Granite Harbor Advisors, Inc.

Houston, TX · CIK 1967456 · 13F filing filed 2026-07-31

SEC-registered investment adviser since 2017 · corporation

Assets managed$642.1m
Staff12 · 6 in investment roles
Main clients (by assets)High net worth individuals 76%, Individuals 16%, Private funds 3%
Private funds3 · $26.3m gross assets
Form ADV · 2026-08-10SEC adviser record

Kindprivate equity, wealth
Others nearbyHouston, TX, Hartland, WI
FamilyGranite Harbor Advisors, Inc. · 2 related pages

As an employer

Offices in1 country
Private fundsprivate equity 3

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Houston, TX (main office)United States	United States	about 5
Hartland, WIUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$252.9m reported value +10.4% vs Q1 2026

132positions

46.0%in top 10

11 new 61 added 49 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	32,771	$24.1m9.54%	9.54%	Reduced -845	-845 -2.5%
2	ISHARES TR CORE US AGGBD ET AGG	AGG	156,231	$15.5m6.11%	6.11%	Added +2.9k	+2,917 1.9%
3	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	159,251	$13.1m5.18%	5.18%	Added +23.6k	+23,649 17.4%
4	NVIDIA CORPORATION COM NVDA	NVDA	53,289	$10.7m4.22%	4.22%	Reduced -577	-577 -1.1%
5	APPLE INC COM AAPL	AAPL	35,916	$10.4m4.11%	4.11%	Reduced -1.0k	-1,015 -2.8%
6	ISHARES TR CORE S&P500 ETF IVV	IVV	13,778	$10.3m4.08%	4.08%	Reduced -1.0k	-1,010 -6.8%
7	ISHARES TR NATIONAL MUN ETF MUB	MUB	90,444	$9.7m3.85%	3.85%	Added +24.4k	+24,385 36.9%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	26,207	$9.4m3.70%	3.70%	Reduced -2.4k	-2,360 -8.3%
9	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	124,811	$6.7m2.65%	2.65%	Added +424	+424 0.3%
10	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	41,321	$6.6m2.59%	2.59%	Added +923	+923 2.3%
11	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	53,652	$6.3m2.49%	2.49%	Added +223	+223 0.4%
12	AMAZON COM INC COM AMZN	AMZN	26,155	$6.2m2.46%	2.46%	Reduced -225	-225 -0.8%
13	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	75,114	$5.8m2.28%	2.28%	Added +2.3k	+2,345 3.2%
14	SELECT SECTOR SPDR TR INDL XLI	XLI	29,479	$5.5m2.16%	2.16%	Reduced -511	-511 -1.7%
15	MICROSOFT CORP COM MSFT	MSFT	13,850	$5.2m2.04%	2.04%	Reduced -250	-250 -1.8%
16	VANECK ETF TRUST INTRMDT MUNI ETF ITM	ITM	85,855	$4.0m1.60%	1.60%	Added +18.6k	+18,634 27.7%
17	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	66,717	$4.0m1.57%	1.57%	Added +66	+66 0.1%
18	META PLATFORMS INC CL A META	META	6,799	$3.8m1.51%	1.51%	Added +73	+73 1.1%
19	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	40,278	$3.3m1.32%	1.32%	Added +771	+771 1.9%
20	ISHARES TR RUS 1000 GRW ETF IWF	IWF	24,730	$3.1m1.21%	1.21%	Reduced -2.2k	-2,250 -8.3%
21	BANK AMERICA CORP COM BAC	BAC	53,843	$3.1m1.21%	1.21%	Reduced -1.3k	-1,302 -2.4%
22	JOHNSON & JOHNSON COM JNJ	JNJ	11,040	$2.8m1.11%	1.11%	Reduced -67	-67 -0.6%
23	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,258	$2.6m1.04%	1.04%	Added +161	+161 3.2%
24	ELI LILLY & CO COM LLY	LLY	2,123	$2.5m1.01%	1.01%	Reduced -9	-9 -0.4%
25	AMPHENOL CORP CL A APH	APH	14,000	$2.5m0.98%	0.98%	Reduced -1.4k	-1,404 -9.1%
26	ISHARES TR RUS 1000 VAL ETF IWD	IWD	9,687	$2.3m0.93%	0.93%	Reduced -625	-625 -6.1%
27	SELECT SECTOR SPDR TR ENERGY XLE	XLE	41,296	$2.2m0.87%	0.87%	Reduced -884	-884 -2.1%
