HARBOUR INVESTMENTS, INC.
Follow13F filer, CIK 810121, MADISON, WI
HARBOUR INVESTMENTS, INC. reported $6,478,937,041 across 4,673 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 18.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000810121-26-000004
- Period
- 2026-03-31
- Reported value
- $6.48B
- Holdings
- 4,673
- Top 10 weight
- 18.29%
- New
- 969
- Sold out
- 162
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVEadded | +241,897 | $51.1M |
| IVWadded | +439,239 | $49.7M |
| DFAIadded | +1,265,583 | $49.3M |
| AAPLadded | +188,638 | $47.9M |
| SDVYadded | +1,114,597 | $43.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOreduced | -67,113 | -$40.1M |
| BNDreduced | -338,989 | -$25M |
| EDVreduced | -346,369 | -$22.5M |
| VXFreduced | -105,969 | -$21.8M |
| VGTreduced | -21,906 | -$15.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,673 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EXASEXACT SCIENCES CORP | 13,879 | $1.41M | shares |
| BFCBANK FIRST CORP | 9,402 | $1.15M | shares |
| ETHOAMPLIFY ETF TR | 15,220 | $994K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 10,038 | $923K | shares |
| PRXGPRAXIS FDS | 17,411 | $636K | shares |
| IPKWINVESCO EXCH TRADED FD TR II | 9,124 | $507K | shares |
| QVMTINVESCO EXCH TRADED FD TR II | 5,235 | $299K | shares |
| AVIVAMERICAN CENTY ETF TR | 4,001 | $285K | shares |
| AUGOAURA MINERALS INC | 3,637 | $183K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 6,387 | $170K | shares |
| IGROISHARES TR | 1,944 | $161K | shares |
| WEBLDIREXION SHARES ETF TRUST | 5,518 | $151K | shares |
| AOCTINNOVATOR ETFS TRUST | 5,476 | $143K | shares |
| PIPRPIPER SANDLER COS | 420 | $143K | shares |
| SARSARATOGA INVT CORP | 5,973 | $138K | shares |
| CCLCARNIVAL CORP | 4,469 | $136K | shares |
| SNPGDBX ETF TR | 2,414 | $129K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 8,310 | $127K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 8,273 | $122K | shares |
| ESGFLEXSHARES TR | 762 | $121K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 256 | $114K | shares |
| XMAYFIRST TR EXCHNG TRADED FD VI | 3,250 | $113K | shares |
| QCJLFIRST TR EXCHNG TRADED FD VI | 4,750 | $113K | shares |
| TBUXT ROWE PRICE EXCHANGE-TRADED | 2,037 | $102K | shares |
| SIXAEXCHANGE TRADED CONCEPTS TRU | 1,981 | $98.9K | shares |
| CMACOMERICA INC | 1,081 | $94K | shares |
| TRPAHARTFORD FDS EXCHANGE TRADED | 2,363 | $91.9K | shares |
| DAVEDAVE INC | 300 | $66.4K | shares |
| PTACOHEN & STEERS TAX ADVAN PFD | 3,000 | $57.9K | shares |
| FUBOFUBOTV INC | 21,481 | $54.1K | shares |
| PSMOPACER FDS TR | 1,677 | $51.8K | shares |
| UJULINNOVATOR ETFS TRUST | 985 | $38.2K | shares |
| XSHQINVESCO EXCH TRADED FD TR II | 887 | $37.3K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 1,033 | $35.9K | shares |
| WLDNWILLDAN GROUP INC | 307 | $31.8K | shares |
| CBTACALAMOS ETF TR | 1,071 | $29.7K | shares |
| GOOPKURV ETF TR | 730 | $28.5K | shares |
| MLRGISHARES TR | 280 | $26.4K | shares |
| THSTREEHOUSE FOODS INC | 1,102 | $26K | shares |
| FRIZFRANKLIN TEMPLETON ETF TR | 992 | $25.4K | shares |
| BAMDNORTHERN LTS FD TR IV | 831 | $24.9K | shares |
