HARBOUR INVESTMENTS, INC. Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$4.9B
Holdings
3,866
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 462,287 | $289.9M | 5.88% | |
| 2 | NDQINVESCO QQQ TR | 275,544 | $169.3M | 3.43% | |
| 3 | SDVYFIRST TR EXCHANGE-TRADED FD | 2,715,794 | $104.1M | 2.11% | |
| 4 | UCONFIRST TR EXCHNG TRADED FD VI | 3,561,628 | $89.6M | 1.82% | |
| 5 | BUFRFIRST TR EXCHNG TRADED FD VI | 2,481,942 | $85.0M | 1.72% | |
| 6 | IJHISHARES TR | 1,254,237 | $82.8M | 1.68% | |
| 7 | AAPLAPPLE INC | 270,999 | $73.7M | 1.49% | |
| 8 | CGCPCAPITAL GRP FIXED INCM ETF T | 2,819,563 | $63.8M | 1.29% | |
| 9 | AVEMAMERICAN CENTY ETF TR | 773,518 | $59.6M | 1.21% | |
| 10 | IVVISHARES TR | 85,596 | $58.6M | 1.19% | |
| 11 | SPYSPDR S&P 500 ETF TR | 85,537 | $58.3M | 1.18% | |
| 12 | SPYMSPDR SERIES TRUST | 664,814 | $53.3M | 1.08% | |
| 13 | VGTVANGUARD WORLD FD | 65,278 | $49.2M | 1.00% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 1,775,672 | $47.8M | 0.97% | |
| 15 | NVDANVIDIA CORPORATION | 254,766 | $47.5M | 0.96% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 1,613,032 | $44.2M | 0.90% | |
| 17 | RDVYFIRST TR EXCHANGE TRADED FD | 578,881 | $40.2M | 0.82% | |
| 18 | PGPROCTER AND GAMBLE CO | 276,832 | $39.7M | 0.80% | |
| 19 | ABBVABBVIE INC | 172,035 | $39.3M | 0.80% | |
| 20 | BNDVANGUARD BD INDEX FDS | 530,483 | $39.3M | 0.80% | |
| 21 | MSFTMICROSOFT CORP | 79,795 | $38.6M | 0.78% | |
| 22 | VUGVANGUARD INDEX FDS | 77,250 | $37.7M | 0.76% | |
| 23 | FTCSFIRST TR EXCHANGE-TRADED FD | 401,259 | $37.1M | 0.75% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 588,781 | $36.8M | 0.75% | |
| 25 | VTIVANGUARD INDEX FDS | 107,020 | $35.9M | 0.73% | |
| 26 | AVDEAMERICAN CENTY ETF TR | 432,628 | $35.6M | 0.72% | |
| 27 | CGDGCAPITAL GROUP DIVIDEND VALUE | 752,076 | $32.8M | 0.67% | |
| 28 | AMZNAMAZON COM INC | 137,912 | $31.8M | 0.65% | |
| 29 | CGGRCAPITAL GROUP GROWTH ETF | 651,832 | $29.0M | 0.59% | |
| 30 | LLYELI LILLY & CO | 26,782 | $28.8M | 0.58% | |
| 31 | LOTITWO RDS SHARED TR | 1,120,492 | $28.3M | 0.57% | |
| 32 | SCHBSCHWAB STRATEGIC TR | 1,028,172 | $27.0M | 0.55% | |
| 33 | LMBSFIRST TR EXCHANGE-TRADED FD | 528,903 | $26.4M | 0.54% | |
| 34 | SMHVANECK ETF TRUST | 66,592 | $24.0M | 0.49% | |
| 35 | GQ9SPDR GOLD TR | 59,620 | $23.6M | 0.48% | |
| 36 | VXFVANGUARD INDEX FDS | 111,596 | $23.3M | 0.47% | |
| 37 | COWZPACER FDS TR | 387,563 | $23.3M | 0.47% | |
| 38 | DUHPDIMENSIONAL ETF TRUST | 607,137 | $23.1M | 0.47% | |
| 39 | EDVVANGUARD WORLD FD | 349,031 | $22.7M | 0.46% | |
| 40 | DFSVDIMENSIONAL ETF TRUST | 684,890 | $22.5M | 0.46% | |
| 41 | MINTPIMCO ETF TR | 217,442 | $21.8M | 0.44% | |
| 42 | CGBLCAPITAL GROUP CORE BALANCED | 611,516 | $21.6M | 0.44% | |
| 43 | AIRRFIRST TR EXCHANGE TRADED FD | 217,797 | $21.4M | 0.43% | |
| 44 | BNDXVANGUARD CHARLOTTE FDS | 440,114 | $21.3M | 0.43% | |
| 45 | FTCBFIRST TR EXCHANGE-TRADED FD | 992,524 | $21.1M | 0.43% | |
| 46 | FVDFIRST TR EXCHANGE-TRADED FD | 443,858 | $20.5M | 0.41% | |
| 47 | FBNDFIDELITY MERRIMACK STR TR | 441,646 | $20.3M | 0.41% | |
| 48 | CGUSCAPITAL GROUP CORE EQUITY ET | 505,239 | $20.3M | 0.41% | |
| 49 | JPSTJ P MORGAN EXCHANGE TRADED F | 393,308 | $19.9M | 0.40% | |
