← Back to Discover
HARBOUR INVESTMENTS, INC.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,750,183,681
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $266,835,822
- INVESCO QQQ TRUST SERIES I · ETF · 46090E103 · shares: $210,552,596
- FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF · ETF · 33741X102 · shares: $161,592,229
- APPLE INC COM · Stock · 037833100 · shares: $118,607,210
- AVANTIS EMERGING MARKETS EQUITY ETF · ETF · 025072604 · shares: $117,968,904
- FIRST TRUST SMITH UNCONSTRAINED BOND ETF · ETF · 33740F888 · shares: $103,723,639
- FT VEST LADDERED BUFFER ETF · ETF · 33740F755 · shares: $94,284,241
- ISHARES CORE S&P MID-CAP ETF · ETF · 464287507 · shares: $93,907,086
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $80,099,888
- CAPITAL GROUP CORE PLUS INCOME ETF · ETF · 14020Y102 · shares: $75,757,436
Reported holdings
4,631 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 380,726 shares | $266,835,822 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 284,619 shares | $210,552,596 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | — | 3,982,066 shares | $161,592,229 |
| APPLE INC COM | Stock | 037833100 | — | 356,156 shares | $118,607,210 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | — | 1,254,721 shares | $117,968,904 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 | — | 4,368,230 shares | $103,723,639 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | — | 2,516,259 shares | $94,284,241 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 1,305,171 shares | $93,907,086 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 105,031 shares | $80,099,888 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | — | 3,578,528 shares | $75,757,436 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 793,211 shares | $71,476,209 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 2,173,966 shares | $70,719,126 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 488,457 shares | $69,487,924 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 298,412 shares | $68,151,310 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | — | 856,778 shares | $67,077,166 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 86,612 shares | $66,331,510 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 164,103 shares | $61,414,186 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 266,195 shares | $60,766,907 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 112,671 shares | $57,788,829 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | — | 626,666 shares | $56,468,892 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 1,858,476 shares | $55,754,281 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 210,059 shares | $54,949,331 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 351,263 shares | $51,031,533 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 1,042,640 shares | $50,932,987 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 561,949 shares | $50,440,538 |
| U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y196 | — | 1,183,488 shares | $49,599,975 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | — | 1,185,744 shares | $49,125,361 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 657,400 shares | $46,419,023 |
| LIBERTY ONE SPECTRUM ETF | Stock | 90214Q477 | — | 1,707,711 shares | $45,263,907 |
| FIRST TRUST CORE INVESTMENT GRADE ETF | ETF | 33738D788 | — | 2,289,621 shares | $45,197,125 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | — | 914,518 shares | $43,375,579 |
| LIBERTY ONE TACTICAL INCOME ETF | ETF | 90214Q451 | — | 1,690,189 shares | $42,592,250 |
| AMAZON COM INC COM | Stock | 023135106 | — | 164,743 shares | $41,045,798 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | — | 402,543 shares | $37,778,644 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 289,920 shares | $36,434,284 |
| U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y170 | — | 970,813 shares | $36,376,381 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 1,188,212 shares | $34,826,484 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | — | 925,117 shares | $33,998,032 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | — | 682,798 shares | $33,088,399 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 349,662 shares | $29,706,426 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 135,718 shares | $29,325,989 |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | 33740U703 | — | 961,595 shares | $29,203,636 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 25,232 shares | $29,195,989 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | — | 394,093 shares | $29,084,065 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 809,266 shares | $29,076,938 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 | — | 567,864 shares | $29,029,184 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 426,917 shares | $28,500,946 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | — | 265,190 shares | $27,378,185 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 115,921 shares | $27,045,488 |
| FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | ETF | 33733E690 | — | 1,295,654 shares | $27,027,340 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 537,795 shares | $25,206,442 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | — | 492,701 shares | $24,196,556 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 553,424 shares | $23,963,280 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | — | 583,695 shares | $23,417,831 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 60,837 shares | $23,169,001 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 | — | 828,195 shares | $23,090,070 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 21,039 shares | $22,408,364 |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | 921910840 | — | 139,089 shares | $22,405,912 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 223,085 shares | $21,090,499 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 367,837 shares | $20,679,798 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | — | 434,778 shares | $20,395,459 |
| INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | — | 157,672 shares | $20,289,220 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | — | 454,662 shares | $20,232,466 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 227,676 shares | $19,989,957 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 67,933 shares | $19,749,965 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 57,083 shares | $19,641,146 |
| U.S. SMALL CAP PORTFOLIO ETF | ETF | 25239Y188 | — | 253,498 shares | $19,625,834 |
| ESSENTIAL 40 STOCK ETF | ETF | 664925708 | — | 964,695 shares | $19,560,451 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 31,774 shares | $19,350,608 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 329,880 shares | $18,987,903 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 187,202 shares | $18,823,200 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 30,589 shares | $18,712,861 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | — | 469,004 shares | $18,656,998 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 55,065 shares | $18,217,253 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 213,082 shares | $17,915,955 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 106,987 shares | $17,845,426 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 85,569 shares | $17,799,985 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 297,617 shares | $17,651,687 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 215,698 shares | $16,915,009 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | — | 283,327 shares | $16,860,761 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 334,444 shares | $16,792,414 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 166,346 shares | $16,439,957 |
| FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF | ETF | 33733E641 | — | 784,903 shares | $16,153,294 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | — | 305,524 shares | $16,076,674 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 98,347 shares | $15,263,530 |
| BROADCOM INC COM | Stock | 11135F101 | — | 42,732 shares | $15,006,920 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 90,323 shares | $14,699,783 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 115,896 shares | $14,264,470 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | — | 42,375 shares | $13,972,326 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 52,678 shares | $13,945,860 |
| STATE STREET US SECTOR ROTATION ETF | ETF | 78470P408 | — | 209,499 shares | $13,912,862 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 71,061 shares | $13,910,161 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 | — | 507,084 shares | $13,716,626 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 194,486 shares | $13,643,194 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 26,669 shares | $13,562,451 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 58,661 shares | $13,552,431 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | — | 724,236 shares | $13,434,585 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | — | 88,163 shares | $13,363,788 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 191,843 shares | $13,287,044 |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | ETF | 35473P439 | — | 463,790 shares | $13,199,466 |