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

Portfolio Value Over Time

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	AMERICAN CENTY ETF TR	025072703	+432,497	+$35.6M	+$448
ADD	ABBVIE INC	ABBV	+146,611	+$33.5M	-$77,497
NEW	TWO RDS SHARED TR	90214Q451	+1,120,492	+$28.3M	$0
NEW	DIMENSIONAL ETF TRUST	25434V815	+684,890	+$22.5M	$0
ADD	DIMENSIONAL ETF TRUST	25434V831	+581,032	+$22.1M	+$6,787
ADD	VANGUARD INDEX FDS	922908363	+28,881	+$18.1M	+$6.4M
REDUCE	FIRST TR EXCHANGE-TRADED FD	33733E104	-191,701	-$17.7M	-$669,140
ADD	CAPITAL GRP FIXED INCM ETF T	14020Y102	+711,803	+$16.1M	-$168,630
ADD	FIRST TR EXCHNG TRADED FD VI	33740F888	+638,178	+$16.1M	-$54,066
ADD	ABBOTT LABS	ABLZF	+114,676	+$14.4M	-$223,305

Sector Allocation

8.1%$401.7M

4.8%$237.8M

2.5%$126.0M

2.4%$117.2M

Consumer Discretionary

1.5%$75.9M

Industrials

1.2%$61.6M

Consumer Staples

0.9%$45.4M

Utilities

0.7%$33.0M

Communication Services

0.6%$29.3M

Energy

0.4%$19.9M

Real Estate

0.2%$9.7M

Filing History

Feb 9, 202613F HOLDINGS REPORTQ/E Dec 20253,866 pos · $4.93B
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 20253,746 pos · $4.41B
Jul 28, 202513F HOLDINGS REPORTQ/E Jun 20253,607 pos · $3.95B
May 8, 202513F HOLDINGS REPORTQ/E Mar 20253,559 pos · $3.50B
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 20243,483 pos · $3.48B
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 20243,396 pos · $3.32B
Jul 26, 202413F HOLDINGS REPORTQ/E Jun 20243,291 pos · $2.96B
Jul 22, 202413F HOLDINGS REPORTQ/E Jun 20243,215 pos · $2.82B
Nov 15, 202313F HOLDINGS REPORTQ/E Dec 20232,998 pos · $1.99B

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%