HARBOUR INVESTMENTS, INC.

CIK

810121

Location

MADISON, WI

Portfolio Value

Mid $2,608,793,235

Diversification

Diversified

Filing Date

Global Rank

#1,143 / 8,710 ▼ 448

Top Industry

Semiconductors 9.8%

Period ended 3 months ago

Filed Aug 12, 2026 · 41d

21 quarters · since Mar 2021

Portfolio Concentration

2,750 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

+1.6 pts

Top 5

20.9%

−3.7 pts

Top 10

31.0%

−6.0 pts

HHI

170

Diversified−31

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.4%	$897,858,014	153
Technology	18.8%	$490,016,295	355
Financial Services	8.5%	$220,762,446	544
Industrials	7.8%	$203,983,730	353
Healthcare	7.6%	$197,618,327	352
Consumer Defensive	5.6%	$147,223,165	106
Consumer Cyclical	5.2%	$136,520,718	242
Communication Services	4.0%	$103,399,572	101
Utilities	3.0%	$78,020,692	84
Energy	2.5%	$64,539,061	155
Basic Materials	1.3%	$34,543,552	161
Real Estate	1.3%	$34,307,663	144

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
ESN	Essential 40 Stock ETF	+132,429	859,522	$17,090,735
VEA	Vanguard FTSE Developed Markets ETF	+91,521	764,009	$54,435,641
QVOY	Q3 All-Season Active Rotation ETF	+75,674	126,114	$3,901,336
ETHA	iShares Ethereum Trust ETF	+55,499	119,635	$0
CGGR	Capital Group Growth ETF	+50,758	925,166	$43,667,835
VIAV	Viavi Solutions Inc.	+47,770	47,949	$2,289,564
CGGO	Capital Group Global Growth Equity ETF	+47,272	485,120	$20,535,129
CGBL	Capital Group Core Balanced ETF	+45,206	1,015,848	$38,561,590
MCN	XAI Madison Equity Premium Income Fund	+39,629	49,822	$275,017
O	Realty Income Corp	+26,790	82,191	$5,092,554
PHYS	Sprott Physical Gold Trust	+26,721	107,453	$3,241,857
CGGE	Capital Group Global Equity ETF	+24,037	232,702	$8,200,418
CGUS	Capital Group Core Equity ETF	+21,709	480,619	$21,377,933
CGCV	Capital Group Conservative Equity ETF	+20,838	323,624	$10,621,339
JRI	Nuveen Real Asset Income & Growth Fund	+18,082	155,961	$2,021,254
BST	BlackRock Science & Technology Trust	+17,581	18,447	$935,447
CGIC	Capital Group International Core Equity ETF	+16,666	87,912	$3,199,117
HAL	Halliburton Co	+16,155	29,693	$1,008,077
GLW	Corning Inc /Ny	+15,906	30,268	$7,731,355
KMI	Kinder Morgan, Inc.	+15,706	71,588	$2,288,668
BNDX	Vanguard Total International Bond ETF	+15,265	603,409	$29,223,097
QQQ	Invesco Qqq Trust, Series 1	+15,080	293,296	$215,983,174
BSTZ	BlackRock Science & Technology Term Trust	+13,925	33,198	$996,935
VXUS	Vanguard Total International Stock ETF	+12,972	327,624	$28,008,575
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	+11,675	24,249	$200,539
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AFGR	First Trust Active Factor Large Cap Growth ETF	−11,787,197	25,712	$939,516
FNDA	Schwab Fundamental U.S. Small Company ETF	−6,749,031	38,030	$1,447,421
AIRR	First Trust RBA American Industrial Renaissance ETF	−5,496,103	301,864	$40,223,378
CAAA	First Trust AAA CMBS ETF	−5,006,476	968	$19,660
CGCB	Capital Group Core Bond ETF	−3,828,863	427,246	$11,185,300
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−1,993,941	1	$45
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,770,781	144	$3,121
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−1,588,921	473,948	$9,853,378
AGNG	Global X Funds Global X Aging Population ETF	−1,222,861	356	$12,821
VB	Vanguard Morningstar Small-Cap ETF	−1,029,182	42,273	$12,813,791
BNDW	Vanguard Total World Bond ETF	−900,644	49	$3,357
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	−841,056	69,119	$1,819,212
CWI	State Street SPDR MSCI ACWI ex-US ETF	−664,296	105	$4,270
