Granite Harbor Advisors
Granite Harbor Advisors reported 130 stocks worth $250M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are QQQ (9.7%), AGG (6.2%) and Dimensional U S Small Cap ETF (5.2%). Compared with Q1 2026, the fund opened new positions in HON, HONA and SPCX, added to AGG, MUB and XLF, trimmed QQQ, NVDA and AAPL and sold out of IBDS, IBDR and FSEC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $24.1M | 9.7% | 33K | −845 (−3%) | 8 of 8 | |
| 2 |  AGG Ishares TR | $15.5M | 6.2% | 156K | +2,917 (+2%) | 8 of 8 | |
| 3 | DIMENSIONAL U S SMALL CAP ETF | $13.1M | 5.2% | 159K | +24K (+17%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $10.7M | 4.3% | 53K | −577 (−1%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $10.4M | 4.2% | 36K | −1,015 (−3%) | 8 of 8 | |
| 6 |  IVV Ishares TR | $10.3M | 4.1% | 14K | −1,010 (−7%) | 8 of 8 | |
| 7 |  MUB Ishares TR | $9.7M | 3.9% | 90K | +24K (+37%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $9.4M | 3.8% | 26K | −2,360 (−8%) | 8 of 8 | |
| 9 |  XLF Select Sector Spdr TR | $6.7M | 2.7% | 125K | +424 (+0%) | 8 of 8 | |
| 10 |  XLV State Street | $6.6M | 2.6% | 41K | +923 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IBDS Ishares TR | $2.1M | 85K |
HONEYWELL INTL INC | $1.6M | 6,877 |
 IBDR Ishares TR | $996K | 41K |
 FSEC Fidelity Investment Grade Securitized ETF | $660K | 15K |
 BP BP P L C F | $253K | 5,391 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Granite Harbor Advisors 13F FAQ
What does Granite Harbor Advisors own?
Granite Harbor Advisors reported 130 stocks worth $250M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are QQQ (9.7%), AGG (6.2%) and Dimensional U S Small Cap ETF (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Granite Harbor Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 62 added to, 46 trimmed and 8 sold out. New positions include HON, HONA and SPCX. It sold all of IBDS, IBDR and FSEC.
When will Granite Harbor Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Granite Harbor Advisors's portfolio worth?
The Q2 2026 filing reports $250M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.