Filed: 8/12/2026ACC: 0000810121-26-000005
📋 What this filing means
HARBOUR INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 4768 equity positions with a total reported market value of $7.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4768
Positions
$7.43B
Total AUM (reported)
119.67M
Total Shares
Allocation by class
ETF$5.67B76.4%
STOCK$1.62B21.8%
CEF$70.17M0.9%
REIT$35.07M0.5%
ADR$33.32M0.4%
CONVERTIBLE PREFERRED$254.7K0.0%
CONVERTIBLE$49.8K0.0%
Portfolio Concentration
Top 3$674.33M9.1%
4–10$722.00M9.7%
11–25$945.39M12.7%
Rest$5.08B68.5%
Top 3 weight
9.1%
Top 10 weight
18.8%
Voting Authority Distribution
Total shares with voting rights: 119.67M
Sole
Full voting authority
119.67M
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)
Sole4768
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4768
Rows:
VANGUARD S&P 500 ETF
SOLEShares414.99K
TypeSH
Market value$285.02M
3.84%
Sole
414.99K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares293.30K
TypeSH
Market value$215.98M
2.91%
Sole
293.30K
Shared
0.00
None
0.00
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
SOLEShares4.02M
TypeSH
Market value$173.33M
2.33%
Sole
4.02M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares453.50K
TypeSH
Market value$131.22M
1.77%
Sole
453.50K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares1.18M
TypeSH
Market value$114.02M
1.54%
Sole
1.18M
Shared
0.00
None
0.00
FIRST TRUST SMITH UNCONSTRAINED BOND ETF
SOLEShares4.20M
TypeSH
Market value$104.45M
1.41%
Sole
4.20M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares132.38K
TypeSH
Market value$99.13M
1.33%
Sole
132.38K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares1.28M
TypeSH
Market value$98.38M
1.32%
Sole
1.28M
Shared
0.00
None
0.00
FT VEST LADDERED BUFFER ETF
SOLEShares2.69M
TypeSH
Market value$98.11M
1.32%
Sole
2.69M
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares102.68K
TypeSH
Market value$76.68M
1.03%
Sole
102.68K
Shared
0.00
None
0.00
CAPITAL GROUP CORE PLUS INCOME ETF
SOLEShares3.41M
TypeSH
Market value$76.10M
1.02%
Sole
3.41M
Shared
0.00
None
0.00
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
SOLEShares912.65K
TypeSH
Market value$73.98M
1.00%
Sole
912.65K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares527.49K
TypeSH
Market value$72.55M
0.98%
Sole
527.49K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares785.23K
TypeSH
Market value$69.01M
0.93%
Sole
785.23K
Shared
0.00
None
0.00
VANGUARD MORNINGSTAR GROWTH ETF
SOLEShares768.22K
TypeSH
Market value$66.17M
0.89%
Sole
768.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares327.83K
TypeSH
Market value$65.60M
0.88%
Sole
327.83K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares2.05M
TypeSH
Market value$65.14M
0.88%
Sole
2.05M
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares276.57K
TypeSH
Market value$62.80M
0.85%
Sole
276.57K
Shared
0.00
None
0.00
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
SOLEShares162.61K
TypeSH
Market value$60.17M
0.81%
Sole
162.61K
Shared
0.00
None
0.00
FIRST TRUST CORE INVESTMENT GRADE ETF
SOLEShares2.87M
TypeSH
Market value$59.92M
0.81%
Sole
2.87M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares386.46K
TypeSH
Market value$56.67M
0.76%
Sole
386.46K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares221.66K
TypeSH
Market value$55.78M
0.75%
Sole
221.66K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares764.01K
TypeSH
Market value$54.44M
0.73%
Sole
764.01K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares1.82M
TypeSH
Market value$53.56M
0.72%
Sole
1.82M
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares1.09M
TypeSH
Market value$53.51M
0.72%
Sole
1.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 414.99K | SH | $285.02M 3.84% | 414.99K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 293.30K | SH | $215.98M 2.91% | 293.30K | 0.00 | 0.00 |
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 4.02M | SH | $173.33M 2.33% | 4.02M | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 453.50K | SH | $131.22M 1.77% | 453.50K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 1.18M | SH | $114.02M 1.54% | 1.18M | 0.00 | 0.00 |
FIRST TRUST SMITH UNCONSTRAINED BOND ETFSOLE | ETF | 4.20M | SH | $104.45M 1.41% | 4.20M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 132.38K | SH | $99.13M 1.33% | 132.38K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 1.28M | SH | $98.38M 1.32% | 1.28M | 0.00 | 0.00 |
FT VEST LADDERED BUFFER ETFSOLE | ETF | 2.69M | SH | $98.11M 1.32% | 2.69M | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 102.68K | SH | $76.68M 1.03% | 102.68K | 0.00 | 0.00 |
CAPITAL GROUP CORE PLUS INCOME ETFSOLE | ETF | 3.41M | SH | $76.10M 1.02% | 3.41M | 0.00 | 0.00 |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 912.65K | SH | $73.98M 1.00% | 912.65K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 527.49K | SH | $72.55M 0.98% | 527.49K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 785.23K | SH | $69.01M 0.93% | 785.23K | 0.00 | 0.00 |
VANGUARD MORNINGSTAR GROWTH ETFSOLE | ETF | 768.22K | SH | $66.17M 0.89% | 768.22K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 327.83K | SH | $65.60M 0.88% | 327.83K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 2.05M | SH | $65.14M 0.88% | 2.05M | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 276.57K | SH | $62.80M 0.85% | 276.57K | 0.00 | 0.00 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETFSOLE | ETF | 162.61K | SH | $60.17M 0.81% | 162.61K | 0.00 | 0.00 |
FIRST TRUST CORE INVESTMENT GRADE ETFSOLE | ETF | 2.87M | SH | $59.92M 0.81% | 2.87M | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Stock | 386.46K | SH | $56.67M 0.76% | 386.46K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 221.66K | SH | $55.78M 0.75% | 221.66K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 764.01K | SH | $54.44M 0.73% | 764.01K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 1.82M | SH | $53.56M 0.72% | 1.82M | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 1.09M | SH | $53.51M 0.72% | 1.09M | 0.00 | 0.00 |
Page 1 of 191
…