Harbour Capital Advisors, LLC

CIK

1682501

Location

TYSONS CORNER, VA

Portfolio Value

Small $445,425,882

Diversification

Diversified

Filing Date

Global Rank

#3,051 / 8,700 ▲ 570

Top Industry

Semiconductors 11.1%

Period ended 2 months ago

Filed Jul 15, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

242 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.4%

−6.6 pts

Top 5

20.7%

−3.6 pts

Top 10

32.6%

−3.6 pts

HHI

161

Diversified−77

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.1%	$178,800,495	57
Financial Services	13.4%	$59,580,904	36
Healthcare	9.8%	$43,457,058	26
Industrials	9.4%	$41,802,005	32
Consumer Cyclical	8.4%	$37,225,512	25
Communication Services	4.9%	$21,992,394	10
Energy	3.5%	$15,804,021	14
Basic Materials	3.5%	$15,650,278	13
Consumer Defensive	2.5%	$10,995,918	10
Real Estate	2.0%	$9,079,424	10
Unclassified	1.3%	$5,748,455	3
Utilities	1.2%	$5,289,418	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NSSC	Napco Security Technologies, Inc	+14,545	25,970	$986,340
IOT	Samsara Inc.	+13,865	31,285	$1,014,572
EQPT	EquipmentShare.com Inc	+13,450	27,500	$540,650
ORN	Orion Group Holdings Inc	+13,450	57,300	$963,786
LIND	Lindblad Expeditions Holdings, Inc.	+13,125	29,675	$838,022
AS	Amer Sports, Inc.	+7,700	14,275	$483,066
SNDX	Syndax Pharmaceuticals Inc	+7,000	20,650	$451,409
GDS	GDS Holdings Ltd	+5,850	11,850	$355,855
BTSG	BrightSpring Health Services, Inc.	+5,300	31,400	$2,189,836
CLBT	Cellebrite DI Ltd.	+4,600	22,450	$327,770
HSAI	Hesai Group	+3,250	20,450	$372,599
ZM	Zoom Communications, Inc.	+2,770	6,350	$548,068
GRAB	Grab Holdings Ltd	+2,575	124,000	$467,480
TBBB	Bbb Foods Inc	+2,400	21,125	$880,278
PNR	PENTAIR plc	+2,125	4,421	$338,913
DAR	Darling Ingredients Inc.	+2,100	10,300	$562,586
COHU	Cohu Inc	+1,800	11,125	$822,248
FSV	FirstService Corp	+1,720	3,595	$510,885
KARO	Karooooo Ltd.	+1,650	7,025	$346,754
MOD	Modine Manufacturing Co	+1,570	3,930	$1,049,388
CRWD	CrowdStrike Holdings, Inc.	+1,509	2,012	$383,859
SPXC	SPX Technologies, Inc.	+1,329	2,404	$589,388
WHD	Cactus, Inc.	+840	16,280	$834,024
GEHC	GE HealthCare Technologies Inc.	+800	13,460	$861,574
MSGE	Madison Square Garden Entertainment Corp.	+755	21,060	$1,703,543
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−39,485	19,342	$6,912,250
BAC	Bank Of America Corp /De/	−13,935	63,333	$3,608,714
OUST	Ouster, Inc.	−6,677	8,923	$557,865
HON	Honeywell International Inc	−6,551	6,247	$1,398,703
DHT	DHT Holdings, Inc.	−5,330	52,497	$867,775
FRMI	Fermi Inc.	−3,900	89,420	$819,087
COHR	Coherent Corp.	−2,913	20,384	$8,040,876
AGI	Alamos Gold Inc	−2,760	42,210	$1,280,651
RDY	Dr Reddys Laboratories Ltd	−2,625	18,825	$272,774
WULF	Terawulf Inc.	−1,785	86,260	$2,130,622
MFG	Mizuho Financial Group Inc	−1,250	65,310	$625,669
ORCL	Oracle Corp	−1,200	14,071	$2,062,105
SKYW	Skywest Inc	−742	2,500	$248,325
