Portfolio (Quarterly) Guide ↗

Granite Harbor Advisors, Inc.

· CIK 0001967456

13F Portfolio $253M AUM 132 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 New 55 Added 43 Reduced 6 Exited

Page 2 of 3 · 55 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	—	ISHARES TR	—	35,256.0	$912K	0.36%	+14K	+67.2%	$25.87	—
22	IBDU	ISHARES TR	—	38,850.0	$900K	0.36%	+406.0	+1.1%	$23.16	-0.9%
23	IBDV	ISHARES TR	—	39,742.0	$866K	0.34%	+431.0	+1.1%	$21.80	-1.5%
24	PG	PROCTER & GAMBLE CO	Consumer Defensive	5,588.0	$819K	0.32%	+582.0	+11.6%	$146.63	-0.1%
25	ABBV	ABBVIE INC	Healthcare	3,130.0	$788K	0.31%	+119.0	+4.0%	$251.67	+1.9%
26	MRK	MERCK & CO INC	Healthcare	5,942.0	$764K	0.30%	+257.0	+4.5%	$128.50	+17.0%
27	KO	COCA COLA CO	Consumer Defensive	8,618.0	$700K	0.28%	+316.0	+3.8%	$81.27	+8.4%
28	MCD	MCDONALDS CORP	Consumer Cyclical	2,451.0	$663K	0.26%	+133.0	+5.7%	$270.35	-5.4%
29	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	688.0	$644K	0.25%	+23.0	+3.5%	$935.47	-2.1%
30	CVX	CHEVRON CORPORATION	Energy	3,684.0	$611K	0.24%	+43.0	+1.2%	$165.78	+25.8%
31	LIN	LINDE PLC	Basic Materials	994.0	$516K	0.20%	+34.0	+3.5%	$518.94	-8.0%
32	PFE	PFIZER INC	Healthcare	21,404.0	$515K	0.20%	+2K	+10.4%	$24.08	+18.2%
33	VO	VANGUARD INDEX FDS	—	6,145.0	$495K	0.20%	+5K	+299.5%	$80.57	+2.1%
34	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	928.0	$465K	0.18%	+80.0	+9.4%	$501.36	+22.4%
35	PEP	PEPSICO INC	Consumer Defensive	3,358.0	$455K	0.18%	+272.0	+8.8%	$135.40	+1.6%
36	EOG	EOG RES INC	Energy	3,271.0	$424K	0.17%	+49.0	+1.5%	$129.73	+11.9%
37	RTX	RTX CORPORATION	Industrials	2,187.0	$415K	0.16%	+85.0	+4.0%	$189.73	+5.8%
38	VZ	VERIZON COMMUNICATIONS INC	Communication Services	8,777.0	$372K	0.15%	+483.0	+5.8%	$42.34	+18.4%
39	UNP	UNION PAC CORP	Industrials	1,277.0	$347K	0.14%	+68.0	+5.6%	$272.00	+6.5%
40	BLK	BLACKROCK INC	Financial Services	333.0	$320K	0.13%	+40.0	+13.7%	$961.56	+16.7%

Page 2 of 3 · 55 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 30.4%

Technology 28.3%

Communication Services 11.7%

Healthcare 10.5%

Consumer Cyclical 8.0%

Consumer Defensive 3.8%

Industrials 3.2%

Energy 2.1%

Utilities 1.3%

Basic Materials 0.4%