Institutional Manager · CIK 0000810121
HARBOUR INVESTMENTS, INC.
MADISON, WI · File #028-21191
Latest AUM
$4.93B
Positions
3,866
Top-10 Concentration
46.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20253,866 pos · $4.93B
- 13F HOLDINGS REPORTQ/E Sep 20253,746 pos · $4.41B
- 13F HOLDINGS REPORTQ/E Jun 20253,607 pos · $3.95B
- 13F HOLDINGS REPORTQ/E Mar 20253,559 pos · $3.50B
- 13F HOLDINGS REPORTQ/E Dec 20243,483 pos · $3.48B
- 13F HOLDINGS REPORTQ/E Sep 20243,396 pos · $3.32B
- 13F HOLDINGS REPORTQ/E Jun 20243,291 pos · $2.96B
- 13F HOLDINGS REPORTQ/E Jun 20243,215 pos · $2.82B
- 13F HOLDINGS REPORTQ/E Dec 20232,998 pos · $1.99B
- 13F HOLDINGS REPORTQ/E Sep 20233,028 pos · $2.02B
- 13F HOLDINGS REPORTQ/E Jun 20232,998 pos · $1.83B
- 13F HOLDINGS REPORTQ/E Mar 20232,999 pos · $1.64B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 462,287 | $289.9M | 12.43% |
| 2 | INVESCO QQQ TR | IVZ | 275,544 | $169.3M | 7.26% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 2,715,794 | $104.1M | 4.46% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 3,561,628 | $89.6M | 3.85% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 2,481,942 | $85.0M | 3.65% |
| 6 | ISHARES TR | 464287507 | 1,254,237 | $82.8M | 3.55% |
| 7 | APPLE INC | AAPL | 270,999 | $73.7M | 3.16% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 2,819,563 | $63.8M | 2.74% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 773,518 | $59.6M | 2.56% |
| 10 | ISHARES TR | 464287200 | 85,596 | $58.6M | 2.51% |
| 11 | SPDR S&P 500 ETF TR | SPY | 85,537 | $58.3M | 2.50% |
| 12 | SPDR SERIES TRUST | 78464A854 | 664,814 | $53.3M | 2.29% |
| 13 | VANGUARD WORLD FD | 92204A702 | 65,278 | $49.2M | 2.11% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 1,775,672 | $47.8M | 2.05% |
| 15 | NVIDIA CORPORATION | NVDA | 254,766 | $47.5M | 2.04% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 1,613,032 | $44.2M | 1.90% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 578,881 | $40.2M | 1.72% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 276,832 | $39.7M | 1.70% |
| 19 | ABBVIE INC | ABBV | 172,035 | $39.3M | 1.69% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 530,483 | $39.3M | 1.69% |