The Analysis of Granite Harbor Advisors, Inc.'s Holdings

Currently, Granite Harbor Advisors, Inc. holds 125 types of securities in its portfolio with a total value $236.7M. In the most recent quarter, they have increased their positions in XLY (+28.0K shares, valued at $3.3M), SLV (+17.1K shares, valued at $1.1M), AGG (+10.7K shares, valued at $1.1M); decreased their positions in MUB (-38.8K shares, valued at $4.2M), ITM (-15.9K shares, valued at $749.0K), IBDW (-31.1K shares, valued at $657.4K); initiated new positions in SLV (+17.1K shares, valued at $1.1M), FSEC (+15.1K shares, valued at $664.3K), IBMS (+21.1K shares, valued at $549.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR34.3K shares1.33%2025-12-312026-01-22

AGG ISHARES TR158.5K shares7.21%2025-12-312026-01-22

IVV ISHARES TR16.1K shares-4.28%2025-12-312026-01-22

NVDA NVIDIA CORPORATION55.3K shares-2.97%2025-12-312026-01-22

AAPL APPLE INC37.3K shares0.95%2025-12-312026-01-22

DFAS DIMENSIONAL ETF TRUST140.0K shares2.87%2025-12-312026-01-22

ALPHABET INC ALPHABET INC29.5K shares-4.36%2025-12-312026-01-22

XLF SELECT SECTOR SPDR TR128.0K shares1.30%2025-12-312026-01-22

Sponsored

XLY SELECT SECTOR SPDR TR55.0K shares103.37%2025-12-312026-01-22

MSFT MICROSOFT CORP13.4K shares16.48%2025-12-312026-01-22

XLV SELECT SECTOR SPDR TR41.1K shares4.41%2025-12-312026-01-22

AMZN AMAZON COM INC27.0K shares-0.93%2025-12-312026-01-22

MUB ISHARES TR54.7K shares-41.51%2025-12-312026-01-22

BIV VANGUARD BD INDEX FDS69.3K shares9.35%2025-12-312026-01-22

XLI SELECT SECTOR SPDR TR31.4K shares1.60%2025-12-312026-01-22

META META PLATFORMS INC6.9K shares-0.44%2025-12-312026-01-22

Sponsored

VWO VANGUARD INTL EQUITY INDEX F67.7K shares0.58%2025-12-312026-01-22

IWF ISHARES TR7.0K shares0.85%2025-12-312026-01-22

BAC BANK AMERICA CORP57.8K shares0.04%2025-12-312026-01-22

XLP SELECT SECTOR SPDR TR40.2K shares5.21%2025-12-312026-01-22

ITM VANECK ETF TRUST61.6K shares-20.51%2025-12-312026-01-22

IWD ISHARES TR12.4K shares1.11%2025-12-312026-01-22

HYGV FLEXSHARES TR60.8K shares0.00%2025-12-312026-01-22

JNJ JOHNSON & JOHNSON11.9K shares2.48%2025-12-312026-01-22

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.9K shares3.08%2025-12-312026-01-22

LLY ELI LILLY & CO2.1K shares-1.21%2025-12-312026-01-22

APH AMPHENOL CORP NEW15.9K shares-3.65%2025-12-312026-01-22

JPM JPMORGAN CHASE & CO.6.3K shares2.96%2025-12-312026-01-22

XLE SELECT SECTOR SPDR TR43.9K shares108.29%2025-12-312026-01-22

IBMO ISHARES TR67.3K shares15.50%2025-12-312026-01-22

IBMP ISHARES TR67.9K shares15.50%2025-12-312026-01-22

BROADCOM INC BROADCOM INC4.9K shares-1.21%2025-12-312026-01-22

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY4.8K shares9.03%2025-12-312026-01-22

