Q2 2026 13F · SEC CIK 810121

Harbour Investments, Inc.

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $7.4B
Reported positions: 4,766
Top holdings a year, 3 yrs: +14.1%
Assets under management: $9.6B

Harbour Investments, Inc. is a wealth manager that reported 4,766 positions worth $7.4B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Vanguard Index Fds (VOO, 3.8%), Invesco Qqq Tr (QQQ, 2.9%), First Tr Exchange Traded Fd (SDVY, 2.3%). A portfolio copying its top holdings returned 14.1% a year over the last 3 years, against 20.4% for the S&P 500.

Harbour Investments, Inc. holdings largest 50 of 4,766 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Harbour Investments, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	3.8%	3.6%	414,994	+5.0%	$285.0M
QQQInvesco Qqq Tr	2.9%	2.5%	293,296	+5.4%	$216.0M
SDVYFirst Tr Exchange Traded Fd	2.3%	2.3%	4,017,829	+4.9%	$173.3M
AAPLApple Inc	1.8%	1.8%	453,496	-1.3%	$131.2M
AVEMAmerican Centy ETF Tr	1.5%	1.4%	1,181,713	+2.9%	$114.0M
UCONFirst Tr Exchng Traded Fd Vi	1.4%	1.6%	4,197,950	+1.9%	$104.4M
IVVIshares Tr	1.3%	1.2%	132,375	+7.2%	$99.1M
IJHIshares Tr	1.3%	1.3%	1,275,896	+1.5%	$98.4M
BUFRFirst Tr Exchng Traded Fd Vi	1.3%	1.4%	2,685,827	+2.7%	$98.1M
SPYState Str Spdr S&p 500 ETF T	1.0%	1.0%	102,680	+5.6%	$76.7M
CGCPCapital Grp Fixed Incm ETF T	1.0%	1.1%	3,413,963	+6.1%	$76.1M
RDVYFirst Tr Exchange Traded Fd	1.0%	0.9%	912,649	+2.9%	$74.0M
IVWIshares Tr	1.0%	0.9%	527,487	-1.0%	$72.5M
SPLGSpdr Series Trust	0.9%	0.9%	785,230	+5.9%	$69.0M
VUGVanguard Index Fds	0.9%	0.8%	768,216	+533.1%	$66.2M
NVDANvidia Corporation	0.9%	0.9%	327,830	-0.8%	$65.6M
SCHDSchwab Strategic Tr	0.9%	0.9%	2,054,311	+6.7%	$65.1M
IVEIshares Tr	0.8%	0.9%	276,574	-2.1%	$62.8M
VTIVanguard Index Fds	0.8%	0.8%	162,611	+1.1%	$60.2M
FTCBFirst Tr Exchange-Traded Fd	0.8%	0.9%	2,873,314	+3.6%	$59.9M
PGProcter & Gamble Co	0.8%	0.9%	386,463	-0.2%	$56.7M
ABBVAbbvie Inc	0.8%	0.8%	221,662	-2.8%	$55.8M
VEAVanguard Ftse Developed Markets Index Fu	0.7%	0.7%	764,009	+13.6%	$54.4M
SCHXSchwab Strategic Tr	0.7%	0.7%	1,819,857	+2.1%	$53.6M
CGDVCapital Group Dividend Value	0.7%	0.7%	1,085,868	+0.2%	$53.5M
DFAIDimensional ETF Trust	0.7%	0.8%	1,275,139	+0.0%	$52.6M
AVDEAvantis International Equity ETF	0.7%	0.7%	587,109	+8.0%	$52.4M
MSFTMicrosoft Corp	0.7%	0.7%	131,312	+7.6%	$49.0M
DUHPDimensional ETF Trust	0.6%	0.6%	1,140,749	+4.1%	$47.6M
AMZNAmazon Com Inc	0.6%	0.6%	185,330	-1.7%	$44.2M
VIGVanguard Specialized Funds	0.6%	0.6%	184,786	+0.8%	$43.7M
CGGRCapital Group Growth ETF	0.6%	0.5%	925,166	+5.8%	$43.7M
SPCTLiberty One Spectrum ETF	0.6%	—	1,594,641	—	$43.2M
VGTVanguard World Fd	0.6%	0.5%	343,516	+692.0%	$41.1M
FTCSFirst Tr Exchange-Traded Fd	0.6%	0.6%	436,885	-0.6%	$41.0M
LOTILiberty One Tactical Income ETF	0.5%	0.6%	1,560,574	+8.7%	$40.6M
CATCaterpillar Inc	0.5%	0.4%	37,977	+1.4%	$40.4M
AIRRFirst Tr Exchange Traded Fd	0.5%	0.5%	301,864	+13.9%	$40.2M
CGBLCapital Group Core Balanced	0.5%	0.5%	1,015,848	+4.7%	$38.6M
DFSVDimensional US Small Cap	0.5%	0.5%	930,059	+7.3%	$36.1M
LMBSFirst Tr Exchange-Traded Fd	0.5%	0.6%	718,902	-1.6%	$35.8M
FBNDFidelity Merrimack Str Tr	0.5%	0.5%	781,949	+2.4%	$35.6M
SCHBSchwab Strategic Tr	0.5%	0.4%	1,163,565	+4.0%	$33.7M
JQUAJpmorgan U.s. Quality Factor ETF	0.4%	0.4%	460,857	-1.8%	$33.3M
LLYEli Lilly & Co	0.4%	0.4%	27,683	+0.7%	$33.2M
JBNDJ P Morgan Exchange Traded F	0.4%	0.5%	595,638	-1.8%	$31.9M
COWZPacer Fds Tr	0.4%	0.5%	490,316	+0.9%	$30.5M
BNDXVanguard Charlotte Fds	0.4%	0.4%	603,409	+2.6%	$29.2M
RDVIFirst Tr Exchange-Traded Fd	0.4%	—	974,155	—	$28.6M
MUMicron Technology Inc	0.4%	—	24,609	—	$28.4M

