HARBOR INVESTMENT ADVISORY, LLC
Q2 2026 13F filing
Updated 65 days ago1,315 disclosed positions worth $1.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MAR MARRIOTT INTL INC NEW CL A | $197.2M | 532.0K | 13.75% | Trimmed(-0.3%) |
| 2 | A AAPL APPLE INC COM | $91.9M | 317.8K | 6.41% | Added(+39620.6%) |
| 3 | G GOOGN ALPHABET INC CAP STK CL A | $60.8M | 170.0K | 4.24% | Trimmed(-0.8%) |
| 4 | A AMZN AMAZON COM INC COM | $54.7M | 229.5K | 3.81% | Trimmed(-0.6%) |
| 5 | M MSFT MICROSOFT CORP COM | $35M | 93.7K | 2.44% | Trimmed(-1.3%) |
| 6 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $32M | 64.0K | 2.23% | Trimmed(-0.3%) |
| 7 | G GOOGN ALPHABET INC CAP STK CL C | $22.6M | 64.1K | 1.58% | Trimmed(-0.6%) |
| 8 | J JPM-PM JPMORGAN CHASE & CO COM | $18.9M | 57.7K | 1.32% | Added(+3.4%) |
| 9 | E ETHA ISHARES CORE S&P 500 ETF | $18.6M | 24.8K | 1.30% | Added(+0.5%) |
| 10 | ? N/A VANGUARD TOTAL STOCK MARKET ETF | $17.6M | 47.5K | 1.22% | Added(+3.3%) |
| 11 | ? N/A VANGUARD GROWTH ETF | $17.4M | 202.5K | 1.22% | Added(+501.4%) |
| 12 | V VGES VANGUARD VALUE ETF | $16.2M | 74.5K | 1.13% | Added(+9.6%) |
| 13 | N NVDA NVIDIA CORPORATION COM | $16.1M | 80.4K | 1.12% | Added(+26699.7%) |
| 14 | I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF | $15.5M | 73.0K | 1.08% | Added(+1.6%) |
| 15 | V VGES VANGUARD S&P 500 ETF | $15.1M | 22.0K | 1.05% | Added(+2.1%) |
| 16 | ? N/A SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $14.1M | 178.1K | 0.99% | Added(+4.5%) |
| 17 | ? N/A VISA INC COM CL A | $13.8M | 40.2K | 0.96% | Added(+0.2%) |
| 18 | M MA MASTERCARD INCORPORATED CL A | $13.4M | 26.1K | 0.93% | Trimmed(-4.4%) |
| 19 | ? N/A ISHARES RUSSELL 2000 VALUE ETF | $13.3M | 60.1K | 0.93% | Added(+0.0%) |
| 20 | L LLY ELI LILLY & CO COM | $12.2M | 10.2K | 0.85% | Added(+2.8%) |
| 21 | J JNJ JOHNSON & JOHNSON COM | $10.6M | 41.8K | 0.74% | Added(+2.4%) |
| 22 | G GLD SPDR GOLD SHARES | $10.3M | 27.9K | 0.72% | Trimmed(-2.0%) |
| 23 | ? N/A VANGUARD MID-CAP VALUE ETF | $10.1M | 51.3K | 0.71% | Added(+3.4%) |
| 24 | A AVGO BROADCOM INC COM | $10M | 26.5K | 0.70% | Added(+0.2%) |
| 25 | ? N/A STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $9.7M | 105.4K | 0.67% | Added(+8.5%) |
| 26 | S SPY STATE STREET SPDR S&P 500 ETF | $9.6M | 12.9K | 0.67% | Added(+2482.8%) |
| 27 | V VGES VANGUARD MID-CAP GROWTH ETF | $9.4M | 30.7K | 0.66% | Added(+2.7%) |
| 28 | E ETHA ISHARES CORE MSCI EAFE ETF | $9M | 93.5K | 0.63% | Added(+0.4%) |
| 29 | ? N/A ISHARES RUSSELL TOP 200 GROWTH ETF | $8.5M | 29.4K | 0.60% | Added(0.0%) |
| 30 | A AMGN AMGEN INC COM | $8.3M | 22.8K | 0.58% | Trimmed(-0.5%) |
| 31 | V VGES VANGUARD REAL ESTATE ETF | $8.1M | 84.3K | 0.57% | Added(+1.0%) |
| 32 | E ETHA ISHARES MSCI EAFE ETF | $8M | 76.7K | 0.56% | Trimmed(-1.5%) |
| 33 | M META META PLATFORMS INC CL A | $7.7M | 13.6K | 0.53% | Trimmed(-1.6%) |
| 34 | ? N/A ISHARES CORE DIVIDEND GROWTH ETF | $7.5M | 99.5K | 0.53% | Added(+4.6%) |
| 35 | ? N/A INVESCO QQQ TRUST SERIES I | $7.4M | 10.1K | 0.52% | Added(+4956.0%) |
| 36 | ? N/A ISHARES RUSSELL 1000 GROWTH ETF | $7.3M | 58.5K | 0.51% | Added(+304.2%) |
| 37 | ? N/A JANUS HENDERSON AAA CLO ETF | $7.3M | 143.7K | 0.51% | Added(+4.8%) |
| 38 | ? N/A JANUS HENDERSON SECURITIZED INCOME ETF | $7.2M | 141.3K | 0.50% | Added(+18.0%) |
| 39 | ? N/A ISHARES RUSSELL 2000 GROWTH ETF | $7.2M | 18.2K | 0.50% | Added(+0.5%) |
| 40 | B BAC-PS BANK OF AMER CORP COM | $6.9M | 121.5K | 0.48% | Added(+0.4%) |
| 41 | B BSTZ BLACKROCK INC COM | $6.8M | 7.0K | 0.47% | Trimmed(-3.1%) |
| 42 | E ETHA ISHARES CORE S&P MID-CAP ETF | $6.6M | 85.1K | 0.46% | Added(+7.9%) |
| 43 | C COST COSTCO WHOLESALE CORPORATION COM | $6.4M | 6.8K | 0.45% | Added(+2.1%) |
| 44 | ? N/A CROWDSTRIKE HLDGS INC CL A | $6.4M | 8.4K | 0.45% | Trimmed(-17.8%) |
| 45 | E ETHA ISHARES RUSSELL 1000 VALUE ETF | $6.4M | 26.2K | 0.44% | Added(+27.9%) |
| 46 | W WMT WALMART INC COM | $6.3M | 55.8K | 0.44% | Added(+0.6%) |
| 47 | ? N/A DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $6.3M | 178.4K | 0.44% | Added(+4.0%) |
| 48 | U UNH UNITEDHEALTH GROUP INC COM | $6.1M | 14.7K | 0.43% | Trimmed(-6.4%) |
| 49 | G GS-PD GOLDMAN SACHS GROUP INC COM | $6.1M | 6.0K | 0.42% | Added(+1.7%) |
| 50 | ? N/A FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | $5.9M | 162.9K | 0.41% | Added(+7.8%) |