| ZEUSOLYMPIC STEEL INC | 556 | $23.8K | shares |
| JUNZELEVATION SERIES TRUST | 691 | $22.6K | shares |
| SLISTANDARD LITHIUM CORP | 4,975 | $22.2K | shares |
| YMAGTIDAL TRUST II | 1,394 | $19.8K | shares |
| ULSUL SOLUTIONS INC | 250 | $19.7K | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 20,000 | $19.6K | principal |
| CWANCLEARWATER ANALYTICS HLDGS I | 771 | $18.6K | shares |
| IRETIDAL TR II DEFIANCE DAILY TAR | 3,000 | $17.8K | shares |
| CFOVICTORY PORTFOLIOS II | 236 | $17.4K | shares |
| SEIXVIRTUS ETF TR II | 692 | $16.2K | shares |
| NVRNVR INC | 2 | $14.6K | shares |
| ISDPGIM HIGH YIELD BOND FUND IN | 1,007 | $14.6K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 3,328 | $12.8K | shares |
| SEPPPGIM ROCK ETF TR | 400 | $12.2K | shares |
| AMZPKURV ETF TR | 406 | $11.5K | shares |
| DOLWISDOMTREE TR | 166 | $10.9K | shares |
| HIHILLENBRAND INC | 337 | $10.7K | shares |
| JAMFJAMF HOLDING CORP | 814 | $10.6K | shares |
| AVSCAMERICAN CENTY ETF TR | 170 | $9.99K | shares |
| CINGCINGULATE INC | 2,275 | $9.87K | shares |
| JSMLJANUS DETROIT STR TR | 133 | $9.78K | shares |
| HEDJWISDOMTREE TR | 170 | $9.02K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 1,988 | $8.25K | shares |
| CLYMCLIMB BIO INC | 2,000 | $8K | shares |
| NGDNEW GOLD INC | 805 | $7.01K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 303 | $6.64K | shares |
| SMRTSMARTRENT INC | 3,000 | $6.06K | shares |
| IVOLKRANESHARES TRUST | 315 | $6.04K | shares |
| FNKFIRST TR EXCHANGE-TRADED ALP | 107 | $5.95K | shares |
| DEFITEUCRIUM COMMODITY TR | 56 | $5.54K | shares |
| DFEVDIMENSIONAL ETF TRUST | 156 | $5.26K | shares |
| CFLTCONFLUENT INC-CLASS A | 169 | $5.11K | shares |
| HTUSCAPITOL SER TR | 125 | $4.96K | shares |
| TKRTIMKEN CO | 56 | $4.69K | shares |
| IATISHARES TR | 85 | $4.69K | shares |
| IQDGWISDOMTREE TR | 112 | $4.65K | shares |
| KENKENON HLDGS LTD | 69 | $4.58K | shares |
| MORNMORNINGSTAR INC | 21 | $4.56K | shares |
| SMHXVANECK ETF TRUST | 120 | $4.56K | shares |
| INTTINTEST CORP | 563 | $4.21K | shares |
| ARDCARES DYNAMIC CR ALLOCATION F | 311 | $4.13K | shares |
| OXLCOXFORD LANE CAP CORP | 279 | $4.09K | shares |
| RLTYCOHEN & STEERS REAL ESTATE O | 278 | $4.09K | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 573 | $4.01K | shares |
| PAXSPIMCO ACCESS INCOME FUND | 261 | $4K | shares |
| METCRAMACO RES INC | 200 | $3.6K | shares |
| SPMCSOUND POINT MERIDIAN CAP INC | 252 | $3.47K | shares |
| OSONESTREAM INC | 172 | $3.16K | shares |
| GSSTGOLDMAN SACHS ETF TR | 59 | $2.98K | shares |
| EGANEGAIN CORP | 280 | $2.88K | shares |
| SOUXTIDAL TR II DEFIANCE DAILY TAR | 264 | $2.87K | shares |
| ORGNORIGIN MATLS INC (DE) | 13,000 | $2.75K | shares |
| RNWZELEVATION SERIES TRUST | 86 | $2.38K | shares |
| EYLDCAMBRIA ETF TR | 62 | $2.38K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 500 | $2.08K | shares |
| TELFYTELEFONICA SA-SPON ADR | 502 | $2.03K | shares |
| SRFMSURF AIR MOBILITY INC | 1,000 | $1.94K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 190 | $1.83K | shares |
| GGZGABELLI GLOBAL SMALL & MID C | 119 | $1.79K | shares |
| SKTTANGER INC | 52 | $1.74K | shares |
