HARBOUR INVESTMENTS, INC.
Follow13F filer, CIK 810121, MADISON, WI
HARBOUR INVESTMENTS, INC. reported $7,426,684,157 across 4,768 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 18.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000810121-26-000005
- Period
- 2026-06-30
- Reported value
- $7.43B
- Holdings
- 4,768
- Top 10 weight
- 18.8%
- New
- 273
- Sold out
- 178
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGadded | +646,881 | $55.7M |
| SPCTnew | +1,594,641 | $43.2M |
| VGTadded | +300,144 | $35.9M |
| XOMnew | +114,436 | $15.6M |
| VOadded | +170,089 | $13.7M |
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 |
|---|---|---|
| XOMexited | -131,293 | -$22.3M |
| THIRreduced | -249,991 | -$8.62M |
| HONexited | -27,771 | -$6.28M |
| TQQQreduced | -63,721 | -$5.16M |
| SGOLreduced | -99,263 | -$3.79M |
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 4,768 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 131,293 | $22.3M | shares |
| HONHONEYWELL INTL INC | 27,771 | $6.28M | shares |
| BANK FIRST CORPORATION COMBANK FIRST CORPORATION COM | 17,049 | $2.3M | shares |
| FLBRFRANKLIN TEMPLETON ETF TR | 34,584 | $826K | shares |
| DDDUPONT DE NEMOURS INC | 17,543 | $803K | shares |
| CPNSCALAMOS ETF TR | 19,012 | $517K | shares |
| CTRACOTERRA ENERGY INC | 11,273 | $396K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 14,959 | $154K | shares |
| TDECFIRST TR EXCHNG TRADED FD VI | 3,569 | $86.9K | shares |
| AVSFAMERICAN CENTY ETF TR | 1,649 | $77.2K | shares |
| CPSACALAMOS ETF TR | 2,063 | $55.5K | shares |
| HOLXHOLOGIC INC | 724 | $54.8K | shares |
| CXSEWISDOMTREE TR | 1,309 | $49.5K | shares |
| PMOCPGIM ROCK ETF TR | 1,928 | $48.6K | shares |
| WDEFWISDOMTREE TR | 1,554 | $48.1K | shares |
| CUKCARNIVAL PLC | 1,813 | $46.7K | shares |
| SCECCAPITOL SER TR | 1,759 | $44.1K | shares |
| BUFBINNOVATOR ETFS TRUST | 1,217 | $43.7K | shares |
| PBOCPGIM ROCK ETF TR | 1,495 | $43K | shares |
| XUSPINNOVATOR ETFS TRUST | 933 | $41.2K | shares |
| AGOXSTARBOARD INVT TR | 1,500 | $39.9K | shares |
| AUMITHEMES ETF TR | 369 | $35.7K | shares |
| PMAUPGIM ROCK ETF TR | 1,197 | $30.7K | shares |
| PMSEPGIM ROCK ETF TR | 1,200 | $30.6K | shares |
| RMTIROCKWELL MED INC | 33,674 | $30.1K | shares |
| RIGSALPS ETF TR | 1,189 | $27.2K | shares |
| GLDICREDIT SUISSE NASSAU BRANC | 150 | $24.9K | shares |
| MFSVMFS ACTIVE EXCHANGE TRADED F | 875 | $23.4K | shares |
| MFSGMFS ACTIVE EXCHANGE TRADED F | 907 | $23.2K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 1,035 | $22.2K | shares |
| MFSBMFS ACTIVE EXCHANGE TRADED F | 854 | $21.3K | shares |
| OILKPROSHARES TR | 370 | $20K | shares |
| BSYBENTLEY SYS INC | 564 | $19.8K | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 20,000 | $19.8K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 2,886 | $15.9K | shares |
| EALTINNOVATOR ETFS TRUST | 467 | $15.7K | shares |
| DANDANA INC | 460 | $15.5K | shares |
| ENLVENLIVEX LTD | 16,000 | $14.9K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 196 | $14.7K | shares |
| BITFBITFARMS LTD | 7,071 | $13.8K | shares |
| BDNBRANDYWINE RLTY TR | 5,035 | $13.6K | shares |
| CBXOCALAMOS ETF TR | 609 | $13.5K | shares |
| ASCIABRDN FDS | 379 | $12.6K | shares |
| LKFNLAKELAND FINL CORP | 217 | $12.5K | shares |
| HRIHERC HLDGS INC | 118 | $11.7K | shares |
| JUSTGOLDMAN SACHS ETF TR | 123 | $11.4K | shares |
| MFSIMFS ACTIVE EXCHANGE TRADED F | 352 | $10.5K | shares |
