§ 13F · FUND PROFILE
Granite Harbor Advisors, Inc..
AUM · $253M (13F)Positions · 132Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 33K | $24M | 9.5% | −3% |
| 2 | AGG | ISHARES TR | 156K | $15M | 6.1% | +2% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | 159K | $13M | 5.2% | +17% |
| 4 | NVDA | NVIDIA CORPORATION | 53K | $11M | 4.2% | −1% |
| 5 | AAPL | APPLE INC | 36K | $10M | 4.1% | −3% |
| 6 | IVV | ISHARES TR | 14K | $10M | 4.1% | −7% |
| 7 | MUB | ISHARES TR | 90K | $10M | 3.8% | +37% |
| 8 | GOOGL | ALPHABET INC | 26K | $9M | 3.7% | −8% |
| 9 | XLF | SELECT SECTOR SPDR TR | 125K | $7M | 2.6% | ±0% |
| 10 | XLV | SELECT SECTOR SPDR TR | 41K | $7M | 2.6% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRANITE SIGNAL
AC read
Granite Harbor Advisors, Inc. is a Other fund managing $253 million in assets. The fund runs a portfolio of 132 positions.
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