What Harbour Investments, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard World Fd+692.0% shares
VUG Vanguard Index Fds+533.1% shares
AIRR First Tr Exchange Traded Fd+13.9% shares
VEA Vanguard Ftse Developed Markets Index Fu+13.6% shares
LOTI Liberty One Tactical Income ETF+8.7% shares
AVDE Avantis International Equity ETF+8.0% shares
MSFT Microsoft Corp+7.6% shares
DFSV Dimensional US Small Cap+7.3% shares

Reduced

No position shrank by more than 5%.

Left the top 50

GLD Spdr Gold Trwas 0.4%
VXUS Vanguard Star Fdswas 0.4%
BUFD First Tr Exchng Traded Fd Viwas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.7% /yr; S&P 500 +20.1%
3 years: +14.1% /yr; S&P 500 +20.4%
5 years: +9.6% /yr; S&P 500 +13.7%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$7.4B	4,766
Q1 2026	$6.5B	4,668
Q4 2025	$4.9B	3,860
Q3 2025	$4.4B	3,742
Q2 2025	$3.9B	3,602
Q1 2025	$3.5B	3,551
Q4 2024	$3.5B	3,483
Q3 2024	$3.3B	3,387
Q2 2024	$3.0B	3,286
Q1 2024	$2.8B	3,211
Q4 2023	$2.4B	3,126
Q3 2023	$2.0B	2,994

Questions about Harbour Investments, Inc.'s portfolio

What stocks does Harbour Investments, Inc. own?

Harbour Investments, Inc.'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 4,766 positions worth $7.4B. The largest are Vanguard Index Fds (VOO) at 3.8%, Invesco Qqq Tr (QQQ) at 2.9%, First Tr Exchange Traded Fd (SDVY) at 2.3%, Apple Inc (AAPL) at 1.8% and American Centy ETF Tr (AVEM) at 1.5%.

What did Harbour Investments, Inc. buy last quarter?

In Q2 2026, Harbour Investments, Inc. added Vanguard World Fd (VGT) (+692.0% shares), Vanguard Index Fds (VUG) (+533.1% shares) and First Tr Exchange Traded Fd (AIRR) (+13.9% shares), compared with its Q1 2026 filing.

What did Harbour Investments, Inc. sell last quarter?

In Q2 2026, Harbour Investments, Inc. cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Vanguard Star Fds (VXUS) and cut from its top 50 First Tr Exchng Traded Fd Vi (BUFD), compared with its Q1 2026 filing.

How has Harbour Investments, Inc.'s portfolio performed?

A portfolio copying Harbour Investments, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.7% against +20.1%. Over 5 years: +9.6% a year against +13.7%.

When is Harbour Investments, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Harbour Investments, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Harbour Investments, Inc. manage?

Harbour Investments, Inc. reported $9.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $7.4B.