13F holdings
HARBOUR INVESTMENTS, INC. portfolio
Managed by . 4,673 reported positions worth $6.5B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$6.5B
Book value
4,673
Positions
18%
Top 10 weight
+968
New this quarter
-161
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (968)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | $4.9M | 296,655 | 0.08% |
| SSO | PROSHARES ULTRA S&P 500 | $4.3M | 83,600 | 0.07% |
| TOK | ISHARES MSCI KOKUSAI ETF | $3.6M | 26,870 | 0.06% |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH | $3.3M | 117,846 | 0.05% |
| DXUV | DIMENSIONAL US VECTOR EQUITY ETF | $3.0M | 51,124 | 0.05% |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $2.9M | 4 | 0.04% |
| DDFJ | INNOVATOR EQUITY DUAL DIRECTIONAL | $2.3M | 124,243 | 0.04% |
| BANK FIRST CORPORATION C | BANK FIRST CORPORATION COM | $2.3M | 17,049 | 0.04% |
| AZN | ASTRAZENECA PLC ORD | $2.1M | 10,874 | 0.03% |
| HWKN | HAWKINS INC COM | $2.1M | 13,349 | 0.03% |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL E | $1.9M | 25,647 | 0.03% |
| SPVM | INVESCO S&P 500 VALUE WITH MOMENTU | $1.4M | 20,613 | 0.02% |
| USVM | VICTORYSHARES US SMALL MID CAP VAL | $1.3M | 13,410 | 0.02% |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTA | $1.0M | 31,540 | 0.02% |
| FSSL | FS SPECIALTY LENDING FD COM SH BEN | $1.0M | 80,225 | 0.02% |
| RLJ 1.95 PERP A | RLJ LODGING TR CUM CONV PFD A | $985,955 | 40,911 | 0.02% |
| FHEQ | FIDELITY HEDGED EQUITY ETF | $936,939 | 31,847 | 0.01% |
| ARKB | ARK 21SHARES BITCOIN ETF | $820,354 | 36,476 | 0.01% |
| HFRO | HIGHLAND OPPS & INCOME FD HIGHLAND | $812,208 | 142,243 | 0.01% |
| GVAL | CAMBRIA GLOBAL VALUE ETF | $779,467 | 23,563 | 0.01% |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US | $767,473 | 15,707 | 0.01% |
| WTPI | WISDOMTREE EQUITY PREMIUM INCOME F | $690,309 | 21,633 | 0.01% |
| WTIP | WISDOMTREE INFLATION PLUS FUND | $683,989 | 18,144 | 0.01% |
| DDFF | INNOVATOR EQUITY DUAL DIRECTIONAL | $514,287 | 27,172 | 0.01% |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $499,497 | 12,165 | 0.01% |
Closed out (161)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| EXK | EXACT SCIENCES CORP | $1.4M | 13,879 | 0.00% |
| BFC | BANK FIRST CORP | $1.1M | 9,402 | 0.00% |
| ETHO | AMPLIFY ETF TR | $993,866 | 15,220 | 0.00% |
| AZNN | ASTRAZENECA PLC | $922,824 | 10,038 | 0.00% |
| PRXG | PRAXIS FDS | $635,850 | 17,411 | 0.00% |
| IPKW | INVESCO EXCH TRADED FD TR II | $507,044 | 9,124 | 0.00% |
| QVMT | INVESCO EXCH TRADED FD TR II | $298,872 | 5,235 | 0.00% |
| AVIV | AMERICAN CENTY ETF TR | $284,991 | 4,001 | 0.00% |
| AUGO | AURA MINERALS INC | $183,359 | 3,637 | 0.00% |
| LTH | LIFE TIME GROUP HOLDINGS INC | $169,766 | 6,387 | 0.00% |
| IGRO | ISHARES TR | $160,925 | 1,944 | 0.00% |
| WEBL | DIREXION SHS ETF TR | $150,972 | 5,518 | 0.00% |
| AOCT | INNOVATOR ETFS TRUST | $143,489 | 5,476 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $142,678 | 420 | 0.00% |
| SAR | SARATOGA INVT CORP | $137,797 | 5,973 | 0.00% |
| CCL1EUR | CARNIVAL CORP | $136,483 | 4,469 | 0.00% |
| SNPG | DBX ETF TR | $128,697 | 2,414 | 0.00% |
| XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $126,811 | 8,310 | 0.00% |
| XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $121,613 | 8,273 | 0.00% |
| ESG | FLEXSHARES TR | $121,445 | 762 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $114,191 | 256 | 0.00% |
| XMAY | FIRST TR EXCHNG TRADED FD VI | $113,352 | 3,250 | 0.00% |
| QCJL | FIRST TR EXCHNG TRADED FD VI | $112,711 | 4,750 | 0.00% |
