Granite Harbor Advisors, Inc.

RIA/Wealth

Granite Harbor Advisors, Inc. is a RIA/Wealth based in Houston, TX led by Timothy Brian Smith, reporting $561.4M in AUM as of Q3 2025 with 62% ETF concentration.

CEOTimothy Brian Smith

Portfolio Value: $237.9M
Positions: 128
Top Holding: QQQ at 8.55%
Last Reported: Q3 2025

Address10603 West Sam Houston Parkway North, Suite 450, Houston, TX, 77064, United States

Top Holdings

Largest long holdings in Granite Harbor Advisors, Inc.'s portfolio (44.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Invesco QQQ Trust QQQ	ETF ETF	$20.3M	8.55%	+$129.7K Bought	— 33.9K shares	Q4 2022 Held for 2y 11m
2 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$14.8M	6.23%	+$2.9M Bought	— 147.9K shares	Q4 2022 Held for 2y 11m
3 iShares Core S&P 500 ETF IVV	ETF ETF	$11.3M	4.74%	-$712.1K Sold	— 16.8K shares	Q4 2022 Held for 2y 11m
4 Nvidia NVDA	Semiconductors Technology	$10.6M	4.47%	+$82.7K Bought	0.00% 57.0K shares	Q4 2022 Held for 2y 11m
5 iShares National Muni Bond MUB	ETF ETF	$10.0M	4.19%	-$9.1K Sold	— 93.5K shares	Q4 2022 Held for 2y 11m
6 Apple AAPL	Consumer Electronics Technology	$9.4M	3.95%	+$168.6K Bought	0.00% 36.9K shares	Q4 2022 Held for 2y 11m
7 Dimensional U.S. Small Cap DFAS	ETF ETF	$9.3M	3.92%	-$3.3M Sold	— 136.1K shares	Q4 2022 Held for 2y 11m
8 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$7.5M	3.16%	-$72.0K Sold	0.00% 30.9K shares	Q4 2022 Held for 2y 11m
9 Financial Select Sector SPDR Fund XLF	ETF ETF	$6.8M	2.86%	+$37.7K Bought	— 126.4K shares	Q4 2022 Held for 2y 11m
10 XLY Consumer Discretionary Select Sector SPDR Fund XLY	ETF ETF	$6.5M	2.72%	+$63.7K Bought	— 27.0K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Granite Harbor Advisors, Inc.'s latest filing

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Market Value

$237.9M

Prior: $213.0M

Q/Q Change

+11.68%

+$24.9M

Net Flows % of MV

+4.61%

Turnover Ratio

6.34%

New Purchases

13 stocks

$11.3M

Added To

76 stocks

+$9.2M

Sold Out Of

4 stocks

$4.0M

Reduced Holdings

23 stocks

-$5.5M

Increased Positions

Position	Shares Δ	Change
1 iShares Russell 1000 Growth IWF	New	0 → 6.9K +$3.3M
2 iShares Russell 1000 Value IWD	New	0 → 12.3K +$2.5M
3 iShares MSCI EAFE EFA	New	0 → 16.0K +$1.5M
4 iShares Russell Mid-Cap Growth IWP	New	0 → 4.1K +$590.6K
5 iShares Russell Mid-Cap Value IWS	New	0 → 4.0K +$563.8K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Value VTV	Sold	14.6K → 0 −$2.6M
2 Dimensional US Small Cap Value DFSV	Sold	25.0K → 0 −$734.5K
3 DFGR Dimensional Global Real Estate DFGR	Sold	14.4K → 0 −$386.0K
4 Dimensional World ex U.S. Core Equity 2 DFAX	Sold	8.5K → 0 −$248.6K
5 The Trade Desk TTD	-27.81%	7.5K → 5.4K −$101.5K