HARBOUR INVESTMENTS, INC.
CIK 0000810121 · MADISON, WI · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$7.43B
2026 Q2
Positions
4,768
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
18.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD S&P 500 ETF
3.8%
QQQ
INVESCO QQQ TRUST SERIES I
2.9%
SDVY
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
2.3%
AAPL
APPLE INC COM
1.8%
AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
1.5%
UCON
FIRST TRUST SMITH UNCONSTRAINED BOND ETF
1.4%
IVV
ISHARES CORE S&P 500 ETF
1.3%
IJH
ISHARES CORE S&P MID-CAP ETF
1.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.