail
TC
Taconic Capital Advisors LP
CIK 0001390113
Total reported value
$229.1M
15 stks
2026-03-31
Concentration66.1
Portfolio Stability100.0
Sector conviction81.3
AUM within 0.0% of this institution
View detail
Similar Holdings Style
Institutions with overlapping top holdings
NF
Nations Financial Group INC, /ia/ /adv
CIK 0001109767
Total reported value
$1.9B
773 stks
2026-03-31
Concentration2.5
Portfolio Stability16.6
Sector conviction46.4
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
View detail
Millennium Management LLC
CIK 0001273087
Total reported value
$240.3B
5,624 stks
2026-03-31
Concentration3.7
Portfolio Stability49.7
Sector conviction45.0
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
View detail
LF
LPL Financial LLC
CIK 0001403438
Total reported value
$376.6B
5,964 stks
2026-03-31
Concentration1.7
Portfolio Stability14.3
Sector conviction47.2
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
View detail