Filed: 11/12/2025ACC: 0000810121-25-000005
📋 What this filing means
HARBOUR INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 3746 equity positions with a total reported market value of $4.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3746
Positions
$4.41B
Total AUM (reported)
73.93M
Total Shares
Allocation by class
OM$645.99M14.6%
&P 500 ETF SHS$265.41M6.0%
NIT SER 1$161.95M3.7%
T VEST LADDERED$115.01M2.6%
MID RISNG ETF$111.04M2.5%
HS$90.88M2.1%
ORE S&P MCP ETF$82.72M1.9%
Portfolio Concentration
Top 3$538.41M12.2%
4–10$480.44M10.9%
11–25$632.65M14.3%
Rest$2.76B62.6%
Top 3 weight
12.2%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 73.93M
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
73.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3746
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3746
Rows:
VANGUARD INDEX FDS
SOLEShares433.41K
TypeSH
Market value$265.41M
6.02%
Sole
0.00
Shared
0.00
None
433.41K
INVESCO QQQ TR
SOLEShares269.76K
TypeSH
Market value$161.95M
3.67%
Sole
0.00
Shared
0.00
None
269.76K
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.92M
TypeSH
Market value$111.04M
2.52%
Sole
0.00
Shared
0.00
None
2.92M
FIRST TR EXCHNG TRADED FD VI
SOLEShares2.55M
TypeSH
Market value$85.14M
1.93%
Sole
0.00
Shared
0.00
None
2.55M
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$82.72M
1.88%
Sole
0.00
Shared
0.00
None
1.27M
FIRST TR EXCHNG TRADED FD VI
SOLEShares2.92M
TypeSH
Market value$73.64M
1.67%
Sole
0.00
Shared
0.00
None
2.92M
APPLE INC
SOLEShares276.86K
TypeSH
Market value$70.50M
1.60%
Sole
0.00
Shared
0.00
None
276.86K
ISHARES TR
SOLEShares86.10K
TypeSH
Market value$57.63M
1.31%
Sole
0.00
Shared
0.00
None
86.10K
FIRST TR EXCHANGE-TRADED FD
SOLEShares592.96K
TypeSH
Market value$55.52M
1.26%
Sole
0.00
Shared
0.00
None
592.96K
SCHWAB STRATEGIC TR
SOLEShares2.10M
TypeSH
Market value$55.29M
1.25%
Sole
0.00
Shared
0.00
None
2.10M
SPDR S&P 500 ETF TR
SOLEShares80.89K
TypeSH
Market value$53.89M
1.22%
Sole
0.00
Shared
0.00
None
80.89K
SPDR SERIES TRUST
SOLEShares672.77K
TypeSH
Market value$52.70M
1.20%
Sole
0.00
Shared
0.00
None
672.77K
SCHWAB STRATEGIC TR
SOLEShares1.92M
TypeSH
Market value$52.33M
1.19%
Sole
0.00
Shared
0.00
None
1.92M
NVIDIA CORPORATION
SOLEShares257.75K
TypeSH
Market value$48.09M
1.09%
Sole
0.00
Shared
0.00
None
257.75K
CAPITAL GRP FIXED INCM ETF T
SOLEShares2.11M
TypeSH
Market value$47.89M
1.09%
Sole
0.00
Shared
0.00
None
2.11M
VANGUARD WORLD FD
SOLEShares63.56K
TypeSH
Market value$47.45M
1.08%
Sole
0.00
Shared
0.00
None
63.56K
AMERICAN CENTY ETF TR
SOLEShares611.02K
TypeSH
Market value$45.89M
1.04%
Sole
0.00
Shared
0.00
None
611.02K
FIRST TR EXCHANGE TRADED FD
SOLEShares666.61K
TypeSH
Market value$44.84M
1.02%
Sole
0.00
Shared
0.00
None
666.61K
PROCTER AND GAMBLE CO
SOLEShares247.21K
TypeSH
Market value$37.98M
0.86%
Sole
0.00
Shared
0.00
None
247.21K
VANGUARD BD INDEX FDS
SOLEShares474.44K
TypeSH
Market value$35.28M
0.80%
Sole
0.00
Shared
0.00
None
474.44K
