§ 13F · FUND PROFILE
HARBOUR INVESTMENTS, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.4B (13F)Positions · 3746Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$71M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 395K | $236M | 3.6% | −15% |
| 2 | QQQ | INVESCO QQQ TRUST SERIES I | 278K | $161M | 2.5% | +1% |
| 3 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 3.83M | $151M | 2.3% | +41% |
| 4 | AAPL | APPLE INC COM | 460K | $117M | 1.8% | +70% |
| 5 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 4.12M | $102M | 1.6% | +16% |
| 6 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 1.15M | $92M | 1.4% | +48% |
| 7 | BUFR | FT VEST LADDERED BUFFER ETF | 2.62M | $88M | 1.4% | +5% |
| 8 | IJH | ISHARES CORE S&P MID-CAP ETF | 1.26M | $85M | 1.3% | ±0% |
| 9 | IVV | ISHARES CORE S&P 500 ETF | 123K | $81M | 1.2% | +44% |
| 10 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 3.22M | $72M | 1.1% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HARBOUR SIGNAL
AC read
HARBOUR INVESTMENTS, INC. is a Other fund managing $4.4 billion in assets. The fund runs a massive portfolio of 3,746 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed