Granite Harbor Advisors, Inc.

Registered adviser

CIK

1967456

Location

Houston, TX

Portfolio Value

Small $252,906,810

Diversification

Diversified

Filing Date

Global Rank

#5,759 / 8,827 ▼ 96

Top Industry

Internet Content & Information 13.5%

Period ended 4 months ago

Filed Jul 31, 2026 · 3mo

15 quarters · since Dec 2022

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, Nov 1, 2026

Form ADV adviser

CRD 179523

Roster of Nov 1, 2026

Regulatory AUM

$642,136,188

Main clients

Individuals and high net worth (91% of AUM)

Private funds

3 funds · Private equity funds

Focus by fund count, roster of Nov 1, 2026

$26,291,493 gross assets

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

As filed Apr 25, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$0 gross assets in 2 funds Private equity funds $0 (1) Other private funds $0 (1)

Form ADV history

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

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$642,136,188	Individuals and high net worth (91%)
Dec 2025 to Mar 2026	$561,382,077	Individuals and high net worth (93%)
Apr 2025 to Sep 2025	$561,382,077	Individuals and high net worth (93%)
Apr 2024 to Mar 2025	$401,223,647	Individuals and high net worth (95%)
Dec 2023 to Mar 2024	$323,630,376	Individuals and high net worth (98%)
Jun 2023 to Nov 2023	$323,630,376	Individuals and high net worth (98%)

6 earlier changes not shown.

Portfolio style

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

Style

Concentrated

The top 10 positions are 67.4% of the book (60%+)

Turnover

Low turnover

17.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.4 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 60.2%; sector active share 45.6% against the combined 13F book's sector weights.

Over time 15 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.

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Portfolio Concentration

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

Top Position

24.7%

−0.7 pts

Top 5

52.2%

+1.0 pts

Top 10

67.8%

+1.0 pts

HHI

900

Diversified−17

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	58.9%	$149,010,698	56
Technology	13.1%	$33,234,813	10
Financial Services	7.6%	$19,188,475	14
Communication Services	5.8%	$14,582,964	5
Healthcare	4.9%	$12,396,641	14
Consumer Cyclical	3.7%	$9,404,103	6
Industrials	2.3%	$5,906,868	11
Consumer Defensive	1.8%	$4,469,869	7
Energy	1.0%	$2,505,421	5
Utilities	0.6%	$1,483,728	2
Basic Materials	0.2%	$515,826	1
Real Estate	0.1%	$207,404	1

