HARBOUR INVESTMENTS, INC.

Top holdings

4,768 positions as of Q2 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD S&P 500 ETF	$285M	415.0K	3.84%	—
2	Q QQQ INVESCO QQQ TRUST SERIES I	$216M	293.3K	2.91%	—
3	F FPF FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$173.3M	4.02M	2.33%	—
4	A AAPL APPLE INC COM	$131.2M	453.5K	1.77%	—
5	? N/A AVANTIS EMERGING MARKETS EQUITY ETF	$114M	1.18M	1.54%	—
6	F FPF FIRST TRUST SMITH UNCONSTRAINED BOND ETF	$104.4M	4.20M	1.41%	—
7	E ETHA ISHARES CORE S&P 500 ETF	$99.1M	132.4K	1.33%	—
8	E ETHA ISHARES CORE S&P MID-CAP ETF	$98.4M	1.28M	1.32%	—
9	F FPF FT VEST LADDERED BUFFER ETF	$98.1M	2.69M	1.32%	—
10	S SPY STATE STREET SPDR S&P 500 ETF	$76.7M	102.7K	1.03%	—
11	C COF-PN CAPITAL GROUP CORE PLUS INCOME ETF	$76.1M	3.41M	1.02%	—
12	F FPF FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$74M	912.6K	1.00%	—
13	E ETHA ISHARES S&P 500 GROWTH ETF	$72.5M	527.5K	0.98%	—
14	S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 ETF	$69M	785.2K	0.93%	—
15	V VGES VANGUARD MORNINGSTAR GROWTH ETF	$66.2M	768.2K	0.89%	—
16	N NVDA NVIDIA CORPORATION COM	$65.6M	327.8K	0.88%	—
17	S SCHW-PJ SCHWAB US DIVIDEND EQUITY ETF	$65.1M	2.05M	0.88%	—
18	E ETHA ISHARES S&P 500 VALUE ETF	$62.8M	276.6K	0.85%	—
19	V VGES VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	$60.2M	162.6K	0.81%	—
20	F FPF FIRST TRUST CORE INVESTMENT GRADE ETF	$59.9M	2.87M	0.81%	—

V

1.VGES

VANGUARD S&P 500 ETF

Value

$285M

Shares

415.0K

% Port

3.84%

Q

2.QQQ

INVESCO QQQ TRUST SERIES I

Value

$216M

Shares

293.3K

% Port

2.91%

F

3.FPF

FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

Value

$173.3M

Shares

4.02M

% Port

2.33%

A

4.AAPL

APPLE INC COM

Value

$131.2M

Shares

453.5K

% Port

1.77%

?

5.N/A

AVANTIS EMERGING MARKETS EQUITY ETF

Value

$114M

Shares

1.18M

% Port

1.54%

F

6.FPF

FIRST TRUST SMITH UNCONSTRAINED BOND ETF

Value

$104.4M

Shares

4.20M

% Port

1.41%

E

7.ETHA

ISHARES CORE S&P 500 ETF

Value

$99.1M

Shares

132.4K

% Port

1.33%

E

8.ETHA

ISHARES CORE S&P MID-CAP ETF

Value

$98.4M

Shares

1.28M

% Port

1.32%

F

9.FPF

FT VEST LADDERED BUFFER ETF

Value

$98.1M

Shares

2.69M

% Port

1.32%

S

10.SPY

STATE STREET SPDR S&P 500 ETF

Value

$76.7M

Shares

102.7K

% Port

1.03%

C

11.COF-PN

CAPITAL GROUP CORE PLUS INCOME ETF

Value

$76.1M

Shares

3.41M

% Port

1.02%

F

12.FPF

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

Value

$74M

Shares

912.6K

% Port

1.00%

E

13.ETHA

ISHARES S&P 500 GROWTH ETF

Value

$72.5M

Shares

527.5K

% Port

0.98%

S

14.STT-PG

STATE STREET SPDR PORTFOLIO S&P 500 ETF

Value

$69M

Shares

785.2K

% Port

0.93%

V

15.VGES

VANGUARD MORNINGSTAR GROWTH ETF

Value

$66.2M

Shares

768.2K

% Port

0.89%

N

16.NVDA

NVIDIA CORPORATION COM

Value

$65.6M

Shares

327.8K

% Port

0.88%

S

17.SCHW-PJ

SCHWAB US DIVIDEND EQUITY ETF

Value

$65.1M

Shares

2.05M

% Port

0.88%

E

18.ETHA

ISHARES S&P 500 VALUE ETF

Value

$62.8M

Shares

276.6K

% Port

0.85%

V

19.VGES

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

Value

$60.2M

Shares

162.6K

% Port

0.81%

F

20.FPF

FIRST TRUST CORE INVESTMENT GRADE ETF

Value

$59.9M

Shares

2.87M

% Port

0.81%

View full portfolio (4,768 holdings) →