FBCG	Fidelity Blue Chip Growth ETF	−659,107	101,407	$6,298,388
VEU	Vanguard FTSE All-World Ex-US ETF	−601,172	40,401	$3,383,583
IVZ	Invesco Ltd.	−559,593	7,180	$189,480
—		−556,299	39,990	$3,664,683
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−544,745	57,002	$2,478,446
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−467,696	103,016	$3,015,278
EDV	Vanguard World Funds Extended Duration ETF	−450,837	876	$57,010
BIV	Vanguard Intermediate-Term Bond ETF	−374,868	46,307	$3,551,746
FAB	First Trust Multi Cap Value AlphaDEX Fund	−330,296	9,334	$947,401
BAPR	Innovator U.S. Equity Buffer ETF - April	−289,971	11,958	$636,883
ANEW	ProShares MSCI Transformational Changes ETF	−272,220	25	$1,287
THIR	THOR Index Rotation ETF	−249,991	41,095	$1,417,777
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CGXU	Capital Group International Focus Equity ETF	171,692	$5,943,977
HONA	Honeywell Aerospace Inc.	13,414	$2,965,567
BFC	Bank First Corp	17,049	$2,529,219
SPCX	Space Exploration Technologies Corp	12,961	$2,214,516
CCL	Carnival Corp Ltd.	19,724	$563,514
FDXF	FedEx Freight Holding Company, Inc.	2,532	$382,332
LGND	Ligand Pharmaceuticals Inc	340	$107,470
PBI	Pitney Bowes Inc /De/	4,429	$77,596
ACM	Aecom	895	$62,471
ICHR	Ichor Holdings, Ltd.	387	$43,452
DRS	Leonardo DRS, Inc.	800	$34,136
BAND	Bandwidth Inc.	467	$29,561
MAIR	Madison Air Solutions Corp	690	$26,910
GANX	Gain Therapeutics, Inc.	10,745	$21,812
GHRS	GH Research PLC	800	$21,504
DRK	DarkHorse Technologies Inc.	7,300	$20,148
FRVO	Fervo Energy Co	600	$17,538
FPS	Forgent Power Solutions, Inc.	305	$17,037
MRX	Marex Group Ltd	262	$15,968
EC	Ecopetrol S.A.	1,049	$14,937
HBM	Hudbay Minerals Inc.	565	$13,339
BWLP	BW LPG Ltd	762	$13,281
NHP	National Healthcare Properties, Inc.	900	$13,185
KGS	Kodiak Gas Services, Inc.	161	$12,095
TRLV	Trulieve Cannabis Corp.	1,177	$11,569
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	5,041,527	$201,499,316
ACSG	American Century Small Cap Growth Insights ETF	1,745,357	$144,189,174
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	3,058,955	$87,568,131
ABI	VictoryShares Pioneer Asset-Based Income ETF	646,228	$60,612,565
AAAP	Pacer Barings CLO Market Flex ETF	942,761	$50,276,491
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	559,912	$45,132,597
BILZ	PIMCO Ultra Short Government Active ETF	663,055	$41,964,835
AFK	VanEck Africa Index ETF	474,455	$41,942,664
AESR	Anfield U.S. Equity Sector Rotation ETF	1,441,726	$36,944,676
FAAA	Fidelity AAA CLO ETF	786,329	$35,817,251
BUYZ	Franklin Disruptive Commerce ETF	709,657	$26,070,680
JA	Janus Henderson AA-A CLO ETF	434,576	$21,340,591
—		139,672	$19,530,347
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	736,305	$15,759,175
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	274,222	$14,536,663
BKF	iShares MSCI BIC ETF	168,186	$13,678,527
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	299,158	$13,138,416
CAGE	Calamos Autocallable Growth ETF	468,184	$12,351,451
AAAD	PGIM AAA CLO Aggregate Duration ETF	233,389	$11,595,520
—		451,494	$10,953,275
TACN	T. Rowe Price Active Core International Equity ETF	212,580	$8,072,634
—		118,434	$7,546,195
FCA	First Trust China AlphaDEX Fund	115,264	$6,190,146
AIEQ	Amplify AI Powered Equity ETF	237,715	$6,057,303
AAAA	Amplius Aggressive Asset Allocation ETF	100,175	$5,206,636
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,750 tracked positions · $2,608,793,235 total · filing declares 4,768 positions · $7,426,684,157 · 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 2,750 positions by value · page 1 of 55