TEI	Templeton Emerging Markets Income Fund	−710	48,049	$323,850
HOOD	Robinhood Markets, Inc.	−660	27,370	$2,744,663
PYPL	PayPal Holdings, Inc.	−660	11,580	$500,024
AHR	American Healthcare REIT, Inc.	−615	70,590	$3,681,268
ATAT	Atour Lifestyle Holdings Ltd	−605	9,430	$299,874
WRBY	Warby Parker Inc.	−600	14,575	$442,205
VKTX	Viking Therapeutics, Inc.	−595	12,170	$474,751
CRDO	Credo Technology Group Holding Ltd	−565	22,510	$6,121,594
EMBJ	Embraer S.A.	−555	32,785	$2,091,683
BVN	Buenaventura Mining Co Inc	−555	40,035	$1,172,625
LRCX	Lam Research Corp	−516	43,186	$18,713,789
TRVI	Trevi Therapeutics, Inc.	−500	40,200	$749,730
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	6,247	$1,379,337
GEV	GE Vernova Inc.	841	$988,057
DDOG	Datadog, Inc.	2,820	$734,215
DLTR	Dollar Tree, Inc.	5,785	$699,695
ONTO	Onto Innovation Inc.	1,820	$688,779
AMBA	Ambarella Inc	7,110	$610,038
LITE	Lumentum Holdings Inc.	635	$544,868
CALY	Callaway Golf Co	28,465	$534,857
INIO	Innio N.V.	13,430	$531,156
EXEL	Exelixis, Inc.	9,005	$489,962
OSIS	Osi Systems Inc	2,214	$484,201
JAN	Janus Living, Inc.	16,415	$471,767
OPRA	Opera Ltd	23,490	$465,806
ITUB	Itau Unibanco Holding S.A.	55,984	$457,389
IRTC	iRhythm Holdings, Inc.	3,605	$428,814
BZH	Beazer Homes USA Inc	14,585	$409,109
QTWO	Q2 Holdings, Inc.	8,500	$408,850
JBLU	Jetblue Airways Corp	70,980	$406,715
ALNT	Allient Inc	3,950	$406,573
TME	Tencent Music Entertainment Group	48,130	$401,885
ASAN	Asana, Inc.	57,200	$400,400
FLG	Flagstar Bank, National Association	26,550	$396,657
FR	First Industrial Realty Trust Inc	6,430	$394,223
AR	ANTERO RESOURCES Corp	10,940	$384,431
TDOC	Teladoc Health, Inc.	44,630	$378,462
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	462,795	$52,123,835
XOM	ExxonMobil Holdings Corp	49,643	$8,422,431
VB	Vanguard Morningstar Small-Cap ETF	41,346	$6,098,358
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	35,721	$3,618,416
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	42,447	$2,904,511
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	17,365	$2,534,248
—		14,435	$2,299,986
VEU	Vanguard FTSE All-World Ex-US ETF	23,020	$2,127,660
DYTA	SGI Dynamic Tactical ETF	33,185	$1,654,604
NU	Nu Holdings Ltd.	87,235	$1,253,566
BG	Bunge Global SA	7,200	$915,840
—		4,838	$816,896
BKAG	BNY Mellon Core Bond ETF	18,840	$795,048
GILT	Gilat Satellite Networks Ltd	52,890	$794,407
INTR	Inter & Co, Inc.	92,515	$736,419
BKF	iShares MSCI BIC ETF	9,509	$637,482
CVY	Invesco Zacks Multi-Asset Income ETF	13,500	$619,245
TMDX	TransMedics Group, Inc.	5,807	$577,273
AZN	Astrazeneca PLC	2,724	$537,227
SQM	Chemical & Mining Co Of Chile Inc	6,570	$531,775
IPI	Intrepid Potash, Inc.	12,430	$531,631
AMPX	Amprius Technologies, Inc.	31,480	$530,752
SW	Smurfit Westrock plc	13,125	$523,031
OXY	Occidental Petroleum Corp /De/	7,840	$509,600
RKLB	Rocket Lab Corp	7,775	$499,310
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

