Filed: 4/29/2026ACC: 0001214659-26-005218
📋 What this filing means
HARBOUR CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $524.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
280
Positions
$524.97M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
COM$268.95M51.2%
COM NEW$40.36M7.7%
COM CL A$21.62M4.1%
CL A$16.86M3.2%
CORE MSCI EAFE$14.59M2.8%
CAP STK CL C$13.37M2.5%
SPONSORED ADS$11.21M2.1%
Portfolio Concentration
Top 3$57.44M10.9%
4–10$90.21M17.2%
11–25$100.76M19.2%
Rest$276.56M52.7%
Top 3 weight
10.9%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 4.91M
Sole
Full voting authority
4.91M
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)
Sole280
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings280
Rows:
BROADCOM INC
SOLEShares51.95K
TypeSH
Market value$21.96M
4.18%
Sole
51.95K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares39.02K
TypeSH
Market value$19.47M
3.71%
Sole
39.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.64K
TypeSH
Market value$16.02M
3.05%
Sole
58.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.15K
TypeSH
Market value$14.59M
2.78%
Sole
153.15K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares15.31K
TypeSH
Market value$14.11M
2.69%
Sole
15.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares43.80K
TypeSH
Market value$13.71M
2.61%
Sole
43.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.58K
TypeSH
Market value$13.37M
2.55%
Sole
39.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.93K
TypeSH
Market value$12.09M
2.30%
Sole
27.93K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares43.70K
TypeSH
Market value$11.61M
2.21%
Sole
43.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.06K
TypeSH
Market value$10.74M
2.05%
Sole
42.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares43.38K
TypeSH
Market value$8.78M
1.67%
Sole
43.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.18K
TypeSH
Market value$8.77M
1.67%
Sole
28.18K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares23.30K
TypeSH
Market value$8.16M
1.56%
Sole
23.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.56K
TypeSH
Market value$7.93M
1.51%
Sole
16.56K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares49.64K
TypeSH
Market value$7.42M
1.41%
Sole
49.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.28K
TypeSH
Market value$6.63M
1.26%
Sole
29.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.25K
TypeSH
Market value$6.53M
1.24%
Sole
19.25K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares6.49K
TypeSH
Market value$6.52M
1.24%
Sole
6.49K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares18.95K
TypeSH
Market value$6.43M
1.23%
Sole
18.95K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares82.06K
TypeSH
Market value$6.39M
1.22%
Sole
82.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.65K
TypeSH
Market value$5.84M
1.11%
Sole
8.65K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares38.96K
TypeSH
Market value$5.77M
1.10%
Sole
38.96K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares31.31K
TypeSH
Market value$5.66M
1.08%
Sole
31.31K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares28.86K
TypeSH
Market value$5.38M
1.02%
Sole
28.86K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares23.97K
TypeSH
Market value$4.53M
0.86%
Sole
23.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 51.95K | SH | $21.96M 4.18% | 51.95K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 39.02K | SH | $19.47M 3.71% | 39.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.64K | SH | $16.02M 3.05% | 58.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 153.15K | SH | $14.59M 2.78% | 153.15K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 15.31K | SH | $14.11M 2.69% | 15.31K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 43.80K | SH | $13.71M 2.61% | 43.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.58K | SH | $13.37M 2.55% | 39.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.93K | SH | $12.09M 2.30% | 27.93K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 43.70K | SH | $11.61M 2.21% | 43.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.06K | SH | $10.74M 2.05% | 42.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.38K | SH | $8.78M 1.67% | 43.38K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.18K | SH | $8.77M 1.67% | 28.18K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 23.30K | SH | $8.16M 1.56% | 23.30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.56K | SH | $7.93M 1.51% | 16.56K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 49.64K | SH | $7.42M 1.41% | 49.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 29.28K | SH | $6.63M 1.26% | 29.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.25K | SH | $6.53M 1.24% | 19.25K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.49K | SH | $6.52M 1.24% | 6.49K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 18.95K | SH | $6.43M 1.23% | 18.95K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 82.06K | SH | $6.39M 1.22% | 82.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.65K | SH | $5.84M 1.11% | 8.65K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 38.96K | SH | $5.77M 1.10% | 38.96K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 31.31K | SH | $5.66M 1.08% | 31.31K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 28.86K | SH | $5.38M 1.02% | 28.86K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 23.97K | SH | $4.53M 0.86% | 23.97K | 0.00 | 0.00 |
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