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
MUB	iShares National Muni Bond ETF	+24,385	90,444	$9,733,583
DFAS	Dimensional U.S. Small Cap ETF	+23,649	159,251	$13,112,727
ITM	VanEck Intermediate Muni ETF	+18,634	85,855	$4,034,326
IWF	iShares Russell 1000 Growth ETF	+17,985	24,730	$3,070,724
IBMS	iShares iBonds Dec 2030 Term Muni Bond ETF	+14,171	35,256	$912,072
IBMR	iShares iBonds Dec 2029 Term Muni Bond ETF	+9,040	70,078	$1,779,280
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	+8,520	76,411	$1,942,367
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	+8,480	72,126	$1,844,983
VO	VANGUARD MID-CAP INDEX FUND	+4,607	6,145	$495,102
AGG	iShares Core U.S. Aggregate Bond ETF	+2,917	156,231	$15,463,744
BIV	Vanguard Bond Index Funds	+2,345	75,114	$5,761,243
PFE	Pfizer Inc	+2,024	21,404	$515,408
CMCSA	Comcast Corp	+1,698	9,547	$234,378
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+923	41,321	$6,555,989
—		+771	40,278	$3,345,893
PG	PROCTER & GAMBLE Co	+582	5,588	$819,424
NKE	NIKE, Inc.	+516	5,575	$228,853
VZ	Verizon Communications Inc	+483	8,777	$371,618
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	+431	39,742	$866,375
XLF	State Street Corp	+424	124,811	$6,691,117
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	+406	38,850	$899,766
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+342	28,559	$1,294,865
KO	Coca Cola Co	+316	8,618	$700,384
PEP	Pepsico Inc	+272	3,358	$454,673
HD	Home Depot, Inc.	+263	4,575	$1,613,511
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	−16,505	24,765	$483,908
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	−14,906	28,821	$623,974
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	−13,065	28,199	$624,325
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	−13,059	24,062	$550,779
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	−12,934	27,921	$624,592
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	−7,709	35,476	$895,769
HON	Honeywell International Inc	−3,489	3,388	$758,573
SLV	iShares Silver Trust	−3,322	9,671	$517,108
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	−2,650	26,934	$643,991
GOOGL	Alphabet Inc.	−2,360	26,207	$9,365,595
CSCO	Cisco Systems, Inc.	−1,513	9,489	$1,114,577
APH	Amphenol Corp	−1,404	14,000	$2,468,480
BAC	Bank Of America Corp	−1,302	53,843	$3,067,974
AAPL	Apple Inc.	−1,015	35,916	$10,392,653
IVV	iShares Core S&P 500 ETF	−1,010	13,778	$10,318,206
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−884	41,296	$2,193,230
QQQ	Invesco Qqq Trust, Series 1	−845	32,771	$24,132,564
EFA	iShares MSCI EAFE ETF	−690	15,448	$1,604,738
INTC	Intel Corp	−670	6,349	$886,510
IWD	iShares Russell 1000 Value ETF	−625	9,687	$2,348,419
—		−596	3,575	$523,415
NVDA	Nvidia Corp	−577	53,289	$10,662,596
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−511	29,479	$5,460,395
HYGV	FlexShares High Yield Value - Scored Bond Index Fund	−434	54,004	$2,174,201
IWS	iShares Russell Mid-Cap Value ETF	−428	2,571	$423,186
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	3,388	$749,019
SPCX	Space Exploration Technologies Corp	3,678	$628,423
CVS	CVS HEALTH Corp	2,260	$233,797
IOO	iShares Global 100 ETF	1,677	$229,078
IWM	iShares Russell 2000 ETF	731	$219,628
UPS	United Parcel Service Inc	1,989	$213,817
XMMO	Victory Portfolios II	1,247	$212,164
PLD	Prologis, Inc.	1,531	$207,404
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	85,133	$2,063,623
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	41,092	$996,070
FSEC	Fidelity Investment Grade Securitized ETF	15,053	$659,923
BP	Bp PLC	5,391	$253,377
ACN	Accenture plc	1,170	$231,999
NFLX	Netflix Inc	2,288	$219,991
LMT	Lockheed Martin Corp	351	$212,140
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

