Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
HARBOUR INVESTMENTS, INC. (CIK 810121) reported $7.43B across 4,762 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($285.0M, 3.84%), QQQ ($216.0M, 2.91%), SDVY ($173.3M, 2.33%), AAPL ($131.2M, 1.77%), AVEM ($114.0M, 1.54%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $285.0M | 3.84% | 414,994 | Added |
| 2 | QQQ | INVESCO QQQ TRUST SERIES I | $216.0M | 2.91% | 293,296 | Added |
| 3 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $173.3M | 2.33% | 4.0M | Added |
| 4 | AAPL | APPLE INC COM | $131.2M | 1.77% | 453,496 | Trimmed |
| 5 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $114.0M | 1.54% | 1.2M | Added |
| 6 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $104.4M | 1.41% | 4.2M | Added |
| 7 | IVV | ISHARES CORE S&P 500 ETF | $99.1M | 1.33% | 132,375 | Added |
| 8 | BUFR | FT VEST LADDERED BUFFER ETF | $98.1M | 1.32% | 2.7M | Added |
| 9 | IJH | ISHARES CORE S&P MID-CAP ETF | $98.4M | 1.32% | 1.3M | Added |
| 10 | SPY | STATE STREET SPDR S&P 500 ETF | $76.7M | 1.03% | 102,680 | Added |
| 11 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | $76.1M | 1.02% | 3.4M | Added |
| 12 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $74.0M | 1.00% | 912,649 | Added |
| 13 | IVW | ISHARES S&P 500 GROWTH ETF | $72.5M | 0.98% | 527,487 | Trimmed |
| 14 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $69.0M | 0.93% | 785,230 | Added |
| 15 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | $66.2M | 0.89% | 768,216 | Added |
| 16 | NVDA | NVIDIA CORPORATION COM | $65.6M | 0.88% | 327,830 | Trimmed |
| 17 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $65.1M | 0.88% | 2.1M | Added |
| 18 | IVE | ISHARES S&P 500 VALUE ETF | $62.8M | 0.85% | 276,574 | Trimmed |
| 19 | FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | $59.9M | 0.81% | 2.9M | Added |
| 20 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $60.2M | 0.81% | 162,611 | Added |
| 21 | PG | PROCTER & GAMBLE CO COM | $56.7M | 0.76% | 386,463 | Trimmed |
| 22 | ABBV | ABBVIE INC COM | $55.8M | 0.75% | 221,662 | Trimmed |
| 23 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $54.4M | 0.73% | 764,009 | Added |
| 24 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $53.5M | 0.72% | 1.1M | Added |
| 25 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $53.6M | 0.72% | 1.8M | Added |
Source: SEC Form 13F filings · as of 2026-06-30