HARBOUR INVESTMENTS, INC.

Q2 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
4,768
Total value ($000)
$7,426,684
Net value change ($000)
+947,747 (14.6%)
New positions
273
Sold out positions
177
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 55,402 34.5%
VOO 48,885 20.7%
SPCT 43,202 NEW
SDVY 22,297 14.8%
AVEM 21,528 23.3%
MU 19,068 204.2%
IVV 18,489 22.9%
EXXONMOBIL HOLDINGS CORP COM SHS 15,646 NEW
AAPL 14,579 12.5%
CAT 13,896 52.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -22,276 -100.0%
THIR -7,609 -84.3%
HON -6,277 -100.0%
SGOL -4,980 -60.0%
T -3,428 -30.7%
XLE -3,143 -31.1%
GDX -2,927 -19.9%
ABT -2,862 -14.5%
CVX -2,841 -21.8%
TQQQ -2,531 -90.8%
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