MICROSOFT CORP
SOLEShares67.90K
TypeSH
Market value$35.17M
0.80%
Sole
0.00
Shared
0.00
None
67.90K
VANGUARD INDEX FDS
SOLEShares105.37K
TypeSH
Market value$34.58M
0.78%
Sole
0.00
Shared
0.00
None
105.37K
VANGUARD INDEX FDS
SOLEShares71.16K
TypeSH
Market value$34.13M
0.77%
Sole
0.00
Shared
0.00
None
71.16K
VANGUARD TAX-MANAGED FDS
SOLEShares537.91K
TypeSH
Market value$32.23M
0.73%
Sole
0.00
Shared
0.00
None
537.91K
FIRST TR EXCHANGE-TRADED FD
SOLEShares652.78K
TypeSH
Market value$30.18M
0.68%
Sole
0.00
Shared
0.00
None
652.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | &P 500 ETF SHS | 433.41K | SH | $265.41M 6.02% | 0.00 | 0.00 | 433.41K |
INVESCO QQQ TRSOLE | NIT SER 1 | 269.76K | SH | $161.95M 3.67% | 0.00 | 0.00 | 269.76K |
FIRST TR EXCHANGE-TRADED FDSOLE | MID RISNG ETF | 2.92M | SH | $111.04M 2.52% | 0.00 | 0.00 | 2.92M |
FIRST TR EXCHNG TRADED FD VISOLE | T VEST LADDERED | 2.55M | SH | $85.14M 1.93% | 0.00 | 0.00 | 2.55M |
ISHARES TRSOLE | ORE S&P MCP ETF | 1.27M | SH | $82.72M 1.88% | 0.00 | 0.00 | 1.27M |
FIRST TR EXCHNG TRADED FD VISOLE | MITH UNCONSTRAI | 2.92M | SH | $73.64M 1.67% | 0.00 | 0.00 | 2.92M |
APPLE INCSOLE | OM | 276.86K | SH | $70.50M 1.60% | 0.00 | 0.00 | 276.86K |
ISHARES TRSOLE | ORE S&P500 ETF | 86.10K | SH | $57.63M 1.31% | 0.00 | 0.00 | 86.10K |
FIRST TR EXCHANGE-TRADED FDSOLE | AP STRENGTH ETF | 592.96K | SH | $55.52M 1.26% | 0.00 | 0.00 | 592.96K |
SCHWAB STRATEGIC TRSOLE | S LRG CAP ETF | 2.10M | SH | $55.29M 1.25% | 0.00 | 0.00 | 2.10M |
SPDR S&P 500 ETF TRSOLE | R UNIT | 80.89K | SH | $53.89M 1.22% | 0.00 | 0.00 | 80.89K |
SPDR SERIES TRUSTSOLE | ORTFOLIO S&P500 | 672.77K | SH | $52.70M 1.20% | 0.00 | 0.00 | 672.77K |
SCHWAB STRATEGIC TRSOLE | S DIVIDEND EQ | 1.92M | SH | $52.33M 1.19% | 0.00 | 0.00 | 1.92M |
NVIDIA CORPORATIONSOLE | OM | 257.75K | SH | $48.09M 1.09% | 0.00 | 0.00 | 257.75K |
CAPITAL GRP FIXED INCM ETF TSOLE | ORE PLUS INCM | 2.11M | SH | $47.89M 1.09% | 0.00 | 0.00 | 2.11M |
VANGUARD WORLD FDSOLE | NF TECH ETF | 63.56K | SH | $47.45M 1.08% | 0.00 | 0.00 | 63.56K |
AMERICAN CENTY ETF TRSOLE | VANTIS EMGMKT | 611.02K | SH | $45.89M 1.04% | 0.00 | 0.00 | 611.02K |
FIRST TR EXCHANGE TRADED FDSOLE | ISNG DIVD ACHIV | 666.61K | SH | $44.84M 1.02% | 0.00 | 0.00 | 666.61K |
PROCTER AND GAMBLE COSOLE | OM | 247.21K | SH | $37.98M 0.86% | 0.00 | 0.00 | 247.21K |
VANGUARD BD INDEX FDSSOLE | OTAL BND MRKT | 474.44K | SH | $35.28M 0.80% | 0.00 | 0.00 | 474.44K |
MICROSOFT CORPSOLE | OM | 67.90K | SH | $35.17M 0.80% | 0.00 | 0.00 | 67.90K |
VANGUARD INDEX FDSSOLE | OTAL STK MKT | 105.37K | SH | $34.58M 0.78% | 0.00 | 0.00 | 105.37K |
VANGUARD INDEX FDSSOLE | ROWTH ETF | 71.16K | SH | $34.13M 0.77% | 0.00 | 0.00 | 71.16K |
VANGUARD TAX-MANAGED FDSSOLE | AN FTSE DEV MKT | 537.91K | SH | $32.23M 0.73% | 0.00 | 0.00 | 537.91K |
FIRST TR EXCHANGE-TRADED FDSOLE | HS | 652.78K | SH | $30.18M 0.68% | 0.00 | 0.00 | 652.78K |
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