IBMQ ISHARES TR63.6K shares16.57%2025-12-312026-01-22

EFA ISHARES TR16.2K shares1.06%2025-12-312026-01-22

IBMR ISHARES TR61.0K shares46.01%2025-12-312026-01-22

HD HOME DEPOT INC4.3K shares2.28%2025-12-312026-01-22

IBDS ISHARES TR60.6K shares-28.98%2025-12-312026-01-22

HON HONEYWELL INTL INC7.5K shares5.88%2025-12-312026-01-22

DHI D R HORTON INC9.7K shares0.00%2025-12-312026-01-22

Sponsored

WMT WALMART INC12.2K shares4.35%2025-12-312026-01-22

GUNR FLEXSHARES TR28.2K shares0.00%2025-12-312026-01-22

XLU SELECT SECTOR SPDR TR29.1K shares104.18%2025-12-312026-01-22

NEE NEXTERA ENERGY INC15.0K shares3.04%2025-12-312026-01-22

XLB SELECT SECTOR SPDR TR26.0K shares107.87%2025-12-312026-01-22

V VISA INC3.2K shares-0.58%2025-12-312026-01-22

XOM EXXON MOBIL CORP9.3K shares43.88%2025-12-312026-01-22

SLV ISHARES SILVER TR17.1K sharesnew addition2025-12-312026-01-22

Sponsored

MA MASTERCARD INCORPORATED1.9K shares-2.75%2025-12-312026-01-22

IBTI ISHARES TR40.7K shares4.76%2025-12-312026-01-22

IBTH ISHARES TR40.2K shares4.79%2025-12-312026-01-22

EMR EMERSON ELEC CO6.7K shares-0.07%2025-12-312026-01-22

CSCO CISCO SYS INC11.4K shares-0.28%2025-12-312026-01-22

IBTG ISHARES TR37.6K shares5.04%2025-12-312026-01-22

MCD MCDONALDS CORP2.7K shares-0.44%2025-12-312026-01-22

ACWV ISHARES INC7.0K shares-0.34%2025-12-312026-01-22

Sponsored

SPY SPDR S&P 500 ETF TR1.2K shares-0.41%2025-12-312026-01-22

UNH UNITEDHEALTH GROUP INC2.2K shares17.58%2025-12-312026-01-22

TDTT FLEXSHARES TR29.6K shares0.00%2025-12-312026-01-22

ALPHABET INC ALPHABET INC2.2K shares-4.93%2025-12-312026-01-22

FSEC FIDELITY MERRIMACK STR TR15.1K sharesnew addition2025-12-312026-01-22

PG PROCTER AND GAMBLE CO4.6K shares10.75%2025-12-312026-01-22

IBDT ISHARES TR25.1K shares-49.35%2025-12-312026-01-22

ABBV ABBVIE INC2.8K shares-1.34%2025-12-312026-01-22

Sponsored

MERCK & CO INC MERCK & CO INC5.5K shares9.25%2025-12-312026-01-22

IBTJ ISHARES TR26.3K shares7.71%2025-12-312026-01-22

IWP ISHARES TR4.2K shares1.09%2025-12-312026-01-22

IBDR ISHARES TR23.3K shares-52.34%2025-12-312026-01-22

STERIS PLC STERIS PLC2.2K shares-0.09%2025-12-312026-01-22

VIG VANGUARD SPECIALIZED FUNDS2.5K shares1.12%2025-12-312026-01-22

CVX CHEVRON CORP NEW3.6K shares0.00%2025-12-312026-01-22

IBMS ISHARES TR21.1K sharesnew addition2025-12-312026-01-22

Sponsored

KO COCA COLA CO7.7K shares1.74%2025-12-312026-01-22

COST COSTCO WHSL CORP NEW626 shares1.95%2025-12-312026-01-22

VB VANGUARD INDEX FDS2.0K shares0.00%2025-12-312026-01-22

IWO ISHARES TR1.5K shares0.93%2025-12-312026-01-22

VO VANGUARD INDEX FDS1.5K shares0.00%2025-12-312026-01-22

ORCL ORACLE CORP2.3K shares-2.95%2025-12-312026-01-22

TMO THERMO FISHER SCIENTIFIC INC751 shares7.90%2025-12-312026-01-22

PFE PFIZER INC17.3K shares11.74%2025-12-312026-01-22