| CHHCHOICE HOTELS INTL INC | 100 | $10.3K | shares |
| GTESGATES INDL CORP PLC | 428 | $9.68K | shares |
| DDTOINNOVATOR ETFS TRUST | 431 | $9.14K | shares |
| MIRMIRION TECHNOLOGIES INC | 486 | $9.05K | shares |
| AGOASSURED GUARANTY LTD | 105 | $8.6K | shares |
| BGIGETF SER SOLUTIONS | 258 | $8.58K | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 1,075 | $8.17K | shares |
| SONOSONOS INC | 600 | $8.04K | shares |
| UCOPROSHARES TR II | 200 | $7.86K | shares |
| CWENACLEARWAY ENERGY INC | 200 | $7.85K | shares |
| BFORALPS ETF TR | 90 | $7.47K | shares |
| QUCYQUANTUM CYBER NV | 15,730 | $7.45K | shares |
| SASEABRIDGE GOLD INC | 260 | $7.37K | shares |
| ALAIR LEASE CORP | 113 | $7.34K | shares |
| XCMUXMFS HIGH YIELD MUN TR | 2,024 | $7.25K | shares |
| CBONVANECK ETF TRUST | 300 | $7K | shares |
| INFYINFOSYS LTD | 500 | $6.75K | shares |
| XBOCINNOVATOR ETFS TRUST | 198 | $6.51K | shares |
| FDNIFIRST TR EXCHANGE-TRADED FD | 239 | $6.51K | shares |
| TRITHOMSON REUTERS CORP | 71 | $6.47K | shares |
| ASNDASCENDIS PHARMA A/S | 27 | $6.23K | shares |
| MASIMASIMO CORP | 31 | $5.51K | shares |
| ARECAMERICAN RES CORP | 2,084 | $5.04K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 1,315 | $4.71K | shares |
| GDENGOLDEN ENTMT INC | 161 | $4.32K | shares |
| NREFNEXPOINT REAL ESTATE FIN INC | 300 | $4.04K | shares |
| ERHALLSPRING UTILITIES AND HIGH | 333 | $4.03K | shares |
| UNITI GROUP INCUNITI GROUP INC | 408 | $3.83K | shares |
| FWRDFORWARD AIR CORP | 200 | $3.34K | shares |
| CPSJCALAMOS ETF TR | 124 | $3.33K | shares |
| CTLPCANTALOUPE INC | 300 | $3.24K | shares |
| VICEADVISORSHARES TR | 100 | $3.17K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 50 | $3.04K | shares |
| ANIKANIKA THERAPEUTICS INC | 200 | $2.9K | shares |
| IVESWEDBUSH SER TR | 100 | $2.84K | shares |
| GCBCGREENE CNTY BANCORP INC | 126 | $2.82K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 43 | $2.75K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 67 | $2.72K | shares |
| KIESPDR SERIES TRUST | 49 | $2.69K | shares |
| ODDODDITY TECH LTD | 200 | $2.68K | shares |
| UPWHEELS UP EXPERIENCE INC | 5,152 | $2.66K | shares |
| STKLSUNOPTA INC | 400 | $2.59K | shares |
| NNDMNANO DIMENSION LTD | 1,500 | $2.55K | shares |
| SLNOSOLENO THERAPEUTICS INC | 74 | $2.48K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 21 | $2.46K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 22 | $2.36K | shares |
| UROYURANIUM RTY CORP | 630 | $2.3K | shares |
| GNMAISHARES TR | 50 | $2.22K | shares |
| GFFGRIFFON CORP | 28 | $2.04K | shares |
| PRAPROASSURANCE CORP | 76 | $1.89K | shares |
| THDISHARES INC | 27 | $1.87K | shares |
| OMFSINVESCO EXCH TRD SLF IDX FD | 39 | $1.76K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 7 | $1.73K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 103 | $1.72K | shares |
| STVNSTEVANATO GROUP S P A | 125 | $1.72K | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 2,000 | $1.65K | shares |
| AIAISHARES TR | 15 | $1.59K | shares |
| ICCCIMMUCELL CORP | 250 | $1.58K | shares |
| POSTPOST HLDGS INC | 16 | $1.58K | shares |
| UXRPPROSHARES TR | 405 | $1.49K | shares |
| PUIINVESCO EXCHANGE TRADED FD T | 30 | $1.41K | shares |
| MHMCGRAW HILL INC | 100 | $1.37K | shares |
| NHSRTNEUBERGER HIGH YIELD ST FD I | 168,471 | $1.35K | shares |
| NAVINAVIENT CORPORATION | 163 | $1.33K | shares |
| KARSKRANESHARES TRUST | 41 | $1.32K | shares |
