Harbour Investments, INC. 13F holdings

Harbour Investments, INC. reported 4,569 positions with a total reported value of $7.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: VANGUARD S&P 500 ETF (3.8%), QQQ INVESCO QQQ TRUST SERIES I (2.9%), FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF (2.3%), IVZ INVESCO AEROSPACE & DEFENSE ETF (2.0%), AAPL APPLE INC COM (1.8%). Against 2026-03-31 it opened 295 new positions and exited 193. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 4,569 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
VANGUARD S&P 500 ETF	414,994	$285.0M	3.8%
QQQ INVESCO QQQ TRUST SERIES I	293,296	$216.0M	2.9%
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	4,017,829	$173.3M	2.3%
IVZ INVESCO AEROSPACE & DEFENSE ETF	1,743,517	$148.5M	2.0%
AAPL APPLE INC COM	453,496	$131.2M	1.8%
AVANTIS EMERGING MARKETS EQUITY ETF	1,181,713	$114.0M	1.5%
FIRST TRUST SMITH UNCONSTRAINED BOND ETF	4,197,950	$104.4M	1.4%
ISHARES CORE S&P 500 ETF	132,375	$99.1M	1.3%
ISHARES CORE S&P MID-CAP ETF	1,275,896	$98.4M	1.3%
FT VEST LADDERED BUFFER ETF	2,685,827	$98.1M	1.3%
SPY STATE STREET SPDR S&P 500 ETF	102,680	$76.7M	1.0%
CAPITAL GROUP CORE PLUS INCOME ETF	3,413,963	$76.1M	1.0%
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	912,649	$74.0M	1.0%
ISHARES S&P 500 GROWTH ETF	527,487	$72.5M	1.0%
STATE STREET SPDR PORTFOLIO S&P 500 ETF	785,230	$69.0M	0.9%
VANGUARD MORNINGSTAR GROWTH ETF	768,216	$66.2M	0.9%
NVDA NVIDIA CORPORATION COM	327,830	$65.6M	0.9%
SCHWAB US DIVIDEND EQUITY ETF	2,054,311	$65.1M	0.9%
ISHARES S&P 500 VALUE ETF	276,574	$62.8M	0.8%
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	162,611	$60.2M	0.8%
FIRST TRUST CORE INVESTMENT GRADE ETF	2,873,314	$59.9M	0.8%
PG PROCTER & GAMBLE CO COM	386,463	$56.7M	0.8%
ABBV ABBVIE INC COM	221,662	$55.8M	0.8%
VANGUARD FTSE DEVELOPED MARKETS ETF	764,009	$54.4M	0.7%
SCHWAB U.S. LARGE-CAP ETF	1,819,857	$53.6M	0.7%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 295 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
VANGUARD MORNINGSTAR GROWTH ETF	768,216	$66.2M	0.9%
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	162,611	$60.2M	0.8%
LIBERTY ONE SPECTRUM ETF	1,594,641	$43.2M	0.6%
VANGUARD MORNINGSTAR VALUE ETF	127,337	$27.8M	0.4%
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF	143,280	$23.4M	0.3%
VANGUARD MORNINGSTAR MID-CAP ETF	230,052	$18.5M	0.2%
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	57,968	$14.1M	0.2%
VANGUARD MORNINGSTAR SMALL-CAP ETF	42,273	$12.8M	0.2%
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF	132,912	$11.7M	0.2%
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	27,200	$9.9M	0.1%
VANGUARD MORNINGSTAR MID-CAP VALUE ETF	48,891	$9.7M	0.1%
ISHARES TR ISHARES SEMICDTR	15,049	$9.6M	0.1%
VANGUARD MORNINGSTAR LARGE-CAP ETF	22,821	$7.8M	0.1%
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	15,129	$4.6M	<0.1%
VANGUARD MORNINGSTAR MEGA CAP ETF	16,509	$4.5M	<0.1%
FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF	203,025	$4.2M	<0.1%
VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND	47,802	$3.3M	<0.1%
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - MAY	153,054	$3.1M	<0.1%
HONA HONEYWELL AEROSPACE INC COM	13,414	$3.0M	<0.1%
BFC BANK FIRST CORP COM	17,049	$2.5M	<0.1%
CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - APRIL	89,974	$2.5M	<0.1%
FIDELITY ENHANCED SMALL CAP CORE ETF	48,916	$2.4M	<0.1%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK	12,961	$2.2M	<0.1%
