HARBOR INVESTMENT ADVISORY, LLC
Q3 2026 13F filing
Updated 23 days ago1,437 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MARRIOTT INTL INC NEW CL A | $189.2M | 531.9K | 12.86% | Trimmed(-0.0%) |
| 2 | A APPLE INC COM | $105.5M | 316.8K | 7.17% | Added(+39495.8%) |
| 3 | A AMAZON COM INC COM | $57.7M | 231.5K | 3.92% | Added(+0.9%) |
| 4 | G ALPHABET INC CAP STK CL A | $57.6M | 167.5K | 3.92% | Trimmed(-1.4%) |
| 5 | M MICROSOFT CORP COM | $50M | 97.4K | 3.40% | Added(+3.9%) |
| 6 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $31.5M | 63.2K | 2.14% | Trimmed(-1.3%) |
| 7 | G ALPHABET INC CAP STK CL C | $21.4M | 62.8K | 1.46% | Trimmed(-2.0%) |
| 8 | N NVIDIA CORPORATION COM | $21.4M | 93.7K | 1.46% | Added(+31138.0%) |
| 9 | J JPMORGAN CHASE & CO COM | $19.4M | 58.7K | 1.32% | Added(+1.7%) |
| 10 | E ISHARES CORE S&P 500 ETF | $18.9M | 24.7K | 1.29% | Trimmed(-0.3%) |
| 11 | V VANGUARD TOTAL STOCK INDEX ETF | $17.8M | 47.4K | 1.21% | Trimmed(-0.0%) |
| 12 | V VANGUARD MORNINGSTAR GROWTH ETF | $17.5M | 194.5K | 1.19% | Trimmed(-3.9%) |
| 13 | V VANGUARD MORNINGSTAR VALUE ETF | $17.2M | 79.6K | 1.17% | Added(+6.7%) |
| 14 | I INVESCO S&P 500 EQUAL WEIGHT ETF | $17M | 81.8K | 1.16% | Added(+11.9%) |
| 15 | V VANGUARD S&P 500 ETF | $15.6M | 22.3K | 1.06% | Added(+1.5%) |
| 16 | G SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $14.8M | 180.4K | 1.01% | Added(+1.3%) |
| 17 | M MASTERCARD INCORPORATED CL A | $14.4M | 26.1K | 0.98% | Trimmed(-0.0%) |
| 18 | V VISA INC COM CL A | $14.2M | 39.4K | 0.96% | Trimmed(-1.8%) |
| 19 | E ISHARES RUSSELL 2000 VALUE ETF | $12.1M | 57.7K | 0.82% | Trimmed(-4.0%) |
| 20 | L ELI LILLY & CO COM | $11.8M | 10.2K | 0.80% | Added(+0.1%) |
| 21 | J JOHNSON & JOHNSON COM | $11.2M | 42.2K | 0.76% | Added(+1.0%) |
| 22 | S STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $11.1M | 121.5K | 0.76% | Added(+15.2%) |
| 23 | S STATE STREET SPDR S&P 500 ETF | $10.5M | 13.8K | 0.72% | Added(+451.9%) |
| 24 | V VANGUARD MORNINGSTAR MID-CAP VALUE ETF | $10.4M | 53.1K | 0.71% | Added(+3.5%) |
| 25 | M META PLATFORMS INC CL A | $9.9M | 13.7K | 0.67% | Added(+0.4%) |
| 26 | G SPDR GOLD SHARES | $9.9M | 25.9K | 0.67% | Trimmed(-7.1%) |
| 27 | A AMGEN INC COM | $9.8M | 23.2K | 0.67% | Added(+1.8%) |
| 28 | A BROADCOM INC COM | $9.6M | 27.4K | 0.65% | Added(+3.6%) |
| 29 | E ISHARES CORE MSCI EAFE ETF | $9.6M | 99.1K | 0.65% | Added(+6.0%) |
| 30 | V VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | $9.1M | 31.3K | 0.62% | Added(+1.9%) |
| 31 | C CROWDSTRIKE HLDGS INC CL A | $8.7M | 32.7K | 0.59% | Added(+290.6%) |
| 32 | E ISHARES RUSSELL TOP 200 GROWTH ETF | $8.4M | 28.5K | 0.57% | Trimmed(-2.9%) |
| 33 | E ISHARES MSCI EAFE ETF | $8M | 76.7K | 0.54% | Trimmed(-0.0%) |
| 34 | ? N/A JANUS HENDERSON SECURITIZED INCOME ETF | $7.8M | 156.9K | 0.53% | Added(+11.1%) |
| 35 | N JANUS HENDERSON AAA CLO ETF | $7.7M | 151.8K | 0.52% | Added(+5.7%) |
| 36 | E ISHARES CORE DIVIDEND GROWTH ETF | $7.6M | 101.1K | 0.52% | Added(+1.6%) |
| 37 | V VANGUARD REAL ESTATE ETF | $7.6M | 84.4K | 0.51% | Added(+0.1%) |
| 38 | Q INVESCO QQQ TRUST SERIES I | $7.4M | 10.1K | 0.51% | Added(+4929.5%) |
| 39 | B BLACKROCK INC COM | $7.4M | 7.0K | 0.50% | Trimmed(-0.7%) |
| 40 | E ISHARES RUSSELL 1000 GROWTH ETF | $7.3M | 58.2K | 0.50% | Trimmed(-0.5%) |
| 41 | ? N/A FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | $7M | 188.2K | 0.47% | Added(+15.6%) |
| 42 | G GOLDMAN SACHS GROUP INC COM | $6.8M | 7.5K | 0.46% | Added(+25.6%) |
| 43 | B BANK OF AMER CORP COM | $6.7M | 123.1K | 0.46% | Added(+1.3%) |
| 44 | X EXXONMOBIL HOLDINGS CORP COM SHS | $6.7M | 41.1K | 0.45% | Added(+3.7%) |
| 45 | E ISHARES RUSSELL 1000 VALUE ETF | $6.5M | 26.3K | 0.44% | Added(+0.2%) |
| 46 | ? N/A DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $6.5M | 179.6K | 0.44% | Added(+0.6%) |
| 47 | E ISHARES RUSSELL 2000 GROWTH ETF | $6.2M | 17.4K | 0.42% | Trimmed(-4.6%) |
| 48 | E ISHARES CORE S&P MID-CAP ETF | $6.2M | 86.2K | 0.42% | Added(+1.3%) |
| 49 | E ISHARES S&P 500 GROWTH ETF | $6.1M | 42.7K | 0.41% | Trimmed(-0.1%) |
| 50 | W WALMART INC COM | $6.1M | 58.4K | 0.41% | Added(+4.6%) |