Filed: 1/7/2026ACC: 0001214659-26-000229
📋 What this filing means
HARBOUR CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $491.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$491.20M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
COM$260.01M52.9%
CL A$24.08M4.9%
COM NEW$23.97M4.9%
COM CL A$18.97M3.9%
CAP STK CL C$13.92M2.8%
CORE MSCI EAFE$13.69M2.8%
SPONSORED ADS$11.58M2.4%
Portfolio Concentration
Top 3$51.88M10.6%
4–10$83.16M16.9%
11–25$93.07M18.9%
Rest$263.10M53.6%
Top 3 weight
10.6%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 4.49M
Sole
Full voting authority
4.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole275
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings275
Rows:
BROADCOM INC
SOLEShares54.48K
TypeSH
Market value$18.94M
3.86%
Sole
54.48K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares15.80K
TypeSH
Market value$17.07M
3.47%
Sole
15.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.55K
TypeSH
Market value$15.87M
3.23%
Sole
58.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.15K
TypeSH
Market value$13.92M
2.83%
Sole
44.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares42.29K
TypeSH
Market value$13.76M
2.80%
Sole
42.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.56K
TypeSH
Market value$13.69M
2.79%
Sole
151.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.17K
TypeSH
Market value$13.32M
2.71%
Sole
28.17K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares38.97K
TypeSH
Market value$9.59M
1.95%
Sole
38.97K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.32K
TypeSH
Market value$9.47M
1.93%
Sole
27.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.51K
TypeSH
Market value$9.40M
1.91%
Sole
41.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares43.40K
TypeSH
Market value$8.20M
1.67%
Sole
43.40K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares43.70K
TypeSH
Market value$8.09M
1.65%
Sole
43.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.72K
TypeSH
Market value$7.89M
1.61%
Sole
16.72K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares18.30K
TypeSH
Market value$6.33M
1.29%
Sole
18.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.84K
TypeSH
Market value$6.25M
1.27%
Sole
19.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.36K
TypeSH
Market value$6.23M
1.27%
Sole
29.36K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares49.15K
TypeSH
Market value$6.03M
1.23%
Sole
49.15K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares34.88K
TypeSH
Market value$5.86M
1.19%
Sole
34.88K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares30.19K
TypeSH
Market value$5.65M
1.15%
Sole
30.19K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.64K
TypeSH
Market value$5.62M
1.14%
Sole
8.64K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares80.58K
TypeSH
Market value$5.56M
1.13%
Sole
80.58K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.47K
TypeSH
Market value$5.53M
1.13%
Sole
6.47K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares38.91K
TypeSH
Market value$5.44M
1.11%
Sole
38.91K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.36K
TypeSH
Market value$5.26M
1.07%
Sole
8.36K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares968.00
TypeSH
Market value$5.15M
1.05%
Sole
968.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 54.48K | SH | $18.94M 3.86% | 54.48K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 15.80K | SH | $17.07M 3.47% | 15.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.55K | SH | $15.87M 3.23% | 58.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 44.15K | SH | $13.92M 2.83% | 44.15K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 42.29K | SH | $13.76M 2.80% | 42.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 151.56K | SH | $13.69M 2.79% | 151.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.17K | SH | $13.32M 2.71% | 28.17K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 38.97K | SH | $9.59M 1.95% | 38.97K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 27.32K | SH | $9.47M 1.93% | 27.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.51K | SH | $9.40M 1.91% | 41.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.40K | SH | $8.20M 1.67% | 43.40K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 43.70K | SH | $8.09M 1.65% | 43.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.72K | SH | $7.89M 1.61% | 16.72K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 18.30K | SH | $6.33M 1.29% | 18.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.84K | SH | $6.25M 1.27% | 19.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 29.36K | SH | $6.23M 1.27% | 29.36K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 49.15K | SH | $6.03M 1.23% | 49.15K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 34.88K | SH | $5.86M 1.19% | 34.88K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 30.19K | SH | $5.65M 1.15% | 30.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.64K | SH | $5.62M 1.14% | 8.64K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 80.58K | SH | $5.56M 1.13% | 80.58K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.47K | SH | $5.53M 1.13% | 6.47K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 38.91K | SH | $5.44M 1.11% | 38.91K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.36K | SH | $5.26M 1.07% | 8.36K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 968.00 | SH | $5.15M 1.05% | 968.00 | 0.00 | 0.00 |
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