Granite Harbor Advisors Inc's Q3 2026 13F: 14 new positions, 10 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 10, 2026 · 136 reported positions · accession 0001172661-26-004917
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES TR (IVV) | 4.1% | 3.6% | −0.5 pts | −1,612 sh | −12% |
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 0.4% | +0.4 pts | +6,928 sh | new |
| Exited | EXXON MOBIL CORP (XOM) | 0.4% | — | −0.4 pts | −6,783 sh | −100% |
| Exited | STATE STR SPDR S&P 500 ETF T (SPY) | 0.4% | — | −0.4 pts | −1,207 sh | −100% |
| New | SOUTH PLAINS FINANCIAL INC (SPFI) | — | 0.3% | +0.3 pts | +20,212 sh | new |
| New | ISHARES TR (IEFA) | — | 0.2% | +0.2 pts | +6,451 sh | new |
| Increased | ISHARES TR (MUB) | 3.8% | 3.7% | −0.1 pts | +6,073 sh | +7% |
| Increased | SELECT SECTOR SPDR TR (XLV) | 2.6% | 2.9% | +0.3 pts | +3,582 sh | +9% |
| Increased | ISHARES TR (AGG) | 6.1% | 5.9% | −0.2 pts | +6,170 sh | +4% |
| New | VANGUARD INTL EQUITY INDEX F (VEU) | — | 0.2% | +0.2 pts | +6,690 sh | new |
| Increased | INVESCO QQQ TR (QQQ) | 9.5% | 9.5% | −0.1 pts | +719 sh | +2% |
| Increased | SELECT SECTOR SPDR TR (XLY) | 2.5% | 2.4% | −0.1 pts | +4,322 sh | +8% |
| Increased | VANGUARD BD INDEX FDS (BIV) | 2.3% | 2.3% | 0.0 pts | +5,901 sh | +8% |
| New | ISHARES TR (EFV) | — | 0.1% | +0.1 pts | +4,905 sh | new |
| New | VANGUARD INTL EQUITY INDEX F (VGK) | — | 0.1% | +0.1 pts | +4,092 sh | new |
| Increased | CISCO SYS INC (CSCO) | 0.4% | 0.5% | +0.1 pts | +3,152 sh | +33% |
| Increased | SELECT SECTOR SPDR TR (XLF) | 2.6% | 2.7% | 0.0 pts | +6,030 sh | +5% |
| Increased | SELECT SECTOR SPDR TR (XLP) | 1.3% | 1.4% | 0.0 pts | +3,859 sh | +10% |
| Reduced | APPLE INC (AAPL) | 4.1% | 4.5% | +0.3 pts | −928 sh | −3% |
| Increased | BROADCOM INC (AVGO) | 0.7% | 0.7% | 0.0 pts | +805 sh | +18% |
| New | NETFLIX INC. (NFLX) | — | 0.1% | +0.1 pts | +3,956 sh | new |
| Increased | SELECT SECTOR SPDR TR (XLI) | 2.2% | 2.0% | −0.2 pts | +1,610 sh | +5% |
| New | MEDTRONIC PLC (MDT) | — | 0.1% | +0.1 pts | +2,892 sh | new |
| Reduced | MASTERCARD INCORPORATED (MA) | 0.4% | 0.3% | −0.1 pts | −438 sh | −21% |
| New | ACCENTURE PLC IRELAND (ACN) | — | 0.1% | +0.1 pts | +1,307 sh | new |
| Exited | NIKE INC (NKE) | 0.1% | — | −0.1 pts | −5,575 sh | −100% |
| New | CROWDSTRIKE HLDGS INC (CRWD) | — | 0.1% | +0.1 pts | +872 sh | new |
| New | WHEATON PRECIOUS METALS CORP (WPM) | — | 0.1% | +0.1 pts | +1,700 sh | new |
| Exited | ISHARES TR (IWM) | 0.1% | — | −0.1 pts | −731 sh | −100% |