242 tracked positions · $445,425,882 total · as of Jun 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 242 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	51,739	-209	$19,544,407	+21.6%	4.39%
CIEN	Ciena Corp Technology	Reduced	38,547	-470	$18,909,616	+24.8%	4.25%
LRCX	Lam Research Corp Technology	Reduced	43,186	-516	$18,713,789	+100.4%	4.20%
LLY	ELI LILLY & Co Healthcare	Reduced	15,228	-82	$18,264,921	+29.7%	4.10%
AAPL	Apple Inc. Technology	Reduced	58,327	-313	$16,877,500	+13.4%	3.79%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	43,632	-170	$14,282,062	+10.8%	3.21%
MSFT	Microsoft Corp Technology	Reduced	27,838	-97	$10,384,130	+0.4%	2.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	42,134	+78	$10,042,217	+14.7%	2.25%
V	Visa Inc. Financial Services	Reduced	28,116	-65	$9,646,318	+13.3%	2.17%
NVDA	Nvidia Corp Technology	Reduced	43,029	-352	$8,609,672	+13.8%	1.93%
COHR	Coherent Corp. Technology	Reduced	20,384	-2,913	$8,040,876	+44.9%	1.81%
PANW	Palo Alto Networks Inc Technology	Reduced	21,062	-116	$7,182,563	+111.5%	1.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,342	-39,485	$6,912,250	−59.1%	1.55%
APH	Amphenol Corp /De/ Technology	Reduced	38,742	-222	$6,830,989	−30.6%	1.53%
HD	Home Depot, Inc. Consumer Cyclical	Added	19,104	+155	$6,737,598	+8.1%	1.51%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	22,510	-565	$6,121,594	+182.6%	1.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,488	-4	$6,069,329	−6.2%	1.36%
RTX	RTX Corp Industrials	Reduced	31,019	-292	$5,885,234	−2.6%	1.32%
META	Meta Platforms, Inc. Communication Services	Added	8,725	+71	$4,914,705	−0.7%	1.10%
CVX	Chevron Corp Energy	Held	28,855	0	$4,783,004	−19.9%	1.07%
DY	Dycom Industries Inc Industrials	Reduced	8,963	-49	$4,531,603	+48.4%	1.02%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	9,227	-122	$4,406,538	+39.5%	0.99%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	23,998	-272	$4,277,403	−1.8%	0.96%
STLD	Steel Dynamics Inc Basic Materials	Reduced	18,600	-73	$4,267,956	+27.0%	0.96%
TMUS	T-Mobile US, Inc. Communication Services	Added	24,018	+46	$4,028,539	−20.0%	0.90%
UNH	Unitedhealth Group Inc Healthcare	Reduced	9,586	-80	$3,984,229	+52.3%	0.89%
BLK	BlackRock, Inc. Financial Services	Reduced	4,087	-9	$3,929,895	−0.2%	0.88%
VRT	Vertiv Holdings Co Industrials	Reduced	11,310	-115	$3,786,814	+32.3%	0.85%
EZPW	Ezcorp Inc Financial Services	Reduced	107,710	-430	$3,723,534	+35.7%	0.84%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	7,355	+4	$3,687,502	+2.1%	0.83%
AHR	American Healthcare REIT, Inc. Real Estate	Reduced	70,590	-615	$3,681,268	+9.6%	0.83%
ANET	Arista Networks, Inc. Technology	Added	21,643	+68	$3,676,712	+38.8%	0.83%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	63,333	-13,935	$3,608,714	−4.2%	0.81%
UBER	Uber Technologies, Inc Technology	Added	47,986	+525	$3,462,669	+1.4%	0.78%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	28,061	-242	$3,454,589	−22.4%	0.78%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,499	-35	$3,359,718	+13.9%	0.75%
ALAB	Astera Labs, Inc. Technology	Added	6,835	+405	$3,301,441	+368.5%	0.74%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	19,988	+360	$3,028,182	−3.4%	0.68%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	6,051	+57	$3,005,713	+12.3%	0.67%
VSEC	Vse Corp Industrials	Added	13,006	+13	$2,971,871	+24.0%	0.67%
ARM	Arm Holdings PLC /Uk Technology	Reduced	8,211	-20	$2,911,374	+133.8%	0.65%
MSI	Motorola Solutions, Inc. Technology	Added	7,003	+16	$2,908,275	−4.1%	0.65%
LNG	Cheniere Energy, Inc. Energy	Added	11,696	+197	$2,795,460	−14.3%	0.63%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	27,370	-660	$2,744,663	+41.3%	0.62%
WM	Waste Management Inc Industrials	Reduced	12,075	-100	$2,691,276	−3.8%	0.60%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Added	6,768	+24	$2,574,344	+71.9%	0.58%
SNEX	StoneX Group Inc. Financial Services	Reduced	20,201	-365	$2,393,818	+44.3%	0.54%
NEE	Nextera Energy Inc Utilities	Reduced	26,959	-290	$2,366,191	−6.5%	0.53%
ZETA	Zeta Global Holdings Corp. Technology	Added	114,890	+265	$2,261,035	+23.9%	0.51%
AMAT	Applied Materials Inc /De Technology	Held	3,100	0	$2,241,300	+111.5%	0.50%

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.