| TBUX | T ROWE PRICE ETF INC | $101,544 | 2,037 | 0.00% |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | $98,911 | 1,981 | 0.00% |
Added to (2422)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SDVY | FIRST TRUST SMID CAP RISING DIVIDE | $151.0M | 3,830,391 | 2.33% | +41% |
| AAPL | APPLE INC COM | $116.6M | 459,637 | 1.80% | +70% |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BO | $102.1M | 4,120,885 | 1.58% | +16% |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ET | $92.5M | 1,147,859 | 1.43% | +48% |
| BUFR | FT VEST LADDERED BUFFER ETF | $88.4M | 2,616,292 | 1.36% | +5% |
| IVV | ISHARES CORE S&P 500 ETF | $80.6M | 123,462 | 1.24% | +44% |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | $71.9M | 3,217,996 | 1.11% | +14% |
| SPY | STATE STREET SPDR S&P 500 ETF | $63.2M | 97,226 | 0.98% | +14% |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEV | $60.6M | 887,227 | 0.94% | +53% |
| IVW | ISHARES S&P 500 GROWTH ETF | $60.3M | 532,813 | 0.93% | +469% |
| IVE | ISHARES S&P 500 VALUE ETF | $59.7M | 282,613 | 0.92% | +594% |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $59.1M | 1,925,473 | 0.91% | +19% |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE | $58.2M | 2,774,373 | 0.90% | +180% |
| NVDA | NVIDIA CORPORATION COM | $57.6M | 330,491 | 0.89% | +30% |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 50 | $56.8M | 741,576 | 0.88% | +12% |
Trimmed (578)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| WIMI | WIMI HOLOGRAM CLOUD INC ORD SHS CL | $38 | 20 | 0.00% | -100% |
| WGS | GENEDX HOLDINGS CORP COM CL A | $64 | 1 | 0.00% | -99% |
| CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | $7,035 | 250 | 0.00% | -99% |
| GDMN | WISDOMTREE EFFICIENT GOLD PLUS GOL | $1,315 | 13 | 0.00% | -99% |
| EDV | VANGUARD EXTENDED DURATION TREASUR | $172,897 | 2,662 | 0.00% | -99% |
| GTLB | GITLAB INC CLASS A COM | $139 | 6 | 0.00% | -99% |
| POST | POST HLDGS INC COM | $1,582 | 16 | 0.00% | -99% |
| FEUZ | FIRST TRUST EUROZONE ALPHADEX ETF | $15,443 | 248 | 0.00% | -99% |
| MRGR | PROSHARES MERGER ETF | $20,597 | 457 | 0.00% | -98% |
| EALT | INNOVATOR U.S. EQUITY 5 TO 15 BUFF | $15,687 | 467 | 0.00% | -98% |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $330 | 2 | 0.00% | -98% |
| INOV | INNOVATOR INTERNATIONAL DEVELOPED | $55,472 | 1,599 | 0.00% | -98% |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORD | $7,510 | 80 | 0.00% | -98% |
| GLXY | GALAXY DIGITAL INC. CL A | $1,790 | 97 | 0.00% | -97% |
| ACVF | AMERICAN CONSERVATIVE VALUES ETF | $6,255 | 131 | 0.00% | -97% |
The book
Largest 150 of 4,673 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | $236.1M | 395,174 | 3.64% | — |
| QQQ | INVESCO QQQ TRUST SERIES I | $160.6M | 278,216 | 2.48% | — |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDE | $151.0M | 3,830,391 | 2.33% | — |
| AAPL | APPLE INC COM | $116.6M | 459,637 | 1.80% | — |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BO | $102.1M | 4,120,885 | 1.58% | — |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ET | $92.5M | 1,147,859 | 1.43% | — |
| BUFR | FT VEST LADDERED BUFFER ETF | $88.4M | 2,616,292 | 1.36% | — |
| IJH | ISHARES CORE S&P MID-CAP ETF | $84.9M | 1,257,653 | 1.31% | — |
| IVV | ISHARES CORE S&P 500 ETF | $80.6M | 123,462 | 1.24% | — |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | $71.9M | 3,217,996 | 1.11% | — |
| SPY | STATE STREET SPDR S&P 500 ETF | $63.2M | 97,226 | 0.98% | — |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEV | $60.6M | 887,227 | 0.94% | — |
