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Institutional investment manager
HARBOUR CAPITAL ADVISORS, LLC
CIK 0001682501
- Reported holdings value
- $548.44M
- Reported positions
- 292
- Report as of
- 2026-09-30
- Filed on
- 2026-10-13
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| AAPL APPLE INC 037833100 | COM Share · SH | 58,066 | $19.34M | 3.53% | -261 | -0.45% | Reduced |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 51,825 | $18.2M | 3.32% | +86 | +0.17% | Increased |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 15,232 | $17.62M | 3.21% | +4 | +0.03% | Increased |
| IEFA ISHARES TR 46432F842 | CORE MSCI EAFE Share · SH | 153,679 | $14.89M | 2.71% | +1,220 | +0.80% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 43,776 | $14.48M | 2.64% | +144 | +0.33% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 27,823 | $14.27M | 2.60% | -15 | -0.05% | Reduced |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 42,799 | $14.06M | 2.56% | -387 | -0.90% | Reduced |
| CIEN CIENA CORP 171779309 | COM NEW Share · SH | 38,567 | $13.57M | 2.47% | +20 | +0.05% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 39,443 | $13.44M | 2.45% | +66 | +0.17% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 42,226 | $10.52M | 1.92% | +92 | +0.22% | Increased |
| V VISA INC 92826C839 | COM CL A Share · SH | 28,228 | $10.14M | 1.85% | +112 | +0.40% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 43,199 | $9.88M | 1.80% | +170 | +0.40% | Increased |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 21,127 | $8.39M | 1.53% | +65 | +0.31% | Increased |
| IWF ISHARES TR 464287614 | RUS 1000 GRW ETF Share · SH | 65,576 | $8.21M | 1.50% | 0 | 0.00% | Unchanged |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 49,836 | $8.11M | 1.48% | — | — | Newly reported |
| IWD ISHARES TR 464287598 | RUS 1000 VAL ETF Share · SH | 28,927 | $7.17M | 1.31% | -350 | -1.20% | Reduced |
| IEMG ISHARES INC 46434G103 | CORE MSCI EMKT Share · SH | 83,842 | $6.8M | 1.24% | +1,190 | +1.44% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 19,267 | $6.63M | 1.21% | -75 | -0.39% | Reduced |
| APH AMPHENOL CORP 032095101 | CL A Share · SH | 77,604 | $6.54M | 1.19% | +38,862 | +100.31% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 8,824 | $6.4M | 1.17% | +99 | +1.13% | Increased |
| COST COSTCO WHOLESALE CORPORATION 22160K105 | COM Share · SH | 6,585 | $5.99M | 1.09% | +97 | +1.50% | Increased |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 28,855 | $5.89M | 1.07% | 0 | 0.00% | Unchanged |
| COHR COHERENT CORP 19247G107 | COM Share · SH | 20,359 | $5.86M | 1.07% | -25 | -0.12% | Reduced |
| RTX RTX CORPORATION 75513E101 | COM Share · SH | 31,182 | $5.79M | 1.06% | +163 | +0.53% | Increased |
| HD HOME DEPOT INC 437076102 | COM Share · SH | 19,311 | $5.49M | 1.00% | +207 | +1.08% | Increased |
| TMO THERMO FISHER SCIENTIFIC INC 883556102 | COM Share · SH | 7,403 | $5M | 0.91% | +48 | +0.65% | Increased |
| GBIL GOLDMAN SACHS ETF TR 381430529 | ACCES TREASURY Share · SH | 46,901 | $4.7M | 0.86% | +11,465 | +32.35% | Increased |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 6,104 | $4.67M | 0.85% | +190 | +3.21% | Increased |
| ANET ARISTA NETWORKS INC 040413205 | COM SHS Share · SH | 21,648 | $4.41M | 0.80% | +5 | +0.02% | Increased |
| CRDO CREDO TECHNOLOGY GROUP HOLDI G25457105 | ORDINARY SHARES Share · SH | 22,615 | $4.41M | 0.80% | +105 | +0.47% | Increased |
| BLK BLACKROCK INC 09290D101 | COM Share · SH | 4,142 | $4.38M | 0.80% | +55 | +1.35% | Increased |
| ICE INTERCONTINENTAL EXCHANGE IN 45866F104 | COM Share · SH | 28,238 | $4.29M | 0.78% | +177 | +0.63% | Increased |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 9,177 | $4.19M | 0.76% | -50 | -0.54% | Reduced |
| STLD STEEL DYNAMICS INC 858119100 | COM Share · SH | 18,852 | $4.18M | 0.76% | +252 | +1.35% | Increased |
| TMUS T-MOBILE US INC 872590104 | COM Share · SH | 24,467 | $3.99M | 0.73% | +449 | +1.87% | Increased |
| BKNG BOOKING HOLDINGS INC 09857L108 | COM Share · SH | 24,248 | $3.95M | 0.72% | +250 | +1.04% | Increased |
| IWB ISHARES TR 464287622 | RUS 1000 ETF Share · SH | 9,230 | $3.84M | 0.70% | -500 | -5.14% | Reduced |
| IWM ISHARES TR 464287655 | RUSSELL 2000 ETF Share · SH | 13,583 | $3.77M | 0.69% | -15 | -0.11% | Reduced |
| ZETA ZETA GLOBAL HOLDINGS CORP 98956A105 | CL A Share · SH | 115,720 | $3.65M | 0.67% | +830 | +0.72% | Increased |
| AHR AMERICAN HEALTHCARE REIT INC 398182303 | COM SHS Share · SH | 71,155 | $3.65M | 0.67% | +565 | +0.80% | Increased |
| UNH UNITEDHEALTH GROUP INC 91324P102 | COM Share · SH | 9,531 | $3.5M | 0.64% | -55 | -0.57% | Reduced |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 4,499 | $3.43M | 0.63% | 0 | 0.00% | Unchanged |
| BAC BANK OF AMER CORP 060505104 | COM Share · SH | 62,883 | $3.42M | 0.62% | -450 | -0.71% | Reduced |
| UBER UBER TECHNOLOGIES INC 90353T100 | COM Share · SH | 47,421 | $3.25M | 0.59% | -565 | -1.18% | Reduced |
| EZPW EZCORP INC 302301106 | CL A NON VTG Share · SH | 108,990 | $3.24M | 0.59% | +1,280 | +1.19% | Increased |
| VRTX VERTEX PHARMACEUTICALS INC 92532F100 | COM Share · SH | 6,107 | $3.19M | 0.58% | +56 | +0.93% | Increased |
| MSI MOTOROLA SOLUTIONS INC 620076307 | COM NEW Share · SH | 7,076 | $3.16M | 0.58% | +73 | +1.04% | Increased |
| LNG CHENIERE ENERGY INC 16411R208 | COM NEW Share · SH | 11,619 | $3.13M | 0.57% | -77 | -0.66% | Reduced |
| HOOD ROBINHOOD MKTS INC 770700102 | COM CL A Share · SH | 27,180 | $3.06M | 0.56% | -190 | -0.69% | Reduced |
| IJR ISHARES TR 464287804 | CORE S&P SCP ETF Share · SH | 20,454 | $2.78M | 0.51% | +725 | +3.67% | Increased |
1–50 of 340 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-13. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.