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CIK: 0001100710
Total reported value
$373.7M
$373.7M
79 檔
20.6%
At the close of Q1 2026, Harbor Advisory CORP /ma/ disclosed equity holdings valued at approximately $373.7M, spread across 79 reported holdings.
In Q1 2026, Harbor Advisory CORP /ma/ adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.83% | -0.36% | -5.79% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.52% | +0.04% | -17.18% | |
| 3 | FTSL | First Trust Senior Loan ETF | ETF-Other | 4.34% | -0.41% | -1.29% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.26% | -0.05% | +0.81% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.14% | +0.59% | +42.55% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.89% | +0.11% | +2.46% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.87% | +0.01% | -3.34% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.68% | +0.43% | +25.14% | |
| 9 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.64% | +0.17% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.18% | +0.61% | -7.07% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.09% | -0.03% | -7.94% | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.07% | +0.15% | -9.53% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.98% | +0.01% | -6.51% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.63% | -0.13% | -24.14% | |
| 15 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.57% | -0.23% | -5.38% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.18% | +34.67% | |
| 17 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 2.36% | — | +1.69% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 2.32% | +0.41% | +129.54% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | -0.21% | -8.67% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.15% | -0.06% | -29.09% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | -0.10% | -10.73% | |
| 22 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.70% | +0.03% | — | |
| 23 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.68% | -0.22% | -22.77% | |
| 24 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.64% | — | +3.13% | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.55% | +0.01% | +3.65% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.54% | -0.03% | — | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 1.51% | -0.41% | -2.03% | |
| 28 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.35% | +0.06% | — | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.22% | -0.30% | -5.93% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.22% | -0.02% | — | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 1.09% | +0.01% | -14.25% | |
| 32 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.04% | -0.02% | +18.80% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.86% | -0.04% | -2.20% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | -0.16% | -9.49% | |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.73% | +0.07% | -3.09% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.72% | -0.04% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.25% | +9.35% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.10% | -6.78% | |
| 39 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.67% | +0.39% | -9.06% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.22% | -0.30% | |
| 41 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.61% | +0.04% | +9.44% | |
| 42 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.56% | -0.05% | — | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.55% | +0.04% | -5.88% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.51% | +0.01% | — | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.50% | -0.09% | -0.29% | |
| 46 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.49% | -0.05% | — | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.02% | -0.66% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.09% | — | |
| 49 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.41% | +0.07% | +34.47% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.41% | -0.03% | -21.12% |
According to official SEC Form 13F filings, Harbor Advisory CORP /ma/ reported a total U.S. public equity portfolio value of $373.7M across 79 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, GOOGL, FTSL) accounted for 20.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
JPIE
市值: $12.1M
Top Position Liquidated / Trimmed
VNQI
前期市值: $400.9K
During Q1 2026, Harbor Advisory CORP /ma/'s top holdings by market value included VOO (5.8%)、GOOGL (4.5%)、FTSL (4.3%). The largest single position, VOO, represented 5.8% of total portfolio value.
In Q1 2026, Harbor Advisory CORP /ma/ made 59 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 37 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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