28	FLEXSHARES TR HIG YLD VL ETF HYGV	HYGV	54,004	$2.2m0.86%	0.86%	Reduced -434	-434 -0.8%
29	JPMORGAN CHASE & CO COM JPM	JPM	6,413	$2.1m0.83%	0.83%	Reduced -4	-4 -0.1%
30	ISHARES TR IBONDS 27 ETF · principal IBDS · principal	IBDS	81,478	$2.0m0.78%	0.78%	New
31	ISHARES TR IBONDS DEC 27 IBMP	IBMP	76,411	$1.9m0.77%	0.77%	Added +8.5k	+8,520 12.6%
32	ELEVANCE HEALTH INC COM ELV	ELV	4,864	$1.9m0.74%	0.74%	Added +46	+46 0.9%
33	ISHARES TR IBONDS DEC 28 IBMQ	IBMQ	72,126	$1.8m0.73%	0.73%	Added +8.5k	+8,480 13.3%
34	ISHARES TR IBONDS DEC 2029 IBMR	IBMR	70,078	$1.8m0.70%	0.70%	Added +9.0k	+9,040 14.8%
35	ISHARES TR IBONDS DEC 26 IBMO	IBMO	67,346	$1.7m0.68%	0.68%	Unchanged
36	BROADCOM INC COM AVGO	AVGO	4,518	$1.7m0.67%	0.67%	Reduced -162	-162 -3.5%
37	HOME DEPOT INC COM HD	HD	4,575	$1.6m0.64%	0.64%	Added +263	+263 6.1%
38	ISHARES TR MSCI EAFE ETF EFA	EFA	15,448	$1.6m0.63%	0.63%	Reduced -690	-690 -4.3%
39	FLEXSHARES TR MORNSTAR UPSTR GUNR	GUNR	28,229	$1.4m0.55%	0.55%	Unchanged
40	WALMART INC COM WMT	WMT	12,268	$1.4m0.55%	0.55%	Reduced -54	-54 -0.4%
41	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	25,653	$1.3m0.52%	0.52%	Added +144	+144 0.6%
42	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	28,559	$1.3m0.51%	0.51%	Added +342	+342 1.2%
43	NEXTERA ENERGY INC COM NEE	NEE	14,404	$1.3m0.50%	0.50%	Added +67	+67 0.5%
44	VISA INC COM CL A V	V	3,650	$1.3m0.50%	0.50%	Added +188	+188 5.4%
45	CISCO SYS INC COM CSCO	CSCO	9,489	$1.1m0.44%	0.44%	Reduced -1.5k	-1,513 -13.8%
46	MASTERCARD INCORPORATED CL A MA	MA	2,085	$1.1m0.42%	0.42%	Added +80	+80 4.0%
47	UNITEDHEALTH GROUP INC COM UNH	UNH	2,498	$1.0m0.41%	0.41%	Reduced -95	-95 -3.7%
48	EMERSON ELEC CO COM EMR	EMR	6,637	$950.1k0.38%	0.38%	Reduced -35	-35 -0.5%
49	EXXON MOBIL CORP COM XOM	XOM	6,783	$927.4k0.37%	0.37%	Added +191	+191 2.9%
50	ISHARES TR IBONDS DEC 2030 IBMS	IBMS	35,256	$912.1k0.36%	0.36%	Added +14.2k	+14,171 67.2%
51	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,207	$901.4k0.36%	0.36%	Unchanged
52	ISHARES TR IBONDS DEC 29 IBDU	IBDU	38,850	$899.8k0.36%	0.36%	Added +406	+406 1.1%
53	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	35,476	$895.8k0.35%	0.35%	Reduced -7.7k	-7,709 -17.9%
54	INTEL CORP COM INTC	INTC	6,349	$886.5k0.35%	0.35%	Reduced -670	-670 -9.6%
55	ISHARES TR IBONDS DEC 2030 IBDV	IBDV	39,742	$866.4k0.34%	0.34%	Added +431	+431 1.1%
56	ISHARES TR IBONDS DEC2026 · principal IBDR · principal	IBDR	35,574	$862.0k0.34%	0.34%	New
57	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	6,962	$837.0k0.33%	0.33%	Unchanged
58	PROCTER AND GAMBLE CO COM PG	PG	5,588	$819.4k0.32%	0.32%	Added +582	+582 11.6%
59	ABBVIE INC COM ABBV	ABBV	3,130	$787.7k0.31%	0.31%	Added +119	+119 4.0%
60	ALPHABET INC CAP STK CL C GOOG	GOOG	2,212	$781.6k0.31%	0.31%	Reduced -3	-3 -0.1%
61	MERCK & CO INC COM MRK	MRK	5,942	$763.5k0.30%	0.30%	Added +257	+257 4.5%
62	HONEYWELL INTL INC COM HON	HON	3,388	$758.6k0.30%	0.30%	New
63	HONEYWELL AEROSPACE INC COM HONA	HONA	3,388	$749.0k0.30%	0.30%	New
64	COCA COLA CO COM KO	KO	8,618	$700.4k0.28%	0.28%	Added +316	+316 3.8%
65	MCDONALDS CORP COM MCD	MCD	2,451	$662.6k0.26%	0.26%	Added +133	+133 5.7%
66	FLEXSHARES TR IBOXX 3R TARGT TDTT	TDTT	26,934	$644.0k0.25%	0.25%	Reduced -2.6k	-2,650 -9.0%
