Harbour Capital Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Tysons Corner, VA
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
299
Total value ($000)
$549,116
Net value change ($000)
+24,148 (4.6%)
New positions
52
Sold out positions
33
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)

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)
LLY 3,992 28.3%
LRCX 3,524 30.4%
PANW 3,027 78.9%
AAPL 2,373 14.8%
ALAB 1,575 126.2%
CRDO 1,431 32.7%
HONEYWELL INTL INC 1,414 NEW
HONEYWELL AEROSPACE INC 1,379 NEW
V 1,040 11.9%
ARM 1,037 64.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -7,422 -100.0%
HON -2,815 -100.0%
CIEN -1,709 -8.8%
COHR -1,550 -19.0%
MSFT -1,374 -11.4%
NU -1,295 -100.0%
AVGO -1,262 -5.7%
GILT -994 -100.0%
BG -906 -100.0%
ORCL -884 -30.9%
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