| 50 | VXUSVANGUARD STAR FDS | 259,979 | $19.6M | 0.40% | |
| 51 | MGVVANGUARD WORLD FD | 138,288 | $19.5M | 0.40% | |
| 52 | BUFDFIRST TR EXCHNG TRADED FD VI | 642,100 | $18.1M | 0.37% | |
| 53 | ABTABBOTT LABS | 140,487 | $17.6M | 0.36% | |
| 54 | GOOGLALPHABET INC | 55,794 | $17.5M | 0.35% | |
| 55 | VTVVANGUARD INDEX FDS | 90,095 | $17.2M | 0.35% | |
| 56 | SCHGSCHWAB STRATEGIC TR | 511,830 | $16.7M | 0.34% | |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 86,923 | $16.6M | 0.34% | |
| 58 | RDVIFIRST TR EXCHANGE-TRADED FD | 628,440 | $16.5M | 0.33% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 303,978 | $16.3M | 0.33% | |
| 60 | GOOGALPHABET INC | 49,809 | $15.6M | 0.32% | |
| 61 | DDTOINNOVATOR ETFS TRUST | 462,354 | $15.5M | 0.31% | |
| 62 | FDLFIRST TR EXCHANGE-TRADED FD | 344,051 | $15.3M | 0.31% | |
| 63 | GDXVANECK ETF TRUST | 173,875 | $14.9M | 0.30% | |
| 64 | VGSHVANGUARD SCOTTSDALE FDS | 250,193 | $14.7M | 0.30% | |
| 65 | ESGUISHARES TR | 94,101 | $14.0M | 0.28% | |
| 66 | JPMJPMORGAN CHASE & CO. | 43,374 | $14.0M | 0.28% | |
| 67 | JEPIJ P MORGAN EXCHANGE TRADED F | 240,550 | $13.8M | 0.28% | |
| 68 | BUFQFIRST TR EXCHNG TRADED FD VI | 381,239 | $13.7M | 0.28% | |
| 69 | FTSMFIRST TR EXCHANGE-TRADED FD | 227,417 | $13.6M | 0.28% | |
| 70 | COWGPACER FDS TR | 376,866 | $13.3M | 0.27% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 58,766 | $12.9M | 0.26% | |
| 72 | KLMNINVESCO EXCH TRADED FD TR II | 107,998 | $12.9M | 0.26% | |
| 73 | RWLINVESCO EXCH TRADED FD TR II | 112,081 | $12.8M | 0.26% | |
| 74 | AVGOBROADCOM INC | 34,392 | $11.9M | 0.24% | |
| 75 | DFCFDIMENSIONAL ETF TRUST | 278,302 | $11.8M | 0.24% | |
| 76 | JNJJOHNSON & JOHNSON | 56,228 | $11.6M | 0.24% | |
| 77 | IJRISHARES TR | 96,625 | $11.6M | 0.24% | |
| 78 | SPHQINVESCO EXCHANGE TRADED FD T | 154,557 | $11.6M | 0.24% | |
| 79 | SPDWSPDR INDEX SHS FDS | 260,986 | $11.6M | 0.24% | |
| 80 | VOVANGUARD INDEX FDS | 39,782 | $11.5M | 0.23% | |
| 81 | IVWISHARES TR | 93,574 | $11.5M | 0.23% | |
| 82 | TSLATESLA INC | 25,381 | $11.4M | 0.23% | |
| 83 | DFASDIMENSIONAL ETF TRUST | 162,106 | $11.3M | 0.23% | |
| 84 | SPYGSPDR SERIES TRUST | 104,937 | $11.2M | 0.23% | |
| 85 | VGKVANGUARD INTL EQUITY INDEX F | 130,796 | $10.9M | 0.22% | |
| 86 | JSIJANUS DETROIT STR TR | 209,218 | $10.9M | 0.22% | |
| 87 | CLIPGLOBAL X FDS | 108,491 | $10.9M | 0.22% | |
| 88 | MCDMCDONALDS CORP | 35,510 | $10.9M | 0.22% | |
| 89 | VGLTVANGUARD SCOTTSDALE FDS | 194,388 | $10.8M | 0.22% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 12,379 | $10.7M | 0.22% | |
| 91 | ESNNORTHERN LTS FD TR II | 620,151 | $10.6M | 0.22% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,309 | $10.2M | 0.21% | |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 56,977 | $10.1M | 0.21% | |
| 94 | LNTALLIANT ENERGY CORP | 154,850 | $10.1M | 0.20% | |
| 95 | DYNFBLACKROCK ETF TRUST | 165,354 | $10.1M | 0.20% | |
| 96 | XLSRSSGA ACTIVE TR | 159,209 | $9.9M | 0.20% | |
| 97 | PULSPGIM ETF TR | 197,465 | $9.8M | 0.20% | |
| 98 | QYLDGLOBAL X FDS | 547,357 | $9.7M | 0.20% | |
| 99 | BONDPIMCO ETF TR | 103,252 | $9.6M | 0.19% | |
| 100 | CGDGCAPITAL GROUP DIVIDEND GROWE | 264,744 | $9.4M | 0.19% |
Page 1 of 39Next