| Exited | DUKE ENERGY CORP NEW (DUK) | 0.1% | — | −0.1 pts | −1,734 sh | −100% |
| Exited | HERSHEY CO (HSY) | 0.1% | — | −0.1 pts | −1,235 sh | −100% |
| Exited | ABBOTT LABORATORIES (ABT) | 0.1% | — | −0.1 pts | −2,382 sh | −100% |
| Exited | UNITED PARCEL SVCS INC (UPS) | 0.1% | — | −0.1 pts | −1,989 sh | −100% |
| Exited | INVESCO EXCHANGE TRADED FD T (XMMO) | 0.1% | — | −0.1 pts | −1,247 sh | −100% |
| New | MARATHON PETE CORP (MPC) | — | 0.1% | +0.1 pts | +549 sh | new |
| New | US BANCORP (USB) | — | 0.1% | +0.1 pts | +3,743 sh | new |
| Exited | PROLOGIS INC. (PLD) | 0.1% | — | −0.1 pts | −1,531 sh | −100% |
| Increased | HONEYWELL INTL INC (HON) | 0.3% | 0.4% | +0.1 pts | +972 sh | +29% |
| New | TAIWAN SEMICONDUCTOR MANUFAC (TSM) | — | 0.1% | +0.1 pts | +445 sh | new |
| Increased | CHEVRON CORPORATION (CVX) | 0.2% | 0.4% | +0.1 pts | +981 sh | +27% |
| Increased | MICROSOFT CORP (MSFT) | 2.0% | 2.8% | +0.7 pts | +332 sh | +2% |
| Increased | EMERSON ELEC CO (EMR) | 0.4% | 0.5% | +0.1 pts | +1,070 sh | +16% |
| Increased | ISHARES TR (IBDS) | 0.8% | 0.8% | 0.0 pts | +6,540 sh | +8% |
| Reduced | THERMO FISHER SCIENTIFIC INC (TMO) | 0.2% | 0.2% | 0.0 pts | −226 sh | −24% |
| Reduced | HONEYWELL AEROSPACE INC (HONA) | 0.3% | 0.1% | −0.1 pts | −904 sh | −27% |
| Increased | META PLATFORMS INC (META) | 1.5% | 1.9% | +0.4 pts | +192 sh | +3% |
| Reduced | BANK OF AMER CORP (BAC) | 1.2% | 1.1% | −0.1 pts | −2,521 sh | −5% |
| Increased | VANECK ETF TRUST (ITM) | 1.6% | 1.5% | −0.1 pts | +2,990 sh | +3% |
| Increased | DIMENSIONAL ETF TRUST (DFAS) | 5.2% | 4.8% | −0.4 pts | +1,562 sh | +1% |
| Increased | SELECT SECTOR SPDR TR (XLU) | 0.5% | 0.5% | 0.0 pts | +2,791 sh | +10% |
The 50 largest of 131 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 45.7% of the equity book
Changes in the top 10 this quarter: MSFT entered · XLF left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR (QQQ) | 9.5% | 9.5% | |
| 2 | ISHARES TR (AGG) | 6.1% | 5.9% | |
| 3 | DIMENSIONAL ETF TRUST (DFAS) | 5.2% | 4.8% | |
| 4 | NVIDIA CORPORATION (NVDA) | 4.2% | 4.7% | |
| 5 | APPLE INC (AAPL) | 4.1% | 4.5% | |
| 6 | ISHARES TR (MUB) | 3.8% | 3.7% | |
| 7 | ISHARES TR (IVV) | 4.1% | 3.6% | |
| 8 | ALPHABET INC (GOOGL) | 3.7% | 3.5% | |
| 9 | SELECT SECTOR SPDR TR (XLV) | 2.6% | 2.9% | |
| 10 | MICROSOFT CORP (MSFT) | 2.0% | 2.8% | Entered the top 10 |
| — | SELECT SECTOR SPDR TR (XLF) | 2.6% | 2.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).