Harbour Capital Advisors, LLC

Registered adviser

CIK

1682501

Location

TYSONS CORNER, VA

Portfolio Value

Small $536,180,885

Diversification

Diversified

Filing Date

Global Rank

#3,602 / 8,818 ▲ 72 · as of Jun 2026

Top Industry

Semiconductors 10.3%

Period ended 28 days ago

Filed Oct 13, 2026 · 15d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 157266

Roster of Oct 1, 2026

Regulatory AUM

$701,078,839

Main clients

Individuals and high net worth (100% of AUM)

Private funds

2 funds · Private equity funds

Focus by fund count, roster of Oct 1, 2026

$10,827,241 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$12,251,202 gross assets in 2 funds Private equity funds $12,251,202 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$701,078,839	Individuals and high net worth (100%)
Apr 2025 to Feb 2026	$665,628,279	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$579,736,993	Individuals and high net worth (100%)
May 2023 to Mar 2024	$507,422,918	Individuals and high net worth (100%)
Apr 2023	$507,422,918	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$578,145,484	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 38.5%, 38.6 effective positions, active share 59.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

21.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.6 quarters (12+), a floor since 34.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 59.7%; sector active share 9.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

292 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.6%

−1.2 pts

Top 5

24.6%

−1.3 pts

Top 10

37.1%

−1.4 pts

HHI

234

Diversified−25

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.4%	$173,963,294	61
Unclassified	16.3%	$87,139,308	56
Financial Services	11.6%	$62,428,330	39
Healthcare	8.2%	$43,797,594	24
Communication Services	6.8%	$36,305,610	11
Consumer Cyclical	6.3%	$33,758,515	24
Industrials	6.2%	$33,119,507	28
Energy	4.9%	$26,523,013	15
Basic Materials	3.1%	$16,418,046	14
Consumer Defensive	2.1%	$11,014,887	9
Real Estate	1.3%	$7,212,060	6
Utilities	0.8%	$4,500,721	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+38,862	77,604	$6,542,017
TBIL	F/m US Treasury 3 Month Bill Fund	+16,565	40,180	$2,002,973
BRZE	Braze, Inc.	+15,915	31,490	$790,399
SNDX	Syndax Pharmaceuticals Inc	+14,535	35,185	$661,478
WSE	Wise Group plc	+11,575	34,150	$388,968
GBIL	Goldman Sachs ETF Trust	+11,465	46,901	$4,695,259
SNEX	StoneX Group Inc.	+10,081	30,282	$1,957,428
BTSG	BrightSpring Health Services, Inc.	+9,120	40,520	$2,299,510
CFG	Citizens Financial Group Inc	+8,220	17,245	$1,099,541
AMX	America Movil Sab De CV	+7,080	18,720	$396,676
CEPU	Central Puerto S.A.	+6,375	28,875	$349,676
ITUB	Itau Unibanco Holding S.A.	+6,105	62,089	$529,619
CELH	Celsius Holdings, Inc.	+4,850	14,725	$402,728
QTWO	Q2 Holdings, Inc.	+4,350	12,850	$712,404
JHX	James Hardie Industries plc	+3,525	15,535	$393,190
CX	Cemex Sab De CV	+2,770	114,875	$1,092,461
OSW	ONESPAWORLD HOLDINGS Ltd	+2,243	22,690	$510,298
TRVI	Trevi Therapeutics, Inc.	+2,125	42,325	$606,094
MTSI	MACOM Technology Solutions Holdings, Inc.	+1,934	8,702	$2,478,503
BLLN	BillionToOne, Inc.	+1,875	4,725	$502,929
AXGN	Axogen, Inc.	+1,800	9,425	$395,096
WULF	Terawulf Inc.	+1,655	87,915	$1,301,142
COHU	Cohu Inc	+1,575	12,700	$865,378
EZPW	Ezcorp Inc	+1,280	108,990	$3,243,542
