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HARBOR INVESTMENT ADVISORY, LLC

Q2 2026 13F filing

Updated 65 days ago

1,315 disclosed positions worth $1.4B

Portfolio value
$1.4B
Total holdings
1,315
New positions
157
Closed positions
74
Increased
270
Decreased
221
Turnover
17.6%
Filed
2026-07-07

Full holdings

Every line item disclosed in Q2 2026

M
1.MAR

MARRIOTT INTL INC NEW CL A

-0.3%
Value
$197.2M
Shares
532.0K
% Port
13.75%
A

APPLE INC COM

+39620.6%
Value
$91.9M
Shares
317.8K
% Port
6.41%
G

ALPHABET INC CAP STK CL A

-0.8%
Value
$60.8M
Shares
170.0K
% Port
4.24%
A

AMAZON COM INC COM

-0.6%
Value
$54.7M
Shares
229.5K
% Port
3.81%
M

MICROSOFT CORP COM

-1.3%
Value
$35M
Shares
93.7K
% Port
2.44%
B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-0.3%
Value
$32M
Shares
64.0K
% Port
2.23%
G

ALPHABET INC CAP STK CL C

-0.6%
Value
$22.6M
Shares
64.1K
% Port
1.58%
J

JPMORGAN CHASE & CO COM

+3.4%
Value
$18.9M
Shares
57.7K
% Port
1.32%
E

ISHARES CORE S&P 500 ETF

+0.5%
Value
$18.6M
Shares
24.8K
% Port
1.30%
?
10.N/A

VANGUARD TOTAL STOCK MARKET ETF

+3.3%
Value
$17.6M
Shares
47.5K
% Port
1.22%
?
11.N/A

VANGUARD GROWTH ETF

+501.4%
Value
$17.4M
Shares
202.5K
% Port
1.22%
V
12.VGES

VANGUARD VALUE ETF

+9.6%
Value
$16.2M
Shares
74.5K
% Port
1.13%
N
13.NVDA

NVIDIA CORPORATION COM

+26699.7%
Value
$16.1M
Shares
80.4K
% Port
1.12%
I
14.IVZ

INVESCO S&P 500 EQUAL WEIGHT ETF

+1.6%
Value
$15.5M
Shares
73.0K
% Port
1.08%
V
15.VGES

VANGUARD S&P 500 ETF

+2.1%
Value
$15.1M
Shares
22.0K
% Port
1.05%
?
16.N/A

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

+4.5%
Value
$14.1M
Shares
178.1K
% Port
0.99%
?
17.N/A

VISA INC COM CL A

+0.2%
Value
$13.8M
Shares
40.2K
% Port
0.96%
M
18.MA

MASTERCARD INCORPORATED CL A

-4.4%
Value
$13.4M
Shares
26.1K
% Port
0.93%
?
19.N/A

ISHARES RUSSELL 2000 VALUE ETF

+0.0%
Value
$13.3M
Shares
60.1K
% Port
0.93%
L
20.LLY

ELI LILLY & CO COM

+2.8%
Value
$12.2M
Shares
10.2K
% Port
0.85%
J
21.JNJ

JOHNSON & JOHNSON COM

+2.4%
Value
$10.6M
Shares
41.8K
% Port
0.74%
G
22.GLD

SPDR GOLD SHARES

-2.0%
Value
$10.3M
Shares
27.9K
% Port
0.72%
?
23.N/A

VANGUARD MID-CAP VALUE ETF

+3.4%
Value
$10.1M
Shares
51.3K
% Port
0.71%
A
24.AVGO

BROADCOM INC COM

+0.2%
Value
$10M
Shares
26.5K
% Port
0.70%
?
25.N/A

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

+8.5%
Value
$9.7M
Shares
105.4K
% Port
0.67%
S
26.SPY

STATE STREET SPDR S&P 500 ETF

+2482.8%
Value
$9.6M
Shares
12.9K
% Port
0.67%
V
27.VGES

VANGUARD MID-CAP GROWTH ETF

+2.7%
Value
$9.4M
Shares
30.7K
% Port
0.66%
E
28.ETHA

ISHARES CORE MSCI EAFE ETF

+0.4%
Value
$9M
Shares
93.5K
% Port
0.63%
?
29.N/A

ISHARES RUSSELL TOP 200 GROWTH ETF

0.0%
Value
$8.5M
Shares
29.4K
% Port
0.60%
A
30.AMGN

AMGEN INC COM

-0.5%
Value
$8.3M
Shares
22.8K
% Port
0.58%
V
31.VGES

VANGUARD REAL ESTATE ETF

+1.0%
Value
$8.1M
Shares
84.3K
% Port
0.57%
E
32.ETHA

ISHARES MSCI EAFE ETF

-1.5%
Value
$8M
Shares
76.7K
% Port
0.56%
M
33.META

META PLATFORMS INC CL A

-1.6%
Value
$7.7M
Shares
13.6K
% Port
0.53%
?
34.N/A

ISHARES CORE DIVIDEND GROWTH ETF

+4.6%
Value
$7.5M
Shares
99.5K
% Port
0.53%
?
35.N/A

INVESCO QQQ TRUST SERIES I

+4956.0%
Value
$7.4M
Shares
10.1K
% Port
0.52%
?
36.N/A

ISHARES RUSSELL 1000 GROWTH ETF

+304.2%
Value
$7.3M
Shares
58.5K
% Port
0.51%
?
37.N/A

JANUS HENDERSON AAA CLO ETF

+4.8%
Value
$7.3M
Shares
143.7K
% Port
0.51%
?
38.N/A

JANUS HENDERSON SECURITIZED INCOME ETF

+18.0%
Value
$7.2M
Shares
141.3K
% Port
0.50%
?
39.N/A

ISHARES RUSSELL 2000 GROWTH ETF

+0.5%
Value
$7.2M
Shares
18.2K
% Port
0.50%
B

BANK OF AMER CORP COM

+0.4%
Value
$6.9M
Shares
121.5K
% Port
0.48%
B
41.BSTZ

BLACKROCK INC COM

-3.1%
Value
$6.8M
Shares
7.0K
% Port
0.47%
E
42.ETHA

ISHARES CORE S&P MID-CAP ETF

+7.9%
Value
$6.6M
Shares
85.1K
% Port
0.46%
C
43.COST

COSTCO WHOLESALE CORPORATION COM

+2.1%
Value
$6.4M
Shares
6.8K
% Port
0.45%
?
44.N/A

CROWDSTRIKE HLDGS INC CL A

-17.8%
Value
$6.4M
Shares
8.4K
% Port
0.45%
E
45.ETHA

ISHARES RUSSELL 1000 VALUE ETF

+27.9%
Value
$6.4M
Shares
26.2K
% Port
0.44%
W
46.WMT

WALMART INC COM

+0.6%
Value
$6.3M
Shares
55.8K
% Port
0.44%
?
47.N/A

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

+4.0%
Value
$6.3M
Shares
178.4K
% Port
0.44%
U
48.UNH

UNITEDHEALTH GROUP INC COM

-6.4%
Value
$6.1M
Shares
14.7K
% Port
0.43%
G

GOLDMAN SACHS GROUP INC COM

+1.7%
Value
$6.1M
Shares
6.0K
% Port
0.42%
?
50.N/A

FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF

+7.8%
Value
$5.9M
Shares
162.9K
% Port
0.41%