Filed: 2/9/2026ACC: 0000810121-26-000002
📋 What this filing means
HARBOUR INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 3866 equity positions with a total reported market value of $4.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3866
Positions
$4.93B
Total AUM (reported)
82.29M
Total Shares
Allocation by class
COM$835.50M16.9%
S&P 500 ETF SHS$289.91M5.9%
UNIT SER 1$169.27M3.4%
FT VEST LADDERED$116.83M2.4%
STATE STREET SPD$115.90M2.4%
SMID RISNG ETF$104.07M2.1%
SHS CREATION UNI$95.27M1.9%
Portfolio Concentration
Top 3$563.25M11.4%
4–10$513.17M10.4%
11–25$644.96M13.1%
Rest$3.21B65.1%
Top 3 weight
11.4%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 82.29M
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
82.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3866
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3866
Rows:
VANGUARD INDEX FDS
SOLEShares462.29K
TypeSH
Market value$289.91M
5.88%
Sole
0.00
Shared
0.00
None
462.29K
INVESCO QQQ TR
SOLEShares275.54K
TypeSH
Market value$169.27M
3.43%
Sole
0.00
Shared
0.00
None
275.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.72M
TypeSH
Market value$104.07M
2.11%
Sole
0.00
Shared
0.00
None
2.72M
FIRST TR EXCHNG TRADED FD VI
SOLEShares3.56M
TypeSH
Market value$89.65M
1.82%
Sole
0.00
Shared
0.00
None
3.56M
FIRST TR EXCHNG TRADED FD VI
SOLEShares2.48M
TypeSH
Market value$85.03M
1.72%
Sole
0.00
Shared
0.00
None
2.48M
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$82.78M
1.68%
Sole
0.00
Shared
0.00
None
1.25M
APPLE INC
SOLEShares271K
TypeSH
Market value$73.67M
1.49%
Sole
0.00
Shared
0.00
None
271K
CAPITAL GRP FIXED INCM ETF T
SOLEShares2.82M
TypeSH
Market value$63.83M
1.29%
Sole
0.00
Shared
0.00
None
2.82M
AMERICAN CENTY ETF TR
SOLEShares773.52K
TypeSH
Market value$59.58M
1.21%
Sole
0.00
Shared
0.00
None
773.52K
ISHARES TR
SOLEShares85.60K
TypeSH
Market value$58.63M
1.19%
Sole
0.00
Shared
0.00
None
85.60K
SPDR S&P 500 ETF TR
SOLEShares85.54K
TypeSH
Market value$58.33M
1.18%
Sole
0.00
Shared
0.00
None
85.54K
SPDR SERIES TRUST
SOLEShares664.81K
TypeSH
Market value$53.33M
1.08%
Sole
0.00
Shared
0.00
None
664.81K
VANGUARD WORLD FD
SOLEShares65.28K
TypeSH
Market value$49.21M
1.00%
Sole
0.00
Shared
0.00
None
65.28K
SCHWAB STRATEGIC TR
SOLEShares1.78M
TypeSH
Market value$47.78M
0.97%
Sole
0.00
Shared
0.00
None
1.78M
NVIDIA CORPORATION
SOLEShares254.77K
TypeSH
Market value$47.51M
0.96%
Sole
0.00
Shared
0.00
None
254.77K
SCHWAB STRATEGIC TR
SOLEShares1.61M
TypeSH
Market value$44.25M
0.90%
Sole
0.00
Shared
0.00
None
1.61M
FIRST TR EXCHANGE TRADED FD
SOLEShares578.88K
TypeSH
Market value$40.21M
0.82%
Sole
0.00
Shared
0.00
None
578.88K
PROCTER AND GAMBLE CO
SOLEShares276.83K
TypeSH
Market value$39.67M
0.80%
Sole
0.00
Shared
0.00
None
276.83K
ABBVIE INC
SOLEShares172.03K
TypeSH
Market value$39.31M
0.80%
Sole
0.00
Shared
0.00
None
172.03K
VANGUARD BD INDEX FDS
SOLEShares530.48K
TypeSH
Market value$39.29M
0.80%
Sole
0.00
Shared
0.00
None
530.48K
MICROSOFT CORP
SOLEShares79.80K
TypeSH
Market value$38.59M
0.78%
Sole
0.00
Shared
0.00
None
79.80K
VANGUARD INDEX FDS
SOLEShares77.25K
TypeSH
Market value$37.69M
0.76%
Sole
0.00
Shared
0.00
None
77.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares401.26K
TypeSH
Market value$37.12M
0.75%
Sole
0.00
Shared
0.00
None
401.26K
VANGUARD TAX-MANAGED FDS
SOLEShares588.78K
TypeSH
Market value$36.78M
0.75%
Sole
0.00
Shared
0.00
None
588.78K
VANGUARD INDEX FDS
SOLEShares107.02K
TypeSH
Market value$35.88M
0.73%
Sole
0.00
Shared
0.00
None
107.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 462.29K | SH | $289.91M 5.88% | 0.00 | 0.00 | 462.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 275.54K | SH | $169.27M 3.43% | 0.00 | 0.00 | 275.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 2.72M | SH | $104.07M 2.11% | 0.00 | 0.00 | 2.72M |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 3.56M | SH | $89.65M 1.82% | 0.00 | 0.00 | 3.56M |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 2.48M | SH | $85.03M 1.72% | 0.00 | 0.00 | 2.48M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.25M | SH | $82.78M 1.68% | 0.00 | 0.00 | 1.25M |
APPLE INCSOLE | COM | 271K | SH | $73.67M 1.49% | 0.00 | 0.00 | 271K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 2.82M | SH | $63.83M 1.29% | 0.00 | 0.00 | 2.82M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 773.52K | SH | $59.58M 1.21% | 0.00 | 0.00 | 773.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 85.60K | SH | $58.63M 1.19% | 0.00 | 0.00 | 85.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 85.54K | SH | $58.33M 1.18% | 0.00 | 0.00 | 85.54K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 664.81K | SH | $53.33M 1.08% | 0.00 | 0.00 | 664.81K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 65.28K | SH | $49.21M 1.00% | 0.00 | 0.00 | 65.28K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.78M | SH | $47.78M 0.97% | 0.00 | 0.00 | 1.78M |
NVIDIA CORPORATIONSOLE | COM | 254.77K | SH | $47.51M 0.96% | 0.00 | 0.00 | 254.77K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.61M | SH | $44.25M 0.90% | 0.00 | 0.00 | 1.61M |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 578.88K | SH | $40.21M 0.82% | 0.00 | 0.00 | 578.88K |
PROCTER AND GAMBLE COSOLE | COM | 276.83K | SH | $39.67M 0.80% | 0.00 | 0.00 | 276.83K |
ABBVIE INCSOLE | COM | 172.03K | SH | $39.31M 0.80% | 0.00 | 0.00 | 172.03K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 530.48K | SH | $39.29M 0.80% | 0.00 | 0.00 | 530.48K |
MICROSOFT CORPSOLE | COM | 79.80K | SH | $38.59M 0.78% | 0.00 | 0.00 | 79.80K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 77.25K | SH | $37.69M 0.76% | 0.00 | 0.00 | 77.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 401.26K | SH | $37.12M 0.75% | 0.00 | 0.00 | 401.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 588.78K | SH | $36.78M 0.75% | 0.00 | 0.00 | 588.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 107.02K | SH | $35.88M 0.73% | 0.00 | 0.00 | 107.02K |
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