Filed: 10/13/2026ACC: 0001214659-26-012780
📋 What this filing means
HARBOUR CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $548.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$548.44M
Total AUM (reported)
5.06M
Total Shares
Allocation by class
COM$273.08M49.8%
COM NEW$37.80M6.9%
COM CL A$23.99M4.4%
CL A$22.20M4.0%
COM SHS$16.78M3.1%
CORE MSCI EAFE$14.89M2.7%
SPONSORED ADS$13.57M2.5%
Portfolio Concentration
Top 3$55.16M10.1%
4–10$95.23M17.4%
11–25$107.31M19.6%
Rest$290.73M53.0%
Top 3 weight
10.1%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 5.06M
Sole
Full voting authority
5.06M
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)
Sole292
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings292
Rows:
APPLE INC
SOLEShares58.07K
TypeSH
Market value$19.34M
3.53%
Sole
58.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares51.83K
TypeSH
Market value$18.20M
3.32%
Sole
51.83K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares15.23K
TypeSH
Market value$17.62M
3.21%
Sole
15.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.68K
TypeSH
Market value$14.89M
2.71%
Sole
153.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares43.78K
TypeSH
Market value$14.48M
2.64%
Sole
43.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.82K
TypeSH
Market value$14.27M
2.60%
Sole
27.82K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares42.80K
TypeSH
Market value$14.06M
2.56%
Sole
42.80K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares38.57K
TypeSH
Market value$13.57M
2.47%
Sole
38.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.44K
TypeSH
Market value$13.44M
2.45%
Sole
39.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.23K
TypeSH
Market value$10.52M
1.92%
Sole
42.23K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.23K
TypeSH
Market value$10.14M
1.85%
Sole
28.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares43.20K
TypeSH
Market value$9.88M
1.80%
Sole
43.20K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares21.13K
TypeSH
Market value$8.39M
1.53%
Sole
21.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.58K
TypeSH
Market value$8.21M
1.50%
Sole
65.58K
Shared
0.00
None
0.00
EXXONMOBIL HOLDINGS CORP
SOLEShares49.84K
TypeSH
Market value$8.11M
1.48%
Sole
49.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.93K
TypeSH
Market value$7.17M
1.31%
Sole
28.93K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares83.84K
TypeSH
Market value$6.80M
1.24%
Sole
83.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.27K
TypeSH
Market value$6.63M
1.21%
Sole
19.27K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares77.60K
TypeSH
Market value$6.54M
1.19%
Sole
77.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.82K
TypeSH
Market value$6.40M
1.17%
Sole
8.82K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares6.58K
TypeSH
Market value$5.99M
1.09%
Sole
6.58K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares28.86K
TypeSH
Market value$5.89M
1.07%
Sole
28.86K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares20.36K
TypeSH
Market value$5.86M
1.07%
Sole
20.36K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares31.18K
TypeSH
Market value$5.79M
1.06%
Sole
31.18K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares19.31K
TypeSH
Market value$5.49M
1.00%
Sole
19.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 58.07K | SH | $19.34M 3.53% | 58.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 51.83K | SH | $18.20M 3.32% | 51.83K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 15.23K | SH | $17.62M 3.21% | 15.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 153.68K | SH | $14.89M 2.71% | 153.68K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 43.78K | SH | $14.48M 2.64% | 43.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.82K | SH | $14.27M 2.60% | 27.82K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 42.80K | SH | $14.06M 2.56% | 42.80K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 38.57K | SH | $13.57M 2.47% | 38.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.44K | SH | $13.44M 2.45% | 39.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.23K | SH | $10.52M 1.92% | 42.23K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.23K | SH | $10.14M 1.85% | 28.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.20K | SH | $9.88M 1.80% | 43.20K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 21.13K | SH | $8.39M 1.53% | 21.13K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 65.58K | SH | $8.21M 1.50% | 65.58K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 49.84K | SH | $8.11M 1.48% | 49.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 28.93K | SH | $7.17M 1.31% | 28.93K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 83.84K | SH | $6.80M 1.24% | 83.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.27K | SH | $6.63M 1.21% | 19.27K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 77.60K | SH | $6.54M 1.19% | 77.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.82K | SH | $6.40M 1.17% | 8.82K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.58K | SH | $5.99M 1.09% | 6.58K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 28.86K | SH | $5.89M 1.07% | 28.86K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 20.36K | SH | $5.86M 1.07% | 20.36K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 31.18K | SH | $5.79M 1.06% | 31.18K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 19.31K | SH | $5.49M 1.00% | 19.31K | 0.00 | 0.00 |
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