Filed: 7/15/2026ACC: 0001214659-26-008580
📋 What this filing means
HARBOUR CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $549.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
299
Positions
$549.12M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
COM$278.90M50.8%
COM NEW$42.55M7.7%
COM CL A$23.23M4.2%
CL A$18.98M3.5%
CORE MSCI EAFE$14.82M2.7%
CAP STK CL C$13.98M2.5%
SPONSORED ADS$12.94M2.4%
Portfolio Concentration
Top 3$57.19M10.4%
4–10$97.43M17.7%
11–25$102.83M18.7%
Rest$291.67M53.1%
Top 3 weight
10.4%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Sole
Full voting authority
4.97M
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)
Sole299
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings299
Rows:
BROADCOM INC
SOLEShares51.74K
TypeSH
Market value$20.69M
3.77%
Sole
51.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.33K
TypeSH
Market value$18.39M
3.35%
Sole
58.33K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares15.23K
TypeSH
Market value$18.10M
3.30%
Sole
15.23K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares38.55K
TypeSH
Market value$17.76M
3.23%
Sole
38.55K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares43.19K
TypeSH
Market value$15.13M
2.76%
Sole
43.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.46K
TypeSH
Market value$14.82M
2.70%
Sole
152.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares43.63K
TypeSH
Market value$14.68M
2.67%
Sole
43.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.38K
TypeSH
Market value$13.98M
2.55%
Sole
39.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.84K
TypeSH
Market value$10.72M
1.95%
Sole
27.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.13K
TypeSH
Market value$10.34M
1.88%
Sole
42.13K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.12K
TypeSH
Market value$9.81M
1.79%
Sole
28.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares43.03K
TypeSH
Market value$9.08M
1.65%
Sole
43.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.58K
TypeSH
Market value$8.13M
1.48%
Sole
65.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.28K
TypeSH
Market value$7.23M
1.32%
Sole
29.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.34K
TypeSH
Market value$6.91M
1.26%
Sole
19.34K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares21.06K
TypeSH
Market value$6.86M
1.25%
Sole
21.06K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares82.65K
TypeSH
Market value$6.72M
1.22%
Sole
82.65K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares20.38K
TypeSH
Market value$6.61M
1.20%
Sole
20.38K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares19.10K
TypeSH
Market value$6.56M
1.19%
Sole
19.10K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares38.74K
TypeSH
Market value$6.16M
1.12%
Sole
38.74K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares31.02K
TypeSH
Market value$6.08M
1.11%
Sole
31.02K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares6.49K
TypeSH
Market value$5.94M
1.08%
Sole
6.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.72K
TypeSH
Market value$5.84M
1.06%
Sole
8.72K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares22.51K
TypeSH
Market value$5.80M
1.06%
Sole
22.51K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares28.86K
TypeSH
Market value$5.09M
0.93%
Sole
28.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 51.74K | SH | $20.69M 3.77% | 51.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.33K | SH | $18.39M 3.35% | 58.33K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 15.23K | SH | $18.10M 3.30% | 15.23K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 38.55K | SH | $17.76M 3.23% | 38.55K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 43.19K | SH | $15.13M 2.76% | 43.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 152.46K | SH | $14.82M 2.70% | 152.46K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 43.63K | SH | $14.68M 2.67% | 43.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.38K | SH | $13.98M 2.55% | 39.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.84K | SH | $10.72M 1.95% | 27.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.13K | SH | $10.34M 1.88% | 42.13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.12K | SH | $9.81M 1.79% | 28.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.03K | SH | $9.08M 1.65% | 43.03K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 65.58K | SH | $8.13M 1.48% | 65.58K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 29.28K | SH | $7.23M 1.32% | 29.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.34K | SH | $6.91M 1.26% | 19.34K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 21.06K | SH | $6.86M 1.25% | 21.06K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 82.65K | SH | $6.72M 1.22% | 82.65K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 20.38K | SH | $6.61M 1.20% | 20.38K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 19.10K | SH | $6.56M 1.19% | 19.10K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 38.74K | SH | $6.16M 1.12% | 38.74K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 31.02K | SH | $6.08M 1.11% | 31.02K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.49K | SH | $5.94M 1.08% | 6.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.72K | SH | $5.84M 1.06% | 8.72K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 22.51K | SH | $5.80M 1.06% | 22.51K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 28.86K | SH | $5.09M 0.93% | 28.86K | 0.00 | 0.00 |
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