Sponsored

IWS ISHARES TR3.0K shares-25.22%2025-12-312026-01-22

IBDU ISHARES TR18.0K shares-59.79%2025-12-312026-01-22

EW EDWARDS LIFESCIENCES CORP4.8K shares2.05%2025-12-312026-01-22

PEP PEPSICO INC2.8K shares14.33%2025-12-312026-01-22

TSLA TESLA INC878 shares0.80%2025-12-312026-01-22

LINDE PLC LINDE PLC922 shares9.63%2025-12-312026-01-22

RTX RTX CORPORATION2.1K shares-2.78%2025-12-312026-01-22

GE AEROSPACE GE AEROSPACE1.2K shares-6.20%2025-12-312026-01-22

Sponsored

IBTK ISHARES TR18.7K shares0.00%2025-12-312026-01-22

GS GOLDMAN SACHS GROUP INC411 shares-1.67%2025-12-312026-01-22

WFC WELLS FARGO CO NEW3.8K shares-1.31%2025-12-312026-01-22

CAT CATERPILLAR INC623 shares0.48%2025-12-312026-01-22

MS MORGAN STANLEY2.0K shares-2.35%2025-12-312026-01-22

EOG EOG RES INC3.2K shares-5.52%2025-12-312026-01-22

ADBE ADOBE INC934 shares12.94%2025-12-312026-01-22

AME AMETEK INC1.6K shares-0.19%2025-12-312026-01-22

Sponsored

VZ VERIZON COMMUNICATIONS INC7.7K shares6.14%2025-12-312026-01-22

AXP AMERICAN EXPRESS CO844 shares-3.32%2025-12-312026-01-22

DE DEERE & CO665 shares-2.92%2025-12-312026-01-22

LOW LOWES COS INC1.3K shares4.65%2025-12-312026-01-22

BLACKROCK INC BLACKROCK INC277 shares12.15%2025-12-312026-01-22

MDY SPDR S&P MIDCAP 400 ETF TR491 shares-3.73%2025-12-312026-01-22

CRM SALESFORCE INC1.1K shares-4.37%2025-12-312026-01-22

NKE NIKE INC4.3K shares12.32%2025-12-312026-01-22

Sponsored

INTC INTEL CORP7.2K shares-3.94%2025-12-312026-01-22

HSY HERSHEY CO1.4K shares-4.29%2025-12-312026-01-22

UNP UNION PAC CORP1.1K shares14.03%2025-12-312026-01-22

ABT ABBOTT LABS2.1K shares-6.08%2025-12-312026-01-22

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND963 shares3.77%2025-12-312026-01-22

QQQM INVESCO EXCH TRADED FD TR II995 shares0.00%2025-12-312026-01-22

IBDW ISHARES TR11.5K shares-72.92%2025-12-312026-01-22

IBDV ISHARES TR11.1K shares-72.87%2025-12-312026-01-22

Sponsored

JEPQ J P MORGAN EXCHANGE TRADED F4.1K shares-10.47%2025-12-312026-01-22

AMGN AMGEN INC703 sharesnew addition2025-12-312026-01-22

XLG INVESCO EXCHANGE TRADED FD T3.9K shares0.16%2025-12-312026-01-22

SCZ ISHARES TR2.9K shares-0.14%2025-12-312026-01-22

DHR DANAHER CORPORATION973 sharesnew addition2025-12-312026-01-22

CITIGROUP INC CITIGROUP INC1.9K sharesnew addition2025-12-312026-01-22

NFLX NETFLIX INC2.3K shares907.93%2025-12-312026-01-22

STZ CONSTELLATION BRANDS INC1.6K sharesnew addition2025-12-312026-01-22

Sponsored

SCHW SCHWAB CHARLES CORP2.1K shares-0.28%2025-12-312026-01-22

IOO ISHARES TR1.7K shares0.00%2025-12-312026-01-22

CMCSA COMCAST CORP NEW6.9K shares6.88%2025-12-312026-01-22

TTD THE TRADE DESK INC5.3K shares-0.89%2025-12-312026-01-22

VCIT VANGUARD SCOTTSDALE FDS2.4K shares-64.02%2025-12-312026-01-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available