| HUCKHUCKLEBERRY AI INC | 195 | $1.64K | shares |
| CNRGSPDR SERIES TRUST | 18 | $1.61K | shares |
| VISNVISTANCE NETWORKS INC | 80 | $1.45K | shares |
| SYPRSYPRIS SOLUTIONS INC | 497 | $1.21K | shares |
| ALGTALLEGIANT TRAVEL CO | 13 | $1.11K | shares |
| SDSTSTARDUST PWR INC | 360 | $1.1K | shares |
| TWITITAN INTL INC ILL | 131 | $1.03K | shares |
| COYACOYA THERAPEUTICS INC | 172 | $998 | shares |
| HLITHARMONIC INC | 100 | $989 | shares |
| ESTCELASTIC N V | 13 | $981 | shares |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 1,656 | $977 | shares |
| SNVSYNOVUS FINANCIAL CORP | 19 | $951 | shares |
| KVYOKLAVIYO INC | 29 | $942 | shares |
| PCTYPAYLOCITY HLDG CORP | 6 | $915 | shares |
| LINKINTERLINK ELECTRS INC | 225 | $873 | shares |
| FMSTFOREMOST CLEAN ENERGY LTD | 400 | $848 | shares |
| FRSTPRIMIS FINANCIAL CORP | 60 | $835 | shares |
| VALUVALUE LINE INC | 21 | $807 | shares |
| CVKDCADRENAL THERAPEUTICS INC | 100 | $678 | shares |
| GALTGALECTIN THERAPEUTICS INC | 150 | $624 | shares |
| TNETTRINET GROUP INC | 10 | $596 | shares |
| KFRCKFORCE INC | 19 | $587 | shares |
| VWAVVISIONWAVE HOLDINGS INC | 60 | $556 | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 10 | $516 | shares |
| UMACUNUSUAL MACHS INC | 40 | $510 | shares |
| DDLSWISDOMTREE TR | 10 | $430 | shares |
| QTWOQ2 HLDGS INC | 5 | $361 | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 1,000 | $346 | shares |
| CADECADENCE BANK | 8 | $343 | shares |
| BNZIBANZAI INTERNATIONAL INC | 300 | $290 | shares |
| DGNXDIGINEX LTD | 64 | $267 | shares |
| STRIVE INCSTRIVE INC | 300 | $221 | shares |
| UNITUNITI GROUP LLC | 30 | $210 | shares |
| MCMOELIS & CO | 3 | $206 | shares |
| HQYHEALTHEQUITY INC | 2 | $183 | shares |
| BOOTBOOT BARN HLDGS INC | 1 | $176 | shares |
| BANDBANDWIDTH INC | 10 | $155 | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 4 | $152 | shares |
| CNLCOLLECTIVE MINING LTD | 9 | $131 | shares |
| MBAICHECK CAP LTD | 75 | $122 | shares |
| AQMSAQUA METALS INC | 20 | $96 | shares |
| SMX SEC MATTERS PLCSMX SEC MATTERS PLC | 5 | $82 | shares |
| RANDRAND CAP CORP | 7 | $81 | shares |
| MBIOMUSTANG BIO INC | 76 | $75 | shares |
| COOKTRAEGER INC COM | 50 | $54 | shares |
| CTXRCITIUS PHARMACEUTICALS INC | 50 | $39 | shares |
| SHOESHOE STA GROUP INC | 2 | $34 | shares |
| GOGOGOGO INC | 7 | $33 | shares |
| WTIW & T OFFSHORE INC | 15 | $24 | shares |
| DVSDOLLY VARDEN SILVER LTD | 5 | $22 | shares |
| ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC | 99 | $22 | shares |
| RBNEROBIN ENERGY LTD | 5 | $15 | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 1 | $15 | shares |
| TBLATABOOLA.COM LTD | 3 | $14 | shares |
| BKYIBIO-KEY INTL INC | 6 | $3 | shares |
| RKDAARCADIA BIOSCIENCES INC | 1 | $2 | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 2 | $2 | shares |
| AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC | 1 | $1 | shares |
| IRSIRSA INVERSIONES Y REP S A | 0 | $0 | shares |
| CENNCENNTRO INC | 1 | $0 | shares |
| TWNPQTWIN HOSPITALITY GROUP INC CL | 0 | $0 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000810121-26-000004 | base | 2026-05-15 | acceptance time not in the bulk data set |