Funds › Harbour Investments, Inc.
Harbour Investments, Inc.
13F for Q3 2026, filed Nov 9, 2026. 4,625 positions worth $6.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$6.8B
−$676.5M (9.1%) vs Q2 2026
Positions
4,625
4,761 in Q2 2026
Top 10 share
19.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Harbour Investments, Inc. in the latest 13F quarter?
Using 13F.ai, how has Harbour Investments, Inc.'s portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Harbour Investments, Inc.'s top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 380,726 | $266.8M | 4.0% | -8.3% | 13F ↗ |
| 2 | Invesco Qqq Tr | 284,619 | $210.6M | 3.1% | -3.0% | 13F ↗ |
| 3 | First Tr Exchange Traded Fd Smid Risng Etf | 3.98M | $161.6M | 2.4% | -0.9% | 13F ↗ |
| 4 | AAPL Apple Inc. | 356,156 | $118.6M | 1.8% | -21.5% | 13F ↗ |
| 5 | American Centy ETF Tr Avantis Emgmkt | 1.25M | $118.0M | 1.7% | +6.2% | 13F ↗ |
| 6 | First Tr Exchng Traded Fd Vi Smit Unco Bd Etf | 4.37M | $103.7M | 1.5% | +4.1% | 13F ↗ |
| 7 | First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 2.52M | $94.3M | 1.4% | -6.3% | 13F ↗ |
| 8 | iShares Tr Core S&P Mcp Etf | 1.31M | $93.9M | 1.4% | +2.3% | 13F ↗ |
| 9 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 105,031 | $80.1M | 1.2% | +2.3% | 13F ↗ |
| 10 | Capital Grp Fixed Incm ETF T Core Plus Incm | 3.58M | $75.8M | 1.1% | +4.8% | 13F ↗ |
| 11 | Vanguard Index Fds Mrngstr Grwt Etf | 793,211 | $71.5M | 1.1% | +3.3% | 13F ↗ |
| 12 | Schwab Strategic Tr Us Dividend Eq | 2.17M | $70.7M | 1.0% | +5.8% | 13F ↗ |
| 13 | iShares Tr S&P 500 Grwt Etf | 488,457 | $69.5M | 1.0% | -7.4% | 13F ↗ |
| 14 | NVDA NVIDIA Corporation | 298,412 | $68.2M | 1.0% | -9.0% | 13F ↗ |
| 15 | First Tr Exchange Traded Fd Risng Divd Achiv | 856,778 | $67.1M | 1.0% | -6.1% | 13F ↗ |
| 16 | iShares Tr Core S&P500 Etf | 86,612 | $66.3M | 1.0% | -34.6% | 13F ↗ |
| 17 | Vanguard Index Fds Mrngstr Ttl Stk | 164,103 | $61.4M | 0.9% | +0.9% | 13F ↗ |
| 18 | iShares Tr S&P 500 Val Etf | 266,195 | $60.8M | 0.9% | -3.8% | 13F ↗ |
| 19 | MSFT Microsoft Corporation | 112,671 | $57.8M | 0.9% | -14.2% | 13F ↗ |
| 20 | American Centy ETF Tr Intl Eqt Etf | 626,666 | $56.5M | 0.8% | +6.7% | 13F ↗ |
| 21 | Schwab Strategic Tr Us Lrg Cap Etf | 1.86M | $55.8M | 0.8% | +2.1% | 13F ↗ |
| 22 | ABBV AbbVie Inc. | 210,059 | $54.9M | 0.8% | -5.2% | 13F ↗ |
| 23 | PG Procter & Gamble Company | 351,263 | $51.0M | 0.8% | -9.1% | 13F ↗ |