IEFA	iShares Core MSCI EAFE ETF	+1,220	153,679	$14,888,421
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	−41,450	82,550	$256,730
ORN	Orion Group Holdings Inc	−28,700	28,600	$244,530
HSAI	Hesai Group	−2,700	17,750	$283,112
FIG	Figma, Inc.	−2,040	36,580	$768,911
OPRA	Opera Ltd	−1,865	21,625	$381,032
ASAN	Asana, Inc.	−1,815	55,385	$466,895
RDY	Dr Reddys Laboratories Ltd	−1,750	17,075	$215,486
NEE	Nextera Energy Inc	−1,594	25,365	$1,921,145
EWY	iShares Trust	−1,490	1,695	$0
WM	Waste Management Inc	−1,275	10,800	$2,202,336
IEUR	iShares Core MSCI Europe ETF	−1,250	9,570	$705,309
IBN	Icici Bank Ltd	−740	11,255	$310,075
ORCL	Oracle Corp	−600	13,471	$1,849,568
UBER	Uber Technologies, Inc	−565	47,421	$3,248,812
FSV	FirstService Corp	−535	3,060	$391,312
ZM	Zoom Communications, Inc.	−515	5,835	$529,642
IWB	iShares Russell 1000 ETF	−500	9,230	$3,840,879
GDS	GDS Holdings Ltd	−500	11,350	$354,460
CMC	COMMERCIAL METALS Co	−455	10,990	$682,479
BAC	Bank Of America Corp	−450	62,883	$3,422,721
MRK	Merck & Co., Inc.	−390	14,048	$2,041,314
LRCX	Lam Research Corp	−387	42,799	$14,059,899
NFLX	Netflix Inc	−355	8,680	$603,954
IWD	iShares Russell 1000 Value ETF	−350	28,927	$7,171,871
SEI	Solaris Energy Infrastructure, Inc.	−345	9,705	$690,801
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	49,836	$8,110,809
SKHY	SK hynix Inc.	2,720	$500,888
VICR	Vicor Corp	1,680	$485,419
LYTS	Lsi Industries Inc	23,300	$483,475
NTR	Nutrien Ltd.	6,500	$456,625
ENVA	Enova International, Inc.	2,710	$452,868
ONDS	Ondas Inc.	60,940	$446,690
DVA	Davita Inc.	2,530	$442,547
WAL	Western Alliance Bancorporation	5,860	$440,086
BELFB	Bel Fuse Inc	1,715	$418,665
TW	Tradeweb Markets Inc.	4,085	$411,931
INFQ	Infleqtion, Inc.	30,325	$408,477
NUVB	Nuvation Bio Inc.	70,000	$392,000
JBS	Jbs N.V.	34,650	$391,198
INOD	Innodata Inc	5,875	$386,340
HUT	Hut 8 Corp.	4,410	$379,701
NXT	Nextpower Inc.	4,820	$375,622
AUR	Aurora Innovation, Inc.	66,255	$367,052
KVYO	Klaviyo, Inc.	22,635	$356,048
SLGN	Silgan Holdings Inc	10,225	$355,318
NBIS	Nebius Group N.V.	1,490	$351,461
AIP	Arteris, Inc.	14,400	$340,416
EROC	ERock, Inc.	25,375	$311,097
ABVX	Abivax S.A.	3,085	$305,476
VGNT	Versigent PLC	6,485	$291,435
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MOD	Modine Manufacturing Co	3,930	$1,049,388
NSSC	Napco Security Technologies, Inc	25,970	$986,340
FRMI	Fermi Inc.	89,420	$819,087
AMBA	Ambarella Inc	7,110	$610,038
SPXC	SPX Technologies, Inc.	2,404	$589,388
DAR	Darling Ingredients Inc.	10,300	$562,586
LITE	Lumentum Holdings Inc.	635	$544,868
EQPT	EquipmentShare.com Inc	27,500	$540,650
INIO	Innio N.V.	13,430	$531,156
CPAY	Corpay, Inc.	1,460	$486,574
OSIS	Osi Systems Inc	2,214	$484,201
AS	Amer Sports, Inc.	14,275	$483,066
VKTX	Viking Therapeutics, Inc.	12,170	$474,751
WRBY	Warby Parker Inc.	14,575	$442,205
IRTC	iRhythm Holdings, Inc.	3,605	$428,814
BZH	Beazer Homes USA Inc	14,585	$409,109
JBLU	Jetblue Airways Corp	70,980	$406,715
TME	Tencent Music Entertainment Group	48,130	$401,885
FLG	Flagstar Bank, National Association	26,550	$396,657
FR	First Industrial Realty Trust Inc	6,430	$394,223
TDOC	Teladoc Health, Inc.	44,630	$378,462
KLRA	Kailera Therapeutics, Inc.	16,570	$365,037
KARO	Karooooo Ltd.	7,025	$346,754
PNR	PENTAIR plc	4,421	$338,913
VMI	Valmont Industries Inc	576	$332,697
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

