ETF Holders

Granite Harbor Advisors, Inc. ETF holdings

Houston, TX

Reported $152.9M in 55 ETFs in its Form 13F for June 30, 2026.

ETF value
$152.9M
ETFs held
55
Change from prior quarter
+8.3%
With price moves
ETFs as a share of its 13F
60.4%
of $252.9M

Top 10 of 55 ETF holdings

TickerFundValueSharesChange
QQQInvesco QQQ Trust$24.1M32,771−845 shares
AGGiShares Core U.S. Aggregate Bond ETF$15.5M156,231+2,917 shares
DFASDimensional U.S. Small Cap ETF$13.1M159,251+23,649 shares
IVViShares Core S&P 500 ETF$10.3M13,778−1,010 shares
MUBiShares National Muni Bond ETF$9.7M90,444+24,385 shares
XLFState Street Financial Select Sector SPDR ETF$6.7M124,811+424 shares
XLVState Street Health Care Select Sector SPDR ETF$6.6M41,321+923 shares
XLYState Street Consumer Discretionary Select Sector SPDR ETF$6.3M53,652+223 shares
BIVVanguard Intermediate-Term Bond ETF$5.8M75,114+2,345 shares
XLIState Street Industrial Select Sector SPDR ETF$5.5M29,479−511 shares
45 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001967456. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Granite Harbor Advisors, Inc. own?

Granite Harbor Advisors, Inc. reported 55 ETF positions worth $152.9M in its Form 13F for June 30, 2026. The largest was QQQ, at $24.1M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.