| 24 | Capital Group Dividend Value Units | 1.04M | $50.9M | 0.8% | -4.0% | 13F ↗ |
| 25 | Spdr Series Trust St Str P500ETF | 561,949 | $50.4M | 0.7% | -28.4% | 13F ↗ |
| 26 | Dfa Invt Dimensions Group In U.S. High Relati | 1.18M | $49.6M | 0.7% | New | 13F ↗ |
| 27 | Dimensional ETF Trust Intl Core Eqt Mk | 1.19M | $49.1M | 0.7% | -7.0% | 13F ↗ |
| 28 | Vanguard Tax-Managed Fds | 657,400 | $46.4M | 0.7% | -14.0% | 13F ↗ |
| 29 | Two Rds Shared Tr Libe On Spec Etf | 1.71M | $45.3M | 0.7% | +7.1% | 13F ↗ |
| 30 | First Tr Exchange-Traded Fd Core Investment | 2.29M | $45.2M | 0.7% | -20.3% | 13F ↗ |
| 31 | Capital Group Growth ETF Units | 914,518 | $43.4M | 0.6% | -1.2% | 13F ↗ |
| 32 | Two Rds Shared Tr Libe On Inco Etf | 1.69M | $42.6M | 0.6% | +8.3% | 13F ↗ |
| 33 | AMZN Amazon.com, Inc. | 164,743 | $41.0M | 0.6% | -11.1% | 13F ↗ |
| 34 | First Tr Exchange-Traded Fd Cap Strength Etf | 402,543 | $37.8M | 0.6% | -7.9% | 13F ↗ |
| 35 | Vanguard World Fd Inf Tech Etf | 289,920 | $36.4M | 0.5% | -15.6% | 13F ↗ |
| 36 | Dfa Invt Dimensions Group In U.S. Sml Cp Val | 970,813 | $36.4M | 0.5% | New | 13F ↗ |
| 37 | Schwab Strategic Tr Us Brd Mkt Etf | 1.19M | $34.8M | 0.5% | +2.1% | 13F ↗ |
| 38 | Capital Group Core Balanced | 925,117 | $34.0M | 0.5% | -8.9% | 13F ↗ |
| 39 | First Tr Exchange-Traded Fd Fst Low Oppt Eft | 682,798 | $33.1M | 0.5% | -5.0% | 13F ↗ |
| 40 | Vanguard Star Fds | 349,662 | $29.7M | 0.4% | +6.7% | 13F ↗ |
| 41 | Vanguard Index Fds Mrngstr Val Etf | 135,718 | $29.3M | 0.4% | +6.6% | 13F ↗ |
| 42 | First Tr Exchng Traded Fd Vi Ft Vest Deep Etf | 961,595 | $29.2M | 0.4% | +5.5% | 13F ↗ |
| 43 | LLY Eli Lilly and Company | 25,232 | $29.2M | 0.4% | -8.9% | 13F ↗ |
| 44 | J P Morgan Exchange Traded F Us Qualty Fctr | 394,093 | $29.1M | 0.4% | -14.5% | 13F ↗ |
| 45 | Schwab Strategic Tr Us Lcap Gr Etf | 809,266 | $29.1M | 0.4% | +10.2% | 13F ↗ |
| 46 | J P Morgan Exchange Traded F Active Bond Etf | 567,864 | $29.0M | 0.4% | -4.7% | 13F ↗ |
| 47 | Pacer Fds Tr Us Cash Cows 100 | 426,917 | $28.5M | 0.4% | -12.9% | 13F ↗ |
| 48 | First Tr Exchange Traded Fd Rba Indl Etf | 265,190 | $27.4M | 0.4% | -12.1% | 13F ↗ |
| 49 | Vanguard Specialized Funds Div App Etf | 115,921 | $27.0M | 0.4% | -37.3% | 13F ↗ |
| 50 | First Tr Exchange-Traded Fd Vest Laddered | 1.30M | $27.0M | 0.4% | +173% | 13F ↗ |
Showing the top 50 of 4,625 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
253 new, 1,198 added to, 2,093 trimmed, 389 exited, 1,087 unchanged. By estimated dollars.