292 tracked positions · $536,180,885 total · filing declares 292 positions · $548,439,429 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 292 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	58,066	-261	$19,337,139	+14.6%	3.61%
AVGO	Broadcom Inc. Technology	Added	51,825	+86	$18,200,421	−6.9%	3.39%
LLY	ELI LILLY & Co Healthcare	Added	15,232	+4	$17,624,642	−3.5%	3.29%
IEFA	iShares Core MSCI EAFE ETF	Added	153,679	+1,220	$14,888,421	+1.1%	2.78%
JPM	Jpmorgan Chase & Co Financial Services	Added	43,776	+144	$14,482,414	+1.4%	2.70%
MSFT	Microsoft Corp Technology	Reduced	27,823	-15	$14,270,416	+37.4%	2.66%
LRCX	Lam Research Corp Technology	Reduced	42,799	-387	$14,059,899	−24.9%	2.62%
CIEN	Ciena Corp Technology	Added	38,567	+20	$13,568,641	−28.2%	2.53%
GOOG	Alphabet Inc. Communication Services	Added	39,443	+66	$13,439,807	−3.4%	2.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	42,226	+92	$10,520,607	+4.8%	1.96%
V	Visa Inc. Financial Services	Added	28,228	+112	$10,143,167	+5.2%	1.89%
NVDA	Nvidia Corp Technology	Added	43,199	+170	$9,865,787	+14.6%	1.84%
PANW	Palo Alto Networks Inc Technology	Added	21,127	+65	$8,393,968	+16.9%	1.57%
IWF	iShares Russell 1000 Growth ETF	Held	65,576	0	$8,214,049	+0.9%	1.53%
XOM	ExxonMobil Holdings Corp Energy	NEW	49,836	NEW	$8,110,809	NEW	1.51%
IWD	iShares Russell 1000 Value ETF	Reduced	28,927	-350	$7,171,871	+1.0%	1.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,267	-75	$6,629,389	−4.1%	1.24%
APH	Amphenol Corp Technology	Added	77,604	+38,862	$6,542,017	−4.2%	1.22%
META	Meta Platforms, Inc. Communication Services	Added	8,824	+99	$6,398,988	+30.2%	1.19%
COST	Costco Wholesale Corp Consumer Defensive	Added	6,585	+97	$5,994,588	−1.2%	1.12%
CVX	Chevron Corp Energy	Held	28,855	0	$5,892,479	+23.2%	1.10%
COHR	Coherent Corp. Technology	Reduced	20,359	-25	$5,859,523	−27.1%	1.09%
RTX	RTX Corp Industrials	Added	31,182	+163	$5,788,938	−1.6%	1.08%
HD	Home Depot, Inc. Consumer Cyclical	Added	19,311	+207	$5,493,786	−18.5%	1.02%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	7,403	+48	$4,997,395	+35.5%	0.93%
GBIL	Goldman Sachs ETF Trust	Added	46,901	+11,465	$4,695,259	+32.3%	0.88%
IVV	iShares Core S&P 500 ETF	Added	6,104	+190	$4,674,748	+5.6%	0.87%
ANET	Arista Networks, Inc. Technology	Added	21,648	+5	$4,407,316	+19.9%	0.82%
CRDO	Credo Technology Group Holding Ltd Technology	Added	22,615	+105	$4,405,175	−28.0%	0.82%
BLK	BlackRock, Inc. Financial Services	Added	4,142	+55	$4,383,437	+11.5%	0.82%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	28,238	+177	$4,293,023	+24.3%	0.80%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	9,177	-50	$4,186,455	−5.0%	0.78%
STLD	Steel Dynamics Inc Basic Materials	Added	18,852	+252	$4,177,791	−2.1%	0.78%
TMUS	T-Mobile US, Inc. Communication Services	Added	24,467	+449	$3,990,078	−1.0%	0.74%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	24,248	+250	$3,950,241	−7.6%	0.74%
IWB	iShares Russell 1000 ETF	Reduced	9,230	-500	$3,840,879	−3.6%	0.72%
IWM	iShares Russell 2000 ETF	Reduced	13,583	-15	$3,774,579	−7.6%	0.70%
ZETA	Zeta Global Holdings Corp. Technology	Added	115,720	+830	$3,653,280	+61.6%	0.68%
AHR	American Healthcare REIT, Inc. Real Estate	Added	71,155	+565	$3,647,405	−0.9%	0.68%
UNH	Unitedhealth Group Inc Healthcare	Reduced	9,531	-55	$3,498,639	−12.2%	0.65%
SPY	Spdr S&P 500 ETF Trust	Held	4,499	0	$3,431,072	+2.1%	0.64%
BAC	Bank Of America Corp Financial Services	Reduced	62,883	-450	$3,422,721	−5.2%	0.64%
UBER	Uber Technologies, Inc Technology	Reduced	47,421	-565	$3,248,812	−6.2%	0.61%
EZPW	Ezcorp Inc Financial Services	Added	108,990	+1,280	$3,243,542	−12.9%	0.60%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Added	6,107	+56	$3,192,800	+6.2%	0.60%
MSI	Motorola Solutions, Inc. Technology	Added	7,076	+73	$3,155,683	+8.5%	0.59%
LNG	Cheniere Energy, Inc. Energy	Reduced	11,619	-77	$3,125,859	+11.8%	0.58%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	27,180	-190	$3,057,750	+11.4%	0.57%
IJR	iShares Core S&P Small-Cap ETF	Added	20,454	+725	$2,782,562	−4.9%	0.52%
VRT	Vertiv Holdings Co Industrials	Reduced	11,285	-25	$2,723,183	−28.1%	0.51%

Showing the top 50 of 292 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.