HARBOUR INVESTMENTS, INC.

Q1 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
4,673
Total value ($000)
$6,478,937
Net value change ($000)
+1,547,393 (31.4%)
New positions
978
Sold out positions
161
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVE 51,039 591.1%
DFAI 49,315 14252.9%
IVW 48,733 422.5%
SDVY 46,963 45.1%
AAPL 42,971 58.3%
FTCB 37,080 176.0%
AVEM 32,919 55.3%
JBND 32,598 NEW
JQUA 28,644 21865.6%
VIG 26,506 205.2%
Top Reduces (Value $000, Stocks/ETFs)
VOO -53,777 -18.5%
BND -25,192 -64.1%
EDV -22,517 -99.2%
VXF -22,179 -95.0%
VGT -18,944 -38.5%
SMH -11,887 -49.6%
COWG -10,378 -78.2%
CLIP -9,459 -87.1%
QQQ -8,689 -5.1%
VGLT -5,809 -53.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type