| IVW | ISHARES S&P 500 GROWTH ETF | $60.3M | 532,813 | 0.93% | — |
| IVE | ISHARES S&P 500 VALUE ETF | $59.7M | 282,613 | 0.92% | — |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $59.1M | 1,925,473 | 0.91% | — |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE | $58.2M | 2,774,373 | 0.90% | — |
| NVDA | NVIDIA CORPORATION COM | $57.6M | 330,491 | 0.89% | — |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 50 | $56.8M | 741,576 | 0.88% | — |
| PG | PROCTER & GAMBLE CO COM | $55.9M | 387,261 | 0.86% | — |
| VUG | VANGUARD GROWTH ETF | $53.0M | 121,335 | 0.82% | — |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $51.6M | 160,840 | 0.80% | — |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQU | $49.7M | 1,274,663 | 0.77% | — |
| ABBV | ABBVIE INC COM | $49.6M | 228,025 | 0.77% | — |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $46.1M | 543,527 | 0.71% | — |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $46.1M | 1,083,369 | 0.71% | — |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $45.7M | 1,781,564 | 0.70% | — |
| MSFT | MICROSOFT CORP COM | $45.2M | 122,043 | 0.70% | — |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ET | $43.1M | 672,488 | 0.66% | — |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $40.8M | 439,702 | 0.63% | — |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY | $40.3M | 1,095,652 | 0.62% | — |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $39.4M | 183,301 | 0.61% | — |
| AMZN | AMAZON COM INC COM | $39.3M | 188,586 | 0.61% | — |
| LOTI | LIBERTY ONE TACTICAL INCOME ETF | $36.7M | 1,435,556 | 0.57% | — |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNI | $36.4M | 730,620 | 0.56% | — |
| CGGR | CAPITAL GROUP GROWTH ETF | $35.1M | 874,408 | 0.54% | — |
| FBND | FIDELITY TOTAL BOND ETF | $34.9M | 763,988 | 0.54% | — |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $33.4M | 970,642 | 0.52% | — |
| JBND | JPMORGAN ACTIVE BOND ETF | $32.6M | 606,253 | 0.50% | — |
| COWZ | PACER US CASH COWS 100 ETF | $30.4M | 486,043 | 0.47% | — |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | $30.4M | 866,631 | 0.47% | — |
| VGT | VANGUARD INFORMATION TECHNOLOGY ET | $30.3M | 43,372 | 0.47% | — |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIA | $29.4M | 265,067 | 0.45% | — |
| GLD | SPDR GOLD SHARES | $28.9M | 67,248 | 0.45% | — |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $28.8M | 469,267 | 0.44% | — |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND | $28.3M | 588,144 | 0.44% | — |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $28.1M | 1,118,377 | 0.43% | — |
| CAT | CATERPILLAR INC COM | $26.5M | 37,468 | 0.41% | — |
| LLY | ELI LILLY & CO COM | $25.3M | 27,501 | 0.39% | — |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | $24.3M | 314,652 | 0.37% | — |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | $24.0M | 857,687 | 0.37% | — |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS | $23.9M | 934,811 | 0.37% | — |
| VTV | VANGUARD VALUE ETF | $23.7M | 120,907 | 0.37% | — |
| FVD | FIRST TRUST VALUE LINE DIVIDEND IN | $23.3M | 495,155 | 0.36% | — |
| AGG | ISHARES CORE U.S. AGGREGATE BOND E | $23.3M | 234,392 | 0.36% | — |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $22.9M | 119,109 | 0.35% | — |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND L | $22.6M | 445,083 | 0.35% | — |
| EXMOC | EXXON MOBIL CORP COM | $22.3M | 131,293 | 0.34% | — |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $22.2M | 438,563 | 0.34% | — |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTI | $21.9M | 217,399 | 0.34% | — |
