HARBOUR INVESTMENTS, INC.
CIK 810121 · Holdings on Sep 30, 2025 · First reported Nov 12, 2025
Top ten holdings
Q3 2025- VOO6.02%
- QQQ3.67%
- SDVY2.52%
- BUFR1.93%
- IJH1.88%
- UCON1.67%
- AAPL1.60%
- IVV1.31%
- FTCS1.26%
- SCHX1.25%
Share classes counted separately23.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VEAWeight increased · +0.20 pp0.53% → 0.73%Shares +169.79K (+46.12%)
- SPYWeight increased · +0.17 pp1.05% → 1.22%Shares +13.69K (+20.37%)
- AAPLWeight increased · +0.16 pp1.44% → 1.60%Shares -621 (-0.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETF&P 500 ETF SHS View history and evidence | $265.41M | 6.02% | 433.41K shares | 5.95% → 6.02%+0.07 pp +19.58K (+4.73%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1NIT SER 1 View history and evidence | $161.95M | 3.67% | 269.76K shares | 3.65% → 3.67%+0.02 pp +8.35K (+3.19%) | Added | ↗▾ |
| 03 | SDVYFIRST TRUST SMID CAP RISINGMID RISNG ETF View history and evidence | $111.04M | 2.52% | 2.92M shares | 2.53% → 2.52%-0.01 pp +85.03K (+3.00%) | Added | ↗▾ |
| 04 | BUFRFT VEST LAD BUFFERVETF-USD IT VEST LADDERED View history and evidence | $85.14M | 1.93% | 2.55M shares | 1.98% → 1.93%-0.05 pp +87.33K (+3.55%) | Added | ↗▾ |
| 05 | IJHISHARES CORE S&P MIDCAP ETFORE S&P MCP ETF View history and evidence | $82.72M | 1.88% | 1.27M shares | 1.93% → 1.88%-0.05 pp +41.29K (+3.37%) | Added | ↗▾ |
| 06 | UCONFIRST TRUST SMITH UNCONSTRAIMITH UNCONSTRAI View history and evidence | $73.64M | 1.67% | 2.92M shares | 1.68% → 1.67%-0.01 pp +258.72K (+9.71%) | Added | ↗▾ |
| 07 | AAPLAPPLE INCOM View history and evidence | $70.50M | 1.60% | 276.86K shares | 1.44% → 1.60%+0.16 pp -621 (-0.22%) | Reduced | ↗▾ |
| 08 | IVVISHARES CORE S&P 500 ETFORE S&P500 ETF View history and evidence | $57.63M | 1.31% | 86.10K shares | 1.33% → 1.31%-0.02 pp +1.44K (+1.70%) | Added | ↗▾ |
| 09 | FTCSFIRST TRUST CAPITAL STRENGTHAP STRENGTH ETF View history and evidence | $55.52M | 1.26% | 592.96K shares | 1.35% → 1.26%-0.09 pp +5.37K (+0.91%) | Added | ↗▾ |
| 10 | SCHXSCHWAB US LARGE-CAP ETFS LRG CAP ETF View history and evidence | $55.29M | 1.25% | 2.10M shares | 1.27% → 1.25%-0.02 pp +46.49K (+2.26%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 147
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 45783Y517 INNOVATOR ETFS TRUST | Non-derivative | -103,927 | -$2.53M | SEC filing ↗ | SEC filing ↗ |
| RWX STATE STREET SPDR DOW JONES | Non-derivative | -23,340 | -$639.52K | SEC filing ↗ | SEC filing ↗ |
| FLDR FIDELITY LOW DURAT FACT ETF | Non-derivative | -8,422 | -$421.69K | SEC filing ↗ | SEC filing ↗ |
3 / 147 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 810121 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4410236644
}Research all 3,746 reported holdings.
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