CIK: 0001468792
Total reported value
$1.4B
Reporting period: 2026-06-30 · Number of holdings: 1315
HARBOR INVESTMENT ADVISORY, LLC disclosed 1315 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.4B and a quarterly turnover rate of 19.2%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "H"
Harbor Investment Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, well below its 1315 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out XOM
New buy 30233Q108
Add GOOGL
-0.8% $11.5M
Sold out HON
Trim GLDM
+4.5% -$1.7M
Trim GLD
-2.0% -$2.0M
Showing top 200 holdings (of 1315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | Stock-Consumer Disc | 13.75% | +0.01% | -0.35% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.43% | -0.03% | -1.45% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.24% | +0.36% | -0.79% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.81% | +0.03% | -0.62% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | — | -1.31% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.23% | -0.19% | -0.26% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | +0.12% | -0.60% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | +0.03% | +3.41% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.03% | +0.45% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.22% | +0.06% | +3.33% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.22% | +0.06% | +501.42% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.13% | +0.08% | +9.56% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.07% | +4.39% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.08% | -0.01% | +1.61% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | +0.04% | +2.08% | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.99% | -0.25% | +4.47% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | +0.01% | +0.24% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.93% | — | -4.36% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.93% | +0.03% | +0.03% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.13% | +2.81% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | +0.12% | +15.56% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | +2.36% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | -0.24% | -2.04% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.71% | — | +3.37% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.70% | +0.06% | +0.24% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.67% | — | +8.50% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.66% | +0.05% | +2.71% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.63% | — | +0.39% | |
| 29 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.60% | +0.02% | +0.00% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | — | -0.45% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.57% | — | +0.96% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | — | -1.54% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | — | -1.62% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.17% | +29.30% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.53% | — | +4.61% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | — | +304.21% | |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.51% | — | +4.85% | |
| 38 | JSI | Jh Securitized Income ETF | ETF-Other | 0.50% | — | +17.97% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.50% | +0.05% | +0.51% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | +0.42% | |
| 41 | BLK | Blackrock INC | Stock-Financials | 0.47% | — | -3.13% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | +0.04% | +7.86% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | — | +2.12% | |
| 44 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.45% | +0.14% | -17.78% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.44% | +0.09% | +27.86% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | — | +0.55% | |
| 47 | DFIS | Dimensional International Sm | ETF-Other | 0.44% | — | +3.96% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.43% | +0.09% | -6.44% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.42% | — | +1.66% | |
| 50 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 0.41% | — | +7.81% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+23.9%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 1315 | $1.4B | 19 | |
| 2026-03-31 | 1233 | $1.3B | 16 | |
| 2025-12-31 | 1230 | $1.3B | 16 | |
| 2025-09-30 | 1180 | $1.2B | 24 | |
| 2025-06-30 | 1176 | $1.1B | 0 | |
| 2025-03-31 | 1176 | $1.0B | 100 | |
| 2024-12-31 | 1147 | $1.1B | 0 | |
| 2024-09-30 | 1151 | $1.0B | 0 | |
| 2024-06-30 | 1306 | $958.3M | 0 | |
| 2024-03-31 | 1339 | $956.6M | 0 | |
| 2023-12-31 | 1169 | $866.6M | 0 | |