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	293,296	+15,080	$215,983,174	+34.5%	8.28%
AAPL	Apple Inc. Technology	Reduced	453,496	-6,141	$131,223,602	+12.5%	5.03%
SPY	Spdr S&P 500 ETF Trust	Added	102,680	+5,454	$76,678,343	+21.3%	2.94%
NVDA	Nvidia Corp Technology	Reduced	327,830	-2,661	$65,595,504	+13.8%	2.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	386,463	-798	$56,670,934	+1.3%	2.17%
ABBV	AbbVie Inc. Healthcare	Reduced	221,662	-6,363	$55,779,025	+12.5%	2.14%
VEA	Vanguard FTSE Developed Markets ETF	Added	764,009	+91,521	$54,435,641	+26.3%	2.09%
CGDV	Capital Group Dividend Value ETF	Added	1,085,868	+2,499	$53,511,575	+16.1%	2.05%
MSFT	Microsoft Corp Technology	Added	131,312	+9,269	$48,982,002	+8.4%	1.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	137,053	-3,081	$48,691,345	+21.0%	1.87%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	185,330	-3,256	$44,171,552	+12.5%	1.69%
VIG	Vanguard Dividend Appreciation ETF	Reduced	184,786	-26,126	$43,724,063	+4.4%	1.68%
CGGR	Capital Group Growth ETF	Added	925,166	+50,758	$43,667,835	+24.3%	1.67%
CAT	Caterpillar Inc Industrials	Added	37,977	+509	$40,441,707	+52.4%	1.55%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	301,864	-5,496,103	$40,223,378	−83.5%	1.54%
CGBL	Capital Group Core Balanced ETF	Added	1,015,848	+45,206	$38,561,590	+15.5%	1.48%
LLY	ELI LILLY & Co Healthcare	Added	27,683	+182	$33,203,823	+31.3%	1.27%
BNDX	Vanguard Total International Bond ETF	Added	603,409	+15,265	$29,223,097	+3.4%	1.12%
MU	Micron Technology Inc Technology	Reduced	24,609	-3,033	$28,405,922	+204.2%	1.09%
VXUS	Vanguard Total International Stock ETF	Added	327,624	+12,972	$28,008,575	+15.4%	1.07%
GLD	Spdr Gold Trust	Added	71,824	+4,576	$26,458,525	−8.6%	1.01%
CGUS	Capital Group Core Equity ETF	Added	480,619	+21,709	$21,377,933	+21.2%	0.82%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	63,069	-1,696	$20,644,375	+8.9%	0.79%
CGGO	Capital Group Global Growth Equity ETF	Added	485,120	+47,272	$20,535,129	+40.5%	0.79%
AMD	Advanced Micro Devices Inc Technology	Reduced	34,812	-2,927	$20,222,638	+163.4%	0.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	33,628	+77	$19,820,513	+4.6%	0.76%
JNJ	Johnson & Johnson Healthcare	Reduced	69,981	-9,719	$17,773,074	−8.8%	0.68%
AVGO	Broadcom Inc. Technology	Reduced	45,659	-3,711	$17,247,687	+12.9%	0.66%
ESN	Essential 40 Stock ETF	Added	859,522	+132,429	$17,090,735	+34.2%	0.66%
ABT	Abbott Laboratories Healthcare	Reduced	186,374	-6,227	$16,911,576	−14.5%	0.65%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	38,181	-29	$16,058,928	+13.1%	0.62%
DE	Deere & Co Industrials	Reduced	24,725	-466	$15,683,809	+10.5%	0.60%
XOM	ExxonMobil Holdings Corp Energy	Reduced	114,436	-16,857	$15,645,689	−29.8%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	16,571	-137	$15,501,673	−6.9%	0.59%
WMT	Walmart Inc. Consumer Defensive	Reduced	125,477	-430	$14,211,525	−9.2%	0.54%
CGDG	Capital Group Dividend Growers ETF	Reduced	357,254	-6,942	$13,400,597	+2.5%	0.51%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	48,295	-1,672	$13,054,621	−15.9%	0.50%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	42,273	-1,029,182	$12,813,791	−96.6%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	36,132	-37	$12,743,033	+7.1%	0.49%
LNT	Alliant Energy Corp Utilities	Reduced	164,993	-4,013	$12,587,315	+3.8%	0.48%
WEC	Wec Energy Group, Inc. Utilities	Added	107,473	+5,443	$12,549,622	+6.2%	0.48%
AMAT	Applied Materials Inc /De Technology	Reduced	16,286	-1,876	$11,774,778	+89.7%	0.45%
CGCB	Capital Group Core Bond ETF	Reduced	427,246	-3,828,863	$11,185,300	−88.7%	0.43%
KO	Coca Cola Co Consumer Defensive	Reduced	135,528	-1,608	$11,014,360	+5.6%	0.42%
CGCV	Capital Group Conservative Equity ETF	Added	323,624	+20,838	$10,621,339	+17.7%	0.41%
CVX	Chevron Corp Energy	Reduced	61,570	-1,487	$10,205,843	−21.8%	0.39%
META	Meta Platforms, Inc. Communication Services	Reduced	18,059	-200	$10,172,454	−2.6%	0.39%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	21,139	+922	$10,095,352	+47.8%	0.39%
DUK	Duke Energy CORP Utilities	Reduced	78,752	-3,297	$9,968,428	−7.2%	0.38%
UNH	Unitedhealth Group Inc Healthcare	Reduced	23,835	-4,112	$9,906,541	+31.0%	0.38%

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.