| MGV | VANGUARD MEGA CAP VALUE ETF | $20.7M | 142,839 | 0.32% | — |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $20.5M | 486,481 | 0.32% | — |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $20.5M | 703,835 | 0.32% | — |
| ABT | ABBOTT LABORATORIES COM | $19.8M | 192,601 | 0.31% | — |
| GOOGL | ALPHABET INC CAP STK CL A | $19.6M | 68,126 | 0.30% | — |
| JNJ | JOHNSON & JOHNSON COM | $19.5M | 79,700 | 0.30% | — |
| JPM | JPMORGAN CHASE & CO COM | $18.9M | 64,417 | 0.29% | — |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDE | $18.8M | 471,580 | 0.29% | — |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $18.5M | 342,692 | 0.29% | — |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $18.1M | 319,062 | 0.28% | — |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $17.8M | 304,191 | 0.27% | — |
| GOOG | ALPHABET INC CAP STK CL C | $17.8M | 72,008 | 0.27% | — |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $17.6M | 458,910 | 0.27% | — |
| RWL | INVESCO S&P 500 REVENUE ETF | $17.6M | 152,833 | 0.27% | — |
| VO | VANGUARD MID-CAP ETF | $17.2M | 59,963 | 0.27% | — |
| QTAC | Q3 ALL-SEASON TACTICAL ADVANTAGE E | $17.1M | 742,220 | 0.26% | — |
| FTSM | FIRST TRUST ENHANCED SHORT MATURIT | $16.9M | 282,849 | 0.26% | — |
| COST | COSTCO WHOLESALE CORPORATION COM | $16.6M | 16,708 | 0.26% | — |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET | $16.5M | 357,978 | 0.26% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NE | $16.1M | 33,547 | 0.25% | — |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | $16.0M | 224,688 | 0.25% | — |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $15.7M | 208,309 | 0.24% | — |
| WMT | WALMART INC COM | $15.6M | 125,907 | 0.24% | — |
| MCD | MCDONALDS CORP COM | $15.5M | 49,967 | 0.24% | — |
| AVGO | BROADCOM INC COM | $15.3M | 49,370 | 0.24% | — |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $15.0M | 120,804 | 0.23% | — |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX | $14.9M | 100,459 | 0.23% | — |
| GDX | VANECK GOLD MINERS ETF | $14.7M | 160,407 | 0.23% | — |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY | $14.6M | 437,848 | 0.23% | — |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND | $14.5M | 182,407 | 0.22% | — |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ET | $14.4M | 430,317 | 0.22% | — |
| TSLA | TESLA INC COM | $14.2M | 38,210 | 0.22% | — |
| DE | DEERE & CO COM | $14.2M | 25,191 | 0.22% | — |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELO | $14.1M | 309,665 | 0.22% | — |
| BND | VANGUARD TOTAL BOND MARKET ETF | $14.1M | 191,494 | 0.22% | — |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $13.7M | 96,995 | 0.21% | — |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | $13.3M | 377,718 | 0.21% | — |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | $13.1M | 364,196 | 0.20% | — |
| CVX | CHEVRON CORPORATION COM | $13.0M | 63,057 | 0.20% | — |
| ESN | ESSENTIAL 40 STOCK ETF | $12.7M | 727,093 | 0.20% | — |
| VBR | VANGUARD SMALL CAP VALUE ETF | $12.5M | 57,450 | 0.19% | — |
| LNT | ALLIANT ENERGY CORP COM | $12.1M | 169,006 | 0.19% | — |
| SMH | VANECK SEMICONDUCTOR ETF | $12.1M | 31,547 | 0.19% | — |
| EVTR | EATON VANCE TOTAL RETURN BOND ETF | $12.0M | 236,879 | 0.19% | — |
| HD | HOME DEPOT INC COM | $11.9M | 36,169 | 0.18% | — |
| VZ | VERIZON COMMUNICATIONS INC COM | $11.8M | 236,016 | 0.18% | — |
