Granite Harbor Advisors, Inc.
$253M in tracked AUM across 132 positions as of Q2 2026.
Granite Harbor Advisors runs a $229 million portfolio that reads like a deliberate ETF-core strategy with selective single-stock overlays — roughly 44 percent in broadly-diversified ETFs, another 12 percent in market-cap mega-caps (Nvidia, Apple, Alphabet, Amazon, Microsoft, Meta), and the remainder dispersed across bond ETFs, sector tilts, and a handful of higher-conviction individual names. The fund's Q1 activity was modest in dollar terms: eleven small position increases, five new entries — all short-duration iShares bond ETFs — and five exits that included D.R. Horton and the iShares Silver Trust. Nvidia was trimmed 2.6 percent and Apple barely moved, while Microsoft, Johnson & Johnson, and Walmart gained slightly. There were no wholesale rotations and no large new single-stock commitments, which is less a sign of inactivity than of a manager that has already built its equity beta through the index sleeve and is now fine-tuning duration and yield at the margins. AUM fell 3 percent to $229 million from $237 million year-end, consistent with modest net outflows rather than a loss event.
Quarter at a glance — Q2 2026
Position-change comparison pending.
Top 10 holdings
By portfolio weight as of Q2 2026.