| 2023-09-30 | 1189 | $764.0M | 0 | |
| 2023-06-30 | 1343 | $717.9M | 0 | |
| 2023-03-31 | 1328 | $669.3M | 0 | |
| 2022-12-31 | 1344 | $640.2M | 0 | |
| 2022-09-30 | 1400 | $607.1M | 0 | |
| 2022-06-30 | 1384 | $624.1M | 0 | |
| 2022-03-31 | 1368 | $754.4M | 0 | |
| 2021-12-31 | 1348 | $790.0M | 0 | |
| 2021-09-30 | 1343 | $737.9M | 0 | |
| 2021-06-30 | 1284 | $738.3M | 95 | |
| 2021-03-31 | 1289 | $664.5M | 14 | |
| 2020-12-31 | 1249 | $624.4M | 21 | |
| 2020-09-30 | 1167 | $522.5M | 16 | |
| 2020-06-30 | 1204 | $471.0M | 28 | |
| 2020-03-31 | 1058 | $371.5M | 26 | |
| 2019-12-31 | 1052 | $434.3M | 0 |
Harbor Investment Advisory, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Honeywell International INC (HON); New buy: Ss Spdr S&p Regional Bank (KRE); Trim: Alphabet Inc-cl A (GOOGL) — shares -0.79%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | NEW | New buy | |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.79% | Trim |
| 3 | INTC | Intel CORP | +0.2% | +1.00% | Add |
| 4 | AMD | Advanced Micro Devices | +0.2% | +9.41% | Add |
| 5 | SNDK | Sandisk CORP | +0.2% | +14.35% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +29.30% | Add |
| 7 | KLAC | Kla CORP | +0.2% | +966.43% | Add |
| 8 | CRWD | Crowdstrike Holdings INC - A | +0.1% | -17.78% | Trim |
| 9 | ASML | ASML Holding N.V. | +0.1% | +56.57% | Add |
| 10 | LLY | Eli Lilly & Co | +0.1% | +2.81% | Add |
| 11 | IEMG | Ishares Core Msci Emerging | +0.1% | +120.71% | Add |
| 12 | MU | Micron Technology INC | +0.1% | +54.85% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -0.60% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +15.56% | Add |
| 15 | IWD | Ishares Russell 1000 Value E | +0.1% | +27.86% | Add |
| 16 | UNH | Unitedhealth Group INC | +0.1% | -6.44% | Trim |
| 17 | XLK | Ss Technology Select Sector | +0.1% | +47.88% | Add |
| 18 | KRE | Ss Spdr S&p Regional Bank | +0.1% | NEW | New buy |
| 19 | MRVL | Marvell Technology INC | +0.1% | +752.15% | Add |
| 20 | VTV | Vanguard Value ETF | +0.1% | +9.56% | Add |
| 21 | STX | Seagate Technology Holdings plc | +0.1% | +54.31% | Add |
| 22 | NVDA | Nvidia CORP | +0.1% | +4.39% | Add |
| 23 | CSCO | Cisco Systems INC | +0.1% | -0.62% | Trim |
| 24 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +3.33% | Add |
| 25 | VUG | Vanguard Growth ETF | +0.1% | +501.42% | Add |
| 26 | AVGO | Broadcom INC | +0.1% | +0.24% | Add |
| 27 | URI | United Rentals INC | +0.1% | +3.31% | Add |
| 28 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +2.71% | Add |
| 29 | IWO | Ishares Russell 2000 Growth | +0.1% | +0.51% | Add |
| 30 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +6.19% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | +2.08% | Add |
| 32 | IJH | Ishares Core S&p Midcap ETF | 0% | +7.86% | Add |
| 33 | AMZN | Amazon.com INC | 0% | -0.62% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +3.41% | Add |
| 35 | IVV | Ishares Core S&p 500 ETF | 0% | +0.45% | Add |
| 36 | IWN | Ishares Russell 2000 Value E | 0% | +0.03% | Add |
| 37 | IWY | Ishares Russell Top 200 Grow | 0% | +0.00% | Add |
| 38 | MAR | Marriott International -cl A | 0% | -0.35% | Trim |
| 39 | V | Visa Inc-class A Shares | 0% | +0.24% | Add |
| 40 | RSP | Invesco S&p 500 Equal Weight | 0% | +1.61% | Add |
| 41 | AAPL | Apple INC | 0% | -1.45% | Trim |
| 42 | BUSA | Brandes US Value ETF | -0.1% | -97.90% | Trim |
| 43 | CEG | Constellation Energy | -0.1% | -43.39% | Trim |
| 44 | GDXJ | Vaneck Junior Gold Miners | -0.2% | +0.16% | Add |
| 45 | GEV | GE Vernova INC | -0.2% | -53.46% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.26% | Trim |
| 47 | GLD | Spdr Gold Shares | -0.2% | -2.04% | Trim |
| 48 | GLDM | Spdr Gold Minishares Trust | -0.3% | +4.47% | Add |
| 49 | HON | Honeywell International INC | -0.3% | EXIT | Sold out |
| 50 | XOM | Exxon Mobil CORP | -0.5% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-16 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-16 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-16 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001316580
Total reported value
$1.4B
49 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001055290
Total reported value
$1.4B
262 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0000883965
Total reported value
$1.4B
49 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000002230
Total reported value
$2.8B
99 stks
2026-03-31
4 of the top 5 holdings overlap, including Apple INC
CIK 0000014745
Total reported value
$400.4M
1,021 stks
2026-03-31
4 of the top 5 holdings overlap, including Alphabet Inc-cl A
CIK 0000038777
Total reported value
$408.3B
14,782 stks
2026-03-31
4 of the top 5 holdings overlap, including Microsoft CORP