New positions (253)
| Dfa Invt Dimensions Group In U.S. High Relati | 1.18M | New | $49.6M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 970,813 | New | $36.4M |
| Dfa Invt Dimensions Group Inc U.S. Sml Etf | 253,498 | New | $19.6M |
| Dfa Invt Dimensions Group In U.S. Vector Eqt | 54,205 | New | $3.6M |
| Dfa Invt Dimensions Group Inc U.S. Trgtd Etf | 20,173 | New | $1.3M |
| Calamos ETF Tr S&P 500 Structrd | 45,062 | New | $1.3M |
| Wisdomtree Tr | 29,651 | New | $1.2M |
| Listed Fds Tr Roundhill Ball | 56,457 | New | $1.2M |
| Calamos ETF Tr Nasd 100 St Sept | 39,161 | New | $1.1M |
| J P Morgan Exchange Traded F Infl Mana Bd Etf | 22,978 | New | $1.1M |
Added to (1,198)
| First Tr Exchange-Traded Fd Vest Laddered | 1.30M | +173% | $17.1M |
| First Tr Exchange-Traded Fd Vest Lad Aut Etf | 784,903 | +287% | $12.0M |
| Ssga Active ETF Tr St Str Real Etf | 282,219 | +7688% | $10.1M |
| Pacer Fds Tr Arist High Etf | 182,233 | +518% | $7.1M |
| American Centy ETF Tr Avantis Emgmkt | 1.25M | +6.2% | $6.9M |
| Vaneck ETF Trust Gold Miners Etf | 227,676 | +45.7% | $6.3M |
| ECL Ecolab Inc. | 21,734 | +636% | $5.2M |
| DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 26,669 | +57.3% | $4.9M |
| iShares U S ETF Tr Int Rt Hdg C B | 55,222 | +2142% | $4.9M |
| iShares Tr Futu Ai Tech Etf | 87,093 | +178% | $4.4M |
Trimmed (2,093)
| iShares Tr Core S&P500 Etf | 86,612 | -34.6% | -$35.0M |
| AAPL Apple Inc. | 356,156 | -21.5% | -$32.4M |
| Vanguard Index Fds S&P 500 Etf Shs | 380,726 | -8.3% | -$24.0M |
| Spdr Series Trust St Str P500ETF | 561,949 | -28.4% | -$20.0M |
| CAT Caterpillar, Inc. | 16,184 | -57.4% | -$17.7M |
| Franklin Templeton ETF Tr Intl Cor Div Til | 109,509 | -77.7% | -$16.3M |
| Vanguard Specialized Funds Div App Etf | 115,921 | -37.3% | -$16.1M |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 163,442 | -63.4% | -$14.3M |
| First Tr Exchange-Traded Fd Core Investment | 2.29M | -20.3% | -$11.5M |
| First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf | 106,894 | -72.3% | -$11.3M |
Exited (389)
| Dimensional ETF Trust Us High Prof Etf | 1.14M | Exited | -$47.6M |
| Dimensional ETF Trust Us Small Cap Etf | 930,059 | Exited | -$36.1M |
| Dimensional ETF Trust Us Small Cap Etf | 239,327 | Exited | -$19.7M |
| iShares Tr Msci Kokusai Etf | 27,168 | Exited | -$4.1M |
| Dimensional ETF Trust Dimensional Us | 51,847 | Exited | -$3.4M |
| UUP Invesco DB USD Index Bullish Fund ETF · Bullish Fd | 103,204 | Exited | -$2.9M |
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 26,349 | Exited | -$2.0M |
| Dimensional ETF Trust Us Targeted Vlu | 21,189 | Exited | -$1.5M |
| iShares Ethereum Tr | 119,635 | Exited | -$1.4M |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 27,274 | Exited | -$1.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 4,631 | $6.8B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 4,768 | $7.4B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 4,673 | $6.5B | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 3,866 | $4.9B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 3,746 | $4.4B | Current | SEC ↗ |
| Q2 2025 | Jul 28, 2025 | 13F-HR | 3,607 | $3.9B | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 3,559 | $3.5B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer