HARBOUR INVESTMENTS, INC. Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$4.2B

Holdings

3,866

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (3,866 positions)

#	Stock	Shares	Value	% Portfolio
1	SDVYFIRST TR EXCHANGE-TRADED FD	2,715,794	$104.1M	2.48%
2	UCONFIRST TR EXCHNG TRADED FD VI	3,561,628	$89.6M	2.14%
3	BUFRFIRST TR EXCHNG TRADED FD VI	2,481,942	$85.0M	2.03%
4	IJHISHARES TR	1,254,237	$82.8M	1.98%
5	AAPLAPPLE INC	270,999	$73.7M	1.76%
6	CGCPCAPITAL GRP FIXED INCM ETF T	2,819,563	$63.8M	1.52%
7	AVEMAMERICAN CENTY ETF TR	773,518	$59.6M	1.42%
8	SPYMSPDR SERIES TRUST	664,814	$53.3M	1.27%
9	SCHXSCHWAB STRATEGIC TR	1,775,672	$47.8M	1.14%
10	NVDANVIDIA CORPORATION	254,766	$47.5M	1.13%
11	SCHDSCHWAB STRATEGIC TR	1,613,032	$44.2M	1.06%
12	RDVYFIRST TR EXCHANGE TRADED FD	578,881	$40.2M	0.96%
13	PGPROCTER AND GAMBLE CO	276,832	$39.7M	0.95%
14	ABBVABBVIE INC	172,035	$39.3M	0.94%
15	BNDVANGUARD BD INDEX FDS	530,483	$39.3M	0.94%
16	MSFTMICROSOFT CORP	79,795	$38.6M	0.92%
17	VUGVANGUARD INDEX FDS	77,250	$37.7M	0.90%
18	FTCSFIRST TR EXCHANGE-TRADED FD	401,259	$37.1M	0.89%
19	VEAVANGUARD TAX-MANAGED FDS	588,781	$36.8M	0.88%
20	VTIVANGUARD INDEX FDS	107,020	$35.9M	0.86%
21	AVDEAMERICAN CENTY ETF TR	432,628	$35.6M	0.85%
22	CGDGCAPITAL GROUP DIVIDEND VALUE	752,076	$32.8M	0.78%
23	AMZNAMAZON COM INC	137,912	$31.8M	0.76%
24	CGGRCAPITAL GROUP GROWTH ETF	651,832	$29.0M	0.69%
25	LOTITWO RDS SHARED TR	1,120,492	$28.3M	0.67%
26	SCHBSCHWAB STRATEGIC TR	1,028,172	$27.0M	0.64%
27	LMBSFIRST TR EXCHANGE-TRADED FD	528,903	$26.4M	0.63%
28	SMHVANECK ETF TRUST	66,592	$24.0M	0.57%
29	GQ9SPDR GOLD TR	59,620	$23.6M	0.56%
30	VXFVANGUARD INDEX FDS	111,596	$23.3M	0.56%
31	COWZPACER FDS TR	387,563	$23.3M	0.56%
32	DUHPDIMENSIONAL ETF TRUST	607,137	$23.1M	0.55%
33	EDVVANGUARD WORLD FD	349,031	$22.7M	0.54%
34	DFSVDIMENSIONAL ETF TRUST	684,890	$22.5M	0.54%
35	MINTPIMCO ETF TR	217,442	$21.8M	0.52%
36	CGBLCAPITAL GROUP CORE BALANCED	611,516	$21.6M	0.52%
37	AIRRFIRST TR EXCHANGE TRADED FD	217,797	$21.4M	0.51%
38	BNDXVANGUARD CHARLOTTE FDS	440,114	$21.3M	0.51%
39	FTCBFIRST TR EXCHANGE-TRADED FD	992,524	$21.1M	0.50%
40	FVDFIRST TR EXCHANGE-TRADED FD	443,858	$20.5M	0.49%
41	FBNDFIDELITY MERRIMACK STR TR	441,646	$20.3M	0.49%
42	CGUSCAPITAL GROUP CORE EQUITY ET	505,239	$20.3M	0.49%
43	JPSTJ P MORGAN EXCHANGE TRADED F	393,308	$19.9M	0.48%
44	VXUSVANGUARD STAR FDS	259,979	$19.6M	0.47%
45	MGVVANGUARD WORLD FD	138,288	$19.5M	0.47%
46	BUFDFIRST TR EXCHNG TRADED FD VI	642,100	$18.1M	0.43%
47	ABTABBOTT LABS	140,487	$17.6M	0.42%
48	GOOGLALPHABET INC	55,794	$17.5M	0.42%
49	VTVVANGUARD INDEX FDS	90,095	$17.2M	0.41%
50	SCHGSCHWAB STRATEGIC TR	511,830	$16.7M	0.40%
51	RSPINVESCO EXCHANGE TRADED FD T	86,923	$16.6M	0.40%
52	RDVIFIRST TR EXCHANGE-TRADED FD	628,440	$16.5M	0.39%
53	VWOVANGUARD INTL EQUITY INDEX F	303,978	$16.3M	0.39%
54	GOOGALPHABET INC	49,809	$15.6M	0.37%
55	DDTOINNOVATOR ETFS TRUST	462,354	$15.5M	0.37%
56	FDLFIRST TR EXCHANGE-TRADED FD	344,051	$15.3M	0.36%
57	GDXVANECK ETF TRUST	173,875	$14.9M	0.36%
58	VGSHVANGUARD SCOTTSDALE FDS	250,193	$14.7M	0.35%
59	ESGUISHARES TR	94,101	$14.0M	0.33%
60	JPMJPMORGAN CHASE & CO.	43,374	$14.0M	0.33%
61	JEPIJ P MORGAN EXCHANGE TRADED F	240,550	$13.8M	0.33%
62	BUFQFIRST TR EXCHNG TRADED FD VI	381,239	$13.7M	0.33%
63	FTSMFIRST TR EXCHANGE-TRADED FD	227,417	$13.6M	0.33%
64	COWGPACER FDS TR	376,866	$13.3M	0.32%
65	VIGVANGUARD SPECIALIZED FUNDS	58,766	$12.9M	0.31%
66	KLMNINVESCO EXCH TRADED FD TR II	107,998	$12.9M	0.31%
67	RWLINVESCO EXCH TRADED FD TR II	112,081	$12.8M	0.31%
68	AVGOBROADCOM INC	34,392	$11.9M	0.28%
69	DFCFDIMENSIONAL ETF TRUST	278,302	$11.8M	0.28%
70	JNJJOHNSON & JOHNSON	56,228	$11.6M	0.28%
71	IJRISHARES TR	96,625	$11.6M	0.28%
72	SPHQINVESCO EXCHANGE TRADED FD T	154,557	$11.6M	0.28%
73	SPDWSPDR INDEX SHS FDS	260,986	$11.6M	0.28%
74	VOVANGUARD INDEX FDS	39,782	$11.5M	0.28%
75	IVWISHARES TR	93,574	$11.5M	0.28%
76	TSLATESLA INC	25,381	$11.4M	0.27%
77	DFASDIMENSIONAL ETF TRUST	162,106	$11.3M	0.27%
78	SPYGSPDR SERIES TRUST	104,937	$11.2M	0.27%
79	VGKVANGUARD INTL EQUITY INDEX F	130,796	$10.9M	0.26%
80	JSIJANUS DETROIT STR TR	209,218	$10.9M	0.26%
81	CLIPGLOBAL X FDS	108,491	$10.9M	0.26%
82	MCDMCDONALDS CORP	35,510	$10.9M	0.26%
83	VGLTVANGUARD SCOTTSDALE FDS	194,388	$10.8M	0.26%
84	ESNNORTHERN LTS FD TR II	620,151	$10.6M	0.25%
85	PLTRPALANTIR TECHNOLOGIES INC	56,977	$10.1M	0.24%
86	LNTALLIANT ENERGY CORP	154,850	$10.1M	0.24%
87	DYNFBLACKROCK ETF TRUST	165,354	$10.1M	0.24%
88	XLSRSSGA ACTIVE TR	159,209	$9.9M	0.24%
89	PULSPGIM ETF TR	197,465	$9.8M	0.23%
90	QYLDGLOBAL X FDS	547,357	$9.7M	0.23%
91	BONDPIMCO ETF TR	103,252	$9.6M	0.23%
92	CGDGCAPITAL GROUP DIVIDEND GROWE	264,744	$9.4M	0.23%
93	VYMVANGUARD WHITEHALL FDS	65,203	$9.4M	0.22%
94	SPEMSPDR INDEX SHS FDS	197,863	$9.3M	0.22%
95	CGGOCAPITAL GROUP GBL GROWTH EQT	265,540	$9.2M	0.22%
96	QTECFIRST TR EXCHANGE-TRADED FD	38,665	$8.9M	0.21%
97	BACVERIZON COMMUNICATIONS INC	215,247	$8.8M	0.21%
98	DFGRDIMENSIONAL ETF TRUST	329,792	$8.7M	0.21%
99	MTUMISHARES TR	34,785	$8.7M	0.21%
100	FTAFIRST TR EXCHANGE-TRADED ALP	100,604	$8.7M	0.21%

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