132 tracked positions · $252,906,810 total · filing declares 132 positions · $252,907,099 · 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 132 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	32,771	-845	$24,132,564	+24.4%	15	before history	9.54%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	156,231	+2,917	$15,463,744	+1.6%	15	before history	6.11%
DFAS	Dimensional U.S. Small Cap ETF	Added	159,251	+23,649	$13,112,727	+35.9%	15	before history	5.18%
NVDA	Nvidia Corp Technology	Reduced	53,289	-577	$10,662,596	+13.5%	15	before history	4.22%
AAPL	Apple Inc. Technology	Reduced	35,916	-1,015	$10,392,653	+10.9%	15	before history	4.11%
IVV	iShares Core S&P 500 ETF	Reduced	13,778	-1,010	$10,318,206	+6.8%	15	before history	4.08%
MUB	iShares National Muni Bond ETF	Added	90,444	+24,385	$9,733,583	+38.8%	15	before history	3.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	26,207	-2,360	$9,365,595	+14.0%	15	before history	3.70%
XLF	State Street Corp Financial Services	Added	124,811	+424	$6,691,117	+9.0%	15	before history	2.65%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	41,321	+923	$6,555,989	+10.7%	15	before history	2.59%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	53,652	+223	$6,292,306	+8.1%	15	before history	2.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	26,155	-225	$6,233,782	+13.5%	15	before history	2.46%
BIV	Vanguard Bond Index Funds	Added	75,114	+2,345	$5,761,243	+2.6%	15	before history	2.28%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Reduced	29,479	-511	$5,460,395	+12.6%	15	before history	2.16%
MSFT	Microsoft Corp Technology	Reduced	13,850	-250	$5,166,327	−1.0%	15	before history	2.04%
ITM	VanEck Intermediate Muni ETF	Added	85,855	+18,634	$4,034,326	+29.3%	15	before history	1.60%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	66,717	+66	$3,982,337	+10.5%	15	before history	1.57%
META	Meta Platforms, Inc. Communication Services	Added	6,799	+73	$3,829,808	−0.5%	15	before history	1.51%
		Added	40,278	+771	$3,345,893	+3.3%	15	before history	1.32%
IWF	iShares Russell 1000 Growth ETF	Added	24,730	+17,985	$3,070,724	+6.8%	4	unpriced	1.21%
BAC	Bank Of America Corp Financial Services	Reduced	53,843	-1,302	$3,067,974	+14.1%	15	before history	1.21%
JNJ	Johnson & Johnson Healthcare	Reduced	11,040	-67	$2,803,828	+3.3%	15	before history	1.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,258	+161	$2,631,050	+7.7%	15	before history	1.04%
LLY	ELI LILLY & Co Healthcare	Reduced	2,123	-9	$2,546,390	+29.9%	13	$744.89	1.01%
APH	Amphenol Corp Technology	Reduced	14,000	-1,404	$2,468,480	+26.8%	15	before history	0.98%
IWD	iShares Russell 1000 Value ETF	Reduced	9,687	-625	$2,348,419	+6.6%	4	unpriced	0.93%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	41,296	-884	$2,193,230	−15.1%	15	before history	0.87%
HYGV	FlexShares High Yield Value - Scored Bond Index Fund	Reduced	54,004	-434	$2,174,201	−0.3%	6	$40.86	0.86%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,413	-4	$2,099,167	+11.2%	15	before history	0.83%
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	Reduced	81,478	-3,655	$1,973,391	−4.4%	—	—	0.78%
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	Added	76,411	+8,520	$1,942,367	+12.5%	15	before history	0.77%
ELV	Elevance Health, Inc. Healthcare	Added	4,864	+46	$1,881,054	+33.4%	15	before history	0.74%
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	Added	72,126	+8,480	$1,844,983	+13.5%	8	unpriced	0.73%
IBMR	iShares iBonds Dec 2029 Term Muni Bond ETF	Added	70,078	+9,040	$1,779,280	+15.0%	6	unpriced	0.70%
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	Held	67,346	0	$1,726,751	+0.0%	15	before history	0.68%
AVGO	Broadcom Inc. Technology	Reduced	4,518	-162	$1,706,674	+17.8%	11	unpriced	0.67%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,575	+263	$1,613,511	+13.8%	15	before history	0.64%
EFA	iShares MSCI EAFE ETF	Reduced	15,448	-690	$1,604,738	+2.4%	4	unpriced	0.63%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	Held	28,229	0	$1,391,125	−10.7%	6	$38.16	0.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,268	-54	$1,389,473	−9.3%	14	unpriced	0.55%
		Added	25,653	+144	$1,303,941	+2.3%	15	before history	0.52%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	28,559	+342	$1,294,865	−0.0%	15	before history	0.51%
NEE	Nextera Energy Inc Utilities	Added	14,404	+67	$1,264,239	−5.1%	15	before history	0.50%
V	Visa Inc. Financial Services	Added	3,650	+188	$1,252,278	+19.7%	15	before history	0.50%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,489	-1,513	$1,114,577	+30.6%	15	before history	0.44%
MA	Mastercard Inc Financial Services	Added	2,085	+80	$1,070,856	+6.9%	15	before history	0.42%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,498	-95	$1,038,243	+48.0%	15	before history	0.41%
EMR	Emerson Electric Co Industrials	Reduced	6,637	-35	$950,086	+8.7%	15	before history	0.38%
XOM	ExxonMobil Holdings Corp Energy	Added	6,783	+191	$927,371	−17.1%	14	$114.52	0.37%
IBMS	iShares iBonds Dec 2030 Term Muni Bond ETF	Added	35,256	+14,171	$912,072	+67.5%	3	unpriced	0.36%

Showing the top 50 of 132 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.