67	COSTCO WHSL CORP NEW COM COST	COST	688	$643.6k0.25%	0.25%	Added +23	+23 3.5%
68	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	3,678	$628.4k0.25%	0.25%	New
69	ISHARES TR IBONDS 27 TRM TS IBTH	IBTH	27,921	$624.6k0.25%	0.25%	Reduced -12.9k	-12,934 -31.7%
70	ISHARES TR IBONDS 28 TRM TS IBTI	IBTI	28,199	$624.3k0.25%	0.25%	Reduced -13.1k	-13,065 -31.7%
71	ISHARES TR IBONDS 29 TRM TS IBTJ	IBTJ	28,821	$624.0k0.25%	0.25%	Reduced -14.9k	-14,906 -34.1%
72	CHEVRON CORP NEW COM CVX	CVX	3,684	$610.7k0.24%	0.24%	Added +43	+43 1.2%
73	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,990	$603.3k0.24%	0.24%	Reduced -20	-20 -1.0%
74	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,527	$597.9k0.24%	0.24%	Added +6	+6 0.2%
75	CATERPILLAR INC COM CAT	CAT	561	$597.4k0.24%	0.24%	Reduced -46	-46 -7.6%
76	ISHARES TR IBONDS 26 TRM TS IBTG	IBTG	24,062	$550.8k0.22%	0.22%	Reduced -13.1k	-13,059 -35.2%
77	ISHARES TR RUS MD CP GR ETF IWP	IWP	3,575	$523.4k0.21%	0.21%	Reduced -596	-596 -14.3%
78	ISHARES SILVER TR ISHARES SLV	SLV	9,671	$517.1k0.20%	0.20%	Reduced -3.3k	-3,322 -25.6%
79	LINDE PLC SHS LIN	LIN	994	$515.8k0.20%	0.20%	Added +34	+34 3.5%
80	PFIZER INC COM PFE	PFE	21,404	$515.4k0.20%	0.20%	Added +2.0k	+2,024 10.4%
81	VANGUARD INDEX FDS MID CAP ETF VO	VO	6,145	$495.1k0.20%	0.20%	Reduced -7	-7 -0.1%
82	ISHARES TR IBOND DEC 2030 IBTK	IBTK	24,765	$483.9k0.19%	0.19%	Reduced -16.5k	-16,505 -40.0%
83	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	928	$465.3k0.18%	0.18%	Added +80	+80 9.4%
84	PEPSICO INC COM PEP	PEP	3,358	$454.7k0.18%	0.18%	Added +272	+272 8.8%
85	GE AEROSPACE COM NEW GE	GE	1,193	$445.9k0.18%	0.18%	Reduced -44	-44 -3.6%
86	ISHARES TR RUS 2000 GRW ETF IWO	IWO	1,126	$443.6k0.18%	0.18%	Reduced -188	-188 -14.3%
87	EOG RES INC COM EOG	EOG	3,271	$424.3k0.17%	0.17%	Added +49	+49 1.5%
88	DEERE & CO COM DE	DE	668	$424.0k0.17%	0.17%	Reduced -3	-3 -0.5%
89	ISHARES TR RUS MDCP VAL ETF IWS	IWS	2,571	$423.2k0.17%	0.17%	Reduced -428	-428 -14.3%
90	ISHARES TR IBONDS DEC 2031 IBTL	IBTL	20,590	$415.7k0.16%	0.16%	Unchanged
91	RTX CORPORATION COM RTX	RTX	2,187	$414.9k0.16%	0.16%	Added +85	+85 4.0%
92	EDWARDS LIFESCIENCES CORP COM EW	EW	4,488	$406.0k0.16%	0.16%	Reduced -29	-29 -0.6%
93	GOLDMAN SACHS GROUP INC COM GS	GS	381	$385.3k0.15%	0.15%	Reduced -22	-22 -5.5%
94	MORGAN STANLEY COM NEW MS	MS	1,837	$384.0k0.15%	0.15%	Reduced -85	-85 -4.4%
95	AMETEK INC COM AME	AME	1,561	$377.7k0.15%	0.15%	Unchanged
96	VERIZON COMMUNICATIONS INC COM VZ	VZ	8,777	$371.6k0.15%	0.15%	Added +483	+483 5.8%
97	ORACLE CORP COM ORCL	ORCL	2,487	$364.5k0.14%	0.14%	Added +8	+8 0.3%
98	TESLA INC COM TSLA	TSLA	866	$364.2k0.14%	0.14%	Reduced -12	-12 -1.4%
99	UNION PAC CORP COM UNP	UNP	1,277	$347.3k0.14%	0.14%	Added +68	+68 5.6%
100	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	479	$336.7k0.13%	0.13%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR IBDS	IBDS	85,133	$2.1m85.1k shares
HONEYWELL INTL INC		3,438	$1.6m3.4k shares
ISHARES TR IBDR	IBDR	41,092	$996.1k41.1k shares
FIDELITY MERRIMACK STR TR FSEC	FSEC	15,053	$659.9k15.1k shares
BP PLC BP	BP	5,391	$253.4k5.4k shares
ACCENTURE PLC IRELAND ACN	ACN	1,170	$232.0k1.2k shares
NETFLIX INC NFLX	NFLX	2,288	$220.0k2.3k shares
LOCKHEED MARTIN CORP LMT	LMT	351	$212.2k351 shares