Filed: 1/22/2026ACC: 0001172661-26-000259
📋 What this filing means
GRANITE HARBOR ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $236.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$236.75M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$70.10M29.6%
UNIT SER 1$21.08M8.9%
CORE US AGGBD ET$15.83M6.7%
CORE S&P500 ETF$11.04M4.7%
US SMALL CAP ETF$9.75M4.1%
STATE STREET CON$9.69M4.1%
CAP STK CL A$9.24M3.9%
Portfolio Concentration
Top 3$47.95M20.3%
4–10$59.51M25.1%
11–25$59.44M25.1%
Rest$69.85M29.5%
Top 3 weight
20.3%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
INVESCO QQQ TR
SOLEShares34.31K
TypeSH
Market value$21.08M
8.90%
Sole
0.00
Shared
0.00
None
34.31K
ISHARES TR
SOLEShares158.51K
TypeSH
Market value$15.83M
6.69%
Sole
0.00
Shared
0.00
None
158.51K
ISHARES TR
SOLEShares16.12K
TypeSH
Market value$11.04M
4.66%
Sole
0.00
Shared
0.00
None
16.12K
NVIDIA CORPORATION
SOLEShares55.30K
TypeSH
Market value$10.31M
4.36%
Sole
0.00
Shared
0.00
None
55.30K
APPLE INC
SOLEShares37.27K
TypeSH
Market value$10.13M
4.28%
Sole
0.00
Shared
0.00
None
37.27K
DIMENSIONAL ETF TRUST
SOLEShares139.98K
TypeSH
Market value$9.75M
4.12%
Sole
0.00
Shared
0.00
None
139.98K
ALPHABET INC
SOLEShares29.53K
TypeSH
Market value$9.24M
3.90%
Sole
0.00
Shared
0.00
None
29.53K
SELECT SECTOR SPDR TR
SOLEShares128.01K
TypeSH
Market value$7.01M
2.96%
Sole
0.00
Shared
0.00
None
128.01K
SELECT SECTOR SPDR TR
SOLEShares55K
TypeSH
Market value$6.57M
2.77%
Sole
0.00
Shared
0.00
None
55K
MICROSOFT CORP
SOLEShares13.42K
TypeSH
Market value$6.49M
2.74%
Sole
0.00
Shared
0.00
None
13.42K
SELECT SECTOR SPDR TR
SOLEShares41.09K
TypeSH
Market value$6.36M
2.69%
Sole
0.00
Shared
0.00
None
41.09K
AMAZON COM INC
SOLEShares26.97K
TypeSH
Market value$6.23M
2.63%
Sole
0.00
Shared
0.00
None
26.97K
ISHARES TR
SOLEShares54.69K
TypeSH
Market value$5.86M
2.47%
Sole
0.00
Shared
0.00
None
54.69K
VANGUARD BD INDEX FDS
SOLEShares69.25K
TypeSH
Market value$5.39M
2.28%
Sole
0.00
Shared
0.00
None
69.25K
SELECT SECTOR SPDR TR
SOLEShares31.40K
TypeSH
Market value$4.87M
2.06%
Sole
0.00
Shared
0.00
None
31.40K
META PLATFORMS INC
SOLEShares6.94K
TypeSH
Market value$4.58M
1.94%
Sole
0.00
Shared
0.00
None
6.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares67.67K
TypeSH
Market value$3.64M
1.54%
Sole
0.00
Shared
0.00
None
67.67K
ISHARES TR
SOLEShares7.01K
TypeSH
Market value$3.32M
1.40%
Sole
0.00
Shared
0.00
None
7.01K
BANK AMERICA CORP
SOLEShares57.83K
TypeSH
Market value$3.18M
1.34%
Sole
0.00
Shared
0.00
None
57.83K
SELECT SECTOR SPDR TR
SOLEShares40.21K
TypeSH
Market value$3.12M
1.32%
Sole
0.00
Shared
0.00
None
40.21K
VANECK ETF TRUST
SOLEShares61.56K
TypeSH
Market value$2.90M
1.23%
Sole
0.00
Shared
0.00
None
61.56K
ISHARES TR
SOLEShares12.41K
TypeSH
Market value$2.61M
1.10%
Sole
0.00
Shared
0.00
None
12.41K
FLEXSHARES TR
SOLEShares60.85K
TypeSH
Market value$2.48M
1.05%
Sole
0.00
Shared
0.00
None
60.85K
JOHNSON & JOHNSON
SOLEShares11.89K
TypeSH
Market value$2.46M
1.04%
Sole
0.00
Shared
0.00
None
11.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.86K
TypeSH
Market value$2.44M
1.03%
Sole
0.00
Shared
0.00
None
4.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.31K | SH | $21.08M 8.90% | 0.00 | 0.00 | 34.31K |
ISHARES TRSOLE | CORE US AGGBD ET | 158.51K | SH | $15.83M 6.69% | 0.00 | 0.00 | 158.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.12K | SH | $11.04M 4.66% | 0.00 | 0.00 | 16.12K |
NVIDIA CORPORATIONSOLE | COM | 55.30K | SH | $10.31M 4.36% | 0.00 | 0.00 | 55.30K |
APPLE INCSOLE | COM | 37.27K | SH | $10.13M 4.28% | 0.00 | 0.00 | 37.27K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 139.98K | SH | $9.75M 4.12% | 0.00 | 0.00 | 139.98K |
ALPHABET INCSOLE | CAP STK CL A | 29.53K | SH | $9.24M 3.90% | 0.00 | 0.00 | 29.53K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 128.01K | SH | $7.01M 2.96% | 0.00 | 0.00 | 128.01K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 55K | SH | $6.57M 2.77% | 0.00 | 0.00 | 55K |
MICROSOFT CORPSOLE | COM | 13.42K | SH | $6.49M 2.74% | 0.00 | 0.00 | 13.42K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 41.09K | SH | $6.36M 2.69% | 0.00 | 0.00 | 41.09K |
AMAZON COM INCSOLE | COM | 26.97K | SH | $6.23M 2.63% | 0.00 | 0.00 | 26.97K |
ISHARES TRSOLE | NATIONAL MUN ETF | 54.69K | SH | $5.86M 2.47% | 0.00 | 0.00 | 54.69K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 69.25K | SH | $5.39M 2.28% | 0.00 | 0.00 | 69.25K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 31.40K | SH | $4.87M 2.06% | 0.00 | 0.00 | 31.40K |
META PLATFORMS INCSOLE | CL A | 6.94K | SH | $4.58M 1.94% | 0.00 | 0.00 | 6.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 67.67K | SH | $3.64M 1.54% | 0.00 | 0.00 | 67.67K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.01K | SH | $3.32M 1.40% | 0.00 | 0.00 | 7.01K |
BANK AMERICA CORPSOLE | COM | 57.83K | SH | $3.18M 1.34% | 0.00 | 0.00 | 57.83K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 40.21K | SH | $3.12M 1.32% | 0.00 | 0.00 | 40.21K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 61.56K | SH | $2.90M 1.23% | 0.00 | 0.00 | 61.56K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 12.41K | SH | $2.61M 1.10% | 0.00 | 0.00 | 12.41K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 60.85K | SH | $2.48M 1.05% | 0.00 | 0.00 | 60.85K |
JOHNSON & JOHNSONSOLE | COM | 11.89K | SH | $2.46M 1.04% | 0.00 | 0.00 | 11.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.86K | SH | $2.44M 1.03% | 0.00 | 0.00 | 4.86K |
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