| WEC | WEC ENERGY GROUP INC COM | $11.8M | 102,030 | 0.18% | — |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | $11.6M | 434,842 | 0.18% | — |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $11.2M | 241,417 | 0.17% | — |
| VGK | VANGUARD FTSE EUROPE ETF | $11.2M | 135,768 | 0.17% | — |
| T | AT&T INC COM | $11.2M | 385,249 | 0.17% | — |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL E | $11.0M | 641,434 | 0.17% | — |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $11.0M | 74,916 | 0.17% | — |
| JSI | JANUS HENDERSON SECURITIZED INCOME | $10.9M | 210,763 | 0.17% | — |
| VB | VANGUARD SMALL-CAP ETF | $10.8M | 41,138 | 0.17% | — |
| DUK | DUKE ENERGY CORP NEW COM NEW | $10.7M | 82,049 | 0.17% | — |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED | $10.7M | 116,320 | 0.17% | — |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 50 | $10.5M | 107,572 | 0.16% | — |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CA | $10.5M | 438,565 | 0.16% | — |
| META | META PLATFORMS INC CL A | $10.4M | 18,259 | 0.16% | — |
| KO | COCA COLA CO COM | $10.4M | 137,136 | 0.16% | — |
| XLSR | STATE STREET US SECTOR ROTATION ET | $10.4M | 180,197 | 0.16% | — |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGI | $10.4M | 220,942 | 0.16% | — |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATIO | $10.3M | 176,758 | 0.16% | — |
| XLE | STATE STREET ENERGY SELECT SECTOR | $10.1M | 165,206 | 0.16% | — |
| SO | SOUTHERN CO COM | $10.0M | 104,027 | 0.15% | — |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $10.0M | 89,114 | 0.15% | — |
| XLK | STATE STREET TECHNOLOGY SELECT SEC | $10.0M | 75,046 | 0.15% | — |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $9.9M | 26,808 | 0.15% | — |
| PULS | PGIM ULTRA SHORT BOND ETF | $9.7M | 196,092 | 0.15% | — |
| VPU | VANGUARD UTILITIES ETF | $9.7M | 48,865 | 0.15% | — |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $9.5M | 134,215 | 0.15% | — |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRA | $9.5M | 194,480 | 0.15% | — |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR IN | $9.4M | 344,287 | 0.14% | — |
| VOE | VANGUARD MID-CAP VALUE ETF | $9.4M | 50,825 | 0.14% | — |
| MU | MICRON TECHNOLOGY INC COM | $9.3M | 27,642 | 0.14% | — |
| CGCB | CAPITAL GROUP CORE BOND ETF | $9.3M | 353,801 | 0.14% | — |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $9.2M | 89,482 | 0.14% | — |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $9.2M | 130,943 | 0.14% | — |
| QQQM | INVESCO NASDAQ 100 ETF | $9.2M | 38,655 | 0.14% | — |
| THIR | THOR INDEX ROTATION ETF | $9.0M | 291,086 | 0.14% | — |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY | $9.0M | 302,786 | 0.14% | — |
| IWM | ISHARES RUSSELL 2000 ETF | $8.6M | 34,626 | 0.13% | — |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY | $8.6M | 39,612 | 0.13% | — |
| WFC | WELLS FARGO & CO COM | $8.4M | 106,016 | 0.13% | — |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | $8.4M | 120,852 | 0.13% | — |
| MBB | ISHARES MBS ETF | $8.4M | 88,518 | 0.13% | — |
| SCHP | SCHWAB US TIPS ETF | $8.4M | 315,562 | 0.13% | — |
| WM | WASTE MGMT INC DEL COM | $8.4M | 36,514 | 0.13% | — |
| SLV | ISHARES SILVER TRUST | $8.3M | 122,231 | 0.13% | — |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $8.3M | 186,158 | 0.13% | — |
This table is the 150 largest positions by value, out of 4,673 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by HARBOUR INVESTMENTS, INC. (CIK 810121, accession 0000810121-26-000004). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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