DEFIANCE SPACE AND CONNECTIVE TECH ETF	17,145	$1.6M	<0.1%
FIRST TRUST ACTIVE FACTOR LARGE CAP GROWTH ETF	25,712	$939.5K	<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 193 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
VANGUARD GROWTH ETF	121,335	$53.0M	0.8%
VANGUARD TOTAL STOCK MARKET ETF	160,840	$51.6M	0.8%
VANGUARD VALUE ETF	120,907	$23.7M	0.4%
VANGUARD MEGA CAP VALUE ETF	142,839	$20.7M	0.3%
VANGUARD MID-CAP ETF	59,963	$17.2M	0.3%
VANGUARD SMALL CAP VALUE ETF	57,450	$12.5M	0.2%
VANGUARD SMALL-CAP ETF	41,138	$10.8M	0.2%
VANGUARD MEGA CAP GROWTH ETF	26,808	$9.9M	0.2%
VANGUARD MID-CAP VALUE ETF	50,825	$9.4M	0.1%
VANGUARD SMALL-CAP GROWTH ETF	26,454	$8.0M	0.1%
VANGUARD LARGE-CAP ETF	22,555	$6.7M	0.1%
ISHARES SEMICONDUCTOR ETF	14,155	$4.7M	<0.1%
VANGUARD MEGA CAP ETF	17,014	$4.0M	<0.1%
VANGUARD MID-CAP GROWTH ETF	14,814	$3.8M	<0.1%
VANGUARD LONG-TERM BOND ETF	53,685	$3.7M	<0.1%
BANK FIRST CORPORATION COM	17,049	$2.3M	<0.1%
FIDELITY ENHANCED SMALL CAP ETF	40,253	$1.5M	<0.1%
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	17,155	$1.2M	<0.1%
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	26,562	$832.7K	<0.1%
FIDELITY ENHANCED MID CAP ETF	16,865	$606.5K	<0.1%
CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER	19,012	$516.6K	<0.1%
COTERRA ENERGY INC COM	11,273	$396.2K	<0.1%
TEMA AMERICAN RESHORING ETF	5,093	$253.6K	<0.1%
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	4,749	$200.4K	<0.1%
MMU WESTERN ASSET MANAGED MUNS FD COM	14,959	$153.8K	<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
VANGUARD INFORMATION TECHNOLOGY ETF	43,372	343,516	+692.0%	$41.1M
VANGUARD S&P 500 ETF	395,174	414,994	+5.0%	$285.0M
QQQ INVESCO QQQ TRUST SERIES I	278,216	293,296	+5.4%	$216.0M
FGDL FRANKLIN DYNAMIC MUNICIPAL BOND ETF	718,792	996,957	+38.7%	$36.6M
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF	736	473,948	+64,295.1%	$9.9M
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	3,830,391	4,017,829	+4.9%	$173.3M
ISHARES CORE S&P 500 ETF	123,462	132,375	+7.2%	$99.1M
VANGUARD FTSE DEVELOPED MARKETS ETF	672,488	764,009	+13.6%	$54.4M
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	265,067	301,864	+13.9%	$40.2M
ISHARES RUSSELL 1000 GROWTH ETF	10,592	45,880	+333.2%	$5.7M
CAPITAL GROUP CORE PLUS INCOME ETF	3,217,996	3,413,963	+6.1%	$76.1M
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH	9,104	143,417	+1,475.3%	$4.4M

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
THOR INDEX ROTATION ETF	291,086	41,095	-85.9%	$1.4M
PROSHARES ULTRAPRO QQQ	66,899	3,178	-95.2%	$257.4K
ABRDN PHYSICAL GOLD SHARES ETF	186,158	86,895	-53.3%	$3.3M
Q3 ALL-SEASON TACTICAL ADVANTAGE ETF	742,220	600,798	-19.1%	$15.3M
MU MICRON TECHNOLOGY INC COM	27,642	24,609	-11.0%	$28.4M
PROSHARES ULTRA QQQ	33,957	38	-99.9%	$3.7K
HONEYWELL INTL INC COM	27,771	13,421	-51.7%	$3.0M
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	438,565	325,171	-25.9%	$9.0M
ISHARES U.S. HOME CONSTRUCTION ETF	29,787	2,624	-91.2%	$274.2K
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	70,179	3,326	-95.3%	$126.7K
JNJ JOHNSON & JOHNSON COM	79,700	69,981	-12.2%	$17.8M
CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER	93,645	9,587	-89.8%	$270.1K

CIK 810121 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-27 · For informational purposes only, not investment advice.
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