| TGBTASEKO MINES LTD | 190 | $1.23K | shares |
| SOWGSOW GOOD INC | 3,000 | $1.2K | shares |
| PIMFRANKLIN MASTER INTER INCOME | 339 | $1.11K | shares |
| MAGAETF SER SOLUTIONS | 20 | $1.07K | shares |
| DMRADAMORA THERAPEUTICS INC | 40 | $1.04K | shares |
| CBANCOLONY BANKCORP INC | 50 | $999 | shares |
| SELVSEI EXCHANGE TRADED FUNDS | 29 | $930 | shares |
| LFMDLIFEMD INC | 250 | $903 | shares |
| SEESEALED AIR CORP NEW | 21 | $883 | shares |
| TPHTRI POINTE HOMES INC | 17 | $794 | shares |
| EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM | 100 | $768 | shares |
| HYDWDBX ETF TR | 16 | $746 | shares |
| PICBINVESCO EXCH TRADED FD TR II | 32 | $739 | shares |
| ABEVAMBEV SA | 247 | $721 | shares |
| GBDCGOLUB CAP BDC INC | 50 | $633 | shares |
| CCAPCRESCENT CAP BDC INC | 50 | $608 | shares |
| EKSOEKSO BIONICS HLDGS INC | 56 | $596 | shares |
| OGIGALPS ETF TR | 14 | $571 | shares |
| ABNDAMERICAN CENTY ETF TR | 13 | $569 | shares |
| UGLPROSHARES TR II | 9 | $553 | shares |
| MCWMISTER CAR WASH INC | 75 | $523 | shares |
| DHILDIAMOND HILL INVT GROUP INC | 3 | $516 | shares |
| CADRENAL THERAPEUTICS INCCADRENAL THERAPEUTICS INC | 100 | $512 | shares |
| UNUSUAL MACHS INC COM SHSUNUSUAL MACHS INC COM SHS | 40 | $496 | shares |
| SUZSUZANO S A | 49 | $490 | shares |
| SNBRQSLEEP NUMBER CORP | 262 | $470 | shares |
| AMWDAMERICAN WOODMARK CORP | 10 | $398 | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 9 | $361 | shares |
| CCSCENTURY COMMUNITIES INC | 6 | $344 | shares |
| PWPPERELLA WEINBERG PARTNERS | 17 | $326 | shares |
| FOLDAMICUS THERAPEUTIC | 22 | $318 | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 5 | $310 | shares |
| DMBSDOUBLELINE ETF TRUST | 6 | $296 | shares |
| UPWKUPWORK INC | 26 | $285 | shares |
| IBPINSTALLED BLDG PRODS INC | 1 | $265 | shares |
| CBSHCOMMERCE BANCSHARES INC | 5 | $246 | shares |
| CCCCC4 THERAPEUTICS INC | 90 | $237 | shares |
| AMSFAMERISAFE INC | 7 | $233 | shares |
| CCOICOGENT COMM HOLDINGS INC | 12 | $226 | shares |
| GNPXGENPREX INC | 120 | $218 | shares |
| LGIHLGI HOMES INC | 5 | $198 | shares |
| SSDSIMPSON MFG INC | 1 | $172 | shares |
| CETXCEMTREX INC | 200 | $125 | shares |
| NOVTNOVANTA INC | 1 | $118 | shares |
| BRBRBELLRING BRANDS INC | 7 | $113 | shares |
| STEPSTEPSTONE GROUP INC | 2 | $95 | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 1 | $92 | shares |
| CABOCABLE ONE INC | 1 | $91 | shares |
| QVCAQQVC GROUP INC | 36 | $78 | shares |
| MNSOMINISO GROUP HLDG LTD | 4 | $65 | shares |
| QXOQXO INC | 3 | $58 | shares |
| MNKDMANNKIND CORP | 20 | $49 | shares |
| BILIBILIBILI INC | 2 | $45 | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 2 | $41 | shares |
| LINELINEAGE INC | 1 | $33 | shares |
| SVCSERVICE PPTYS TR | 24 | $33 | shares |
| SPUUDIREXION SHARES ETF TRUST | 0 | $21 | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 1 | $12 | shares |
| SMXSMX SEC MATTERS PLC ORD SHS NE | 1 | $8 | shares |
| AMIXAUTONOMIX MED INC | 10 | $4 | shares |
| BKYIBIO-KEY INTL INC | 6 | $3 | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 330 | $2 | shares |
| ALURALLURION TECHNOLOGIES INC COM | 2 | $1 | shares |
| CENNCENNTRO INC | 1 | $0 | shares |
| ALURWALLURION TECHNOLOGIES INC WT P | 6 | $0 | shares |
| IVPRINSPIRE VETERINARY PARTNERS IN | 20 | $0 | shares |
How Q2 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 0000810121-26-000005 | base | 2026-08-12 | acceptance time not in the bulk data set |