Filed: 4/23/2026ACC: 0001172661-26-001530
📋 What this filing means
GRANITE HARBOR ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $229.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$229.08M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$65.98M28.8%
UNIT SER 1$19.40M8.5%
CORE US AGGBD ET$15.22M6.6%
CORE S&P500 ETF$9.66M4.2%
US SMALL CAP ETF$9.65M4.2%
STATE STREET CON$9.06M4.0%
CAP STK CL A$8.21M3.6%
Portfolio Concentration
Top 3$44.28M19.3%
4–10$55.70M24.3%
11–25$56.32M24.6%
Rest$72.77M31.8%
Top 3 weight
19.3%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 2.46M
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
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
INVESCO QQQ TR
SOLEShares33.62K
TypeSH
Market value$19.40M
8.47%
Sole
0.00
Shared
0.00
None
33.62K
ISHARES TR
SOLEShares153.31K
TypeSH
Market value$15.22M
6.64%
Sole
0.00
Shared
0.00
None
153.31K
ISHARES TR
SOLEShares14.79K
TypeSH
Market value$9.66M
4.22%
Sole
0.00
Shared
0.00
None
14.79K
DIMENSIONAL ETF TRUST
SOLEShares135.60K
TypeSH
Market value$9.65M
4.21%
Sole
0.00
Shared
0.00
None
135.60K
NVIDIA CORPORATION
SOLEShares53.87K
TypeSH
Market value$9.39M
4.10%
Sole
0.00
Shared
0.00
None
53.87K
APPLE INC
SOLEShares36.93K
TypeSH
Market value$9.37M
4.09%
Sole
0.00
Shared
0.00
None
36.93K
ALPHABET INC
SOLEShares28.57K
TypeSH
Market value$8.21M
3.59%
Sole
0.00
Shared
0.00
None
28.57K
ISHARES TR
SOLEShares66.06K
TypeSH
Market value$7.01M
3.06%
Sole
0.00
Shared
0.00
None
66.06K
SELECT SECTOR SPDR TR
SOLEShares124.39K
TypeSH
Market value$6.14M
2.68%
Sole
0.00
Shared
0.00
None
124.39K
SELECT SECTOR SPDR TR
SOLEShares40.40K
TypeSH
Market value$5.92M
2.59%
Sole
0.00
Shared
0.00
None
40.40K
SELECT SECTOR SPDR TR
SOLEShares53.43K
TypeSH
Market value$5.82M
2.54%
Sole
0.00
Shared
0.00
None
53.43K
VANGUARD BD INDEX FDS
SOLEShares72.77K
TypeSH
Market value$5.62M
2.45%
Sole
0.00
Shared
0.00
None
72.77K
AMAZON COM INC
SOLEShares26.38K
TypeSH
Market value$5.49M
2.40%
Sole
0.00
Shared
0.00
None
26.38K
MICROSOFT CORP
SOLEShares14.10K
TypeSH
Market value$5.22M
2.28%
Sole
0.00
Shared
0.00
None
14.10K
SELECT SECTOR SPDR TR
SOLEShares29.99K
TypeSH
Market value$4.85M
2.12%
Sole
0.00
Shared
0.00
None
29.99K
META PLATFORMS INC
SOLEShares6.73K
TypeSH
Market value$3.85M
1.68%
Sole
0.00
Shared
0.00
None
6.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares66.65K
TypeSH
Market value$3.60M
1.57%
Sole
0.00
Shared
0.00
None
66.65K
SELECT SECTOR SPDR TR
SOLEShares39.51K
TypeSH
Market value$3.24M
1.41%
Sole
0.00
Shared
0.00
None
39.51K
VANECK ETF TRUST
SOLEShares67.22K
TypeSH
Market value$3.12M
1.36%
Sole
0.00
Shared
0.00
None
67.22K
ISHARES TR
SOLEShares6.75K
TypeSH
Market value$2.88M
1.26%
Sole
0.00
Shared
0.00
None
6.75K
JOHNSON & JOHNSON
SOLEShares11.11K
TypeSH
Market value$2.71M
1.19%
Sole
0.00
Shared
0.00
None
11.11K
BANK AMERICA CORP
SOLEShares55.15K
TypeSH
Market value$2.69M
1.17%
Sole
0.00
Shared
0.00
None
55.15K
SELECT SECTOR SPDR TR
SOLEShares42.18K
TypeSH
Market value$2.58M
1.13%
Sole
0.00
Shared
0.00
None
42.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.10K
TypeSH
Market value$2.44M
1.07%
Sole
0.00
Shared
0.00
None
5.10K
ISHARES TR
SOLEShares10.31K
TypeSH
Market value$2.20M
0.96%
Sole
0.00
Shared
0.00
None
10.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.62K | SH | $19.40M 8.47% | 0.00 | 0.00 | 33.62K |
ISHARES TRSOLE | CORE US AGGBD ET | 153.31K | SH | $15.22M 6.64% | 0.00 | 0.00 | 153.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.79K | SH | $9.66M 4.22% | 0.00 | 0.00 | 14.79K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 135.60K | SH | $9.65M 4.21% | 0.00 | 0.00 | 135.60K |
NVIDIA CORPORATIONSOLE | COM | 53.87K | SH | $9.39M 4.10% | 0.00 | 0.00 | 53.87K |
APPLE INCSOLE | COM | 36.93K | SH | $9.37M 4.09% | 0.00 | 0.00 | 36.93K |
ALPHABET INCSOLE | CAP STK CL A | 28.57K | SH | $8.21M 3.59% | 0.00 | 0.00 | 28.57K |
ISHARES TRSOLE | NATIONAL MUN ETF | 66.06K | SH | $7.01M 3.06% | 0.00 | 0.00 | 66.06K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 124.39K | SH | $6.14M 2.68% | 0.00 | 0.00 | 124.39K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 40.40K | SH | $5.92M 2.59% | 0.00 | 0.00 | 40.40K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 53.43K | SH | $5.82M 2.54% | 0.00 | 0.00 | 53.43K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 72.77K | SH | $5.62M 2.45% | 0.00 | 0.00 | 72.77K |
AMAZON COM INCSOLE | COM | 26.38K | SH | $5.49M 2.40% | 0.00 | 0.00 | 26.38K |
MICROSOFT CORPSOLE | COM | 14.10K | SH | $5.22M 2.28% | 0.00 | 0.00 | 14.10K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 29.99K | SH | $4.85M 2.12% | 0.00 | 0.00 | 29.99K |
META PLATFORMS INCSOLE | CL A | 6.73K | SH | $3.85M 1.68% | 0.00 | 0.00 | 6.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 66.65K | SH | $3.60M 1.57% | 0.00 | 0.00 | 66.65K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 39.51K | SH | $3.24M 1.41% | 0.00 | 0.00 | 39.51K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 67.22K | SH | $3.12M 1.36% | 0.00 | 0.00 | 67.22K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.75K | SH | $2.88M 1.26% | 0.00 | 0.00 | 6.75K |
JOHNSON & JOHNSONSOLE | COM | 11.11K | SH | $2.71M 1.19% | 0.00 | 0.00 | 11.11K |
BANK AMERICA CORPSOLE | COM | 55.15K | SH | $2.69M 1.17% | 0.00 | 0.00 | 55.15K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 42.18K | SH | $2.58M 1.13% | 0.00 | 0.00 | 42.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.10K | SH | $2.44M 1.07% | 0.00 | 0.00 | 5.10K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.31K | SH | $2.20M 0.96% | 0.00 | 0.00 | 10.31K |
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