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CIK: 0001468792
Total reported value
$1.5B
$1.5B
1310 檔
29.9%
At the close of Q2 2026, Harbor Investment Advisory, LLC disclosed equity holdings valued at approximately $1.5B, spread across 1310 reported holdings.
In Q2 2026, Harbor Investment Advisory, LLC displayed an active expansion posture, initiating 8 new positions and adding to 117 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | Stock-Consumer Disc | 13.75% | -0.89% | -0.35% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.43% | +0.76% | -1.45% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.24% | -0.32% | -0.79% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.81% | +0.12% | -0.62% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | +0.97% | -1.31% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.23% | -0.09% | -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% | — | +3.41% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | -0.01% | +0.45% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.22% | -0.01% | +3.33% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.22% | -0.03% | +501.42% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.13% | +0.04% | +9.56% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.33% | +4.39% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.08% | +0.08% | +1.61% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | +0.01% | +2.08% | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.99% | +0.02% | +4.47% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | — | +0.24% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.93% | +0.05% | -4.36% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.93% | -0.11% | +0.03% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | -0.05% | +2.81% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | -0.06% | +15.56% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.02% | +2.36% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | -0.05% | -2.04% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.71% | — | +3.37% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | -0.03% | +0.24% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.67% | +0.09% | +8.50% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.66% | -0.04% | +2.71% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.63% | +0.02% | +0.39% | |
| 29 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.60% | -0.03% | +0.00% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.58% | +0.09% | -0.45% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.57% | -0.06% | +0.96% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | -0.02% | -1.54% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | +0.14% | -1.62% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | -0.01% | +29.30% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.53% | -0.01% | +4.61% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | -0.01% | +304.21% | |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.51% | +0.01% | +4.85% | |
| 38 | JSI | Jh Securitized Income ETF | ETF-Other | 0.50% | +0.03% | +17.97% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.50% | -0.08% | +0.51% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | -0.02% | +0.42% | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.47% | +0.03% | -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% | -0.04% | +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% | — | +27.86% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.03% | +0.55% | |
| 47 | DFIS | Dimensional International Sm | ETF-Other | 0.44% | — | +3.96% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | -0.07% | -6.44% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.42% | +0.04% | +1.66% | |
| 50 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 0.41% | +0.06% | +7.81% |
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +21.39% | Add |
| 25 | GLW | Corning Inc | +0.1% | +14.30% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +3.33% | Add |
| 27 | VUG | Vanguard Growth ETF | +0.1% | +501.42% | Add |
| 28 | AVGO | Broadcom Inc | +0.1% | +0.24% | Add |
| 29 | URI | United Rentals Inc | +0.1% | +3.31% | Add |
| 30 | VGUS | Vanguard Ultra Shrt Treasury | +0.1% | NEW | New buy |
| 31 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +1204.37% | Add |
| 32 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +2.71% | Add |
| 33 | IWO | Ishares Russell 2000 Growth | +0.1% | +0.51% | Add |
| 34 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +6.19% | Add |
| 35 | VRT | Vertiv Holdings Co-a | +0.1% | +9.15% | Add |
| 36 | FMDE | Fidelity Enhanced Mid Cap Co | +0.1% | +302.47% | Add |
| 37 | VOO | Vanguard S&p 500 ETF | 0% | +2.08% | Add |
| 38 | IJH | Ishares Core S&p Midcap ETF | 0% | +7.86% | Add |
| 39 | ETN | Eaton Corporation plc | 0% | +25.88% | Add |
| 40 | CAT | Caterpillar Inc | 0% | +0.64% | Add |
| 41 | VBR | Vanguard Small-cap Value ETF | 0% | +19.03% | Add |
| 42 | BND | Vanguard Total Bond Market | 0% | +197.09% | Add |
| 43 | MP | Mp Materials CORP | 0% | +704.73% | Add |
| 44 | VEA | Vanguard Ftse Developed ETF | 0% | +121.31% | Add |
| 45 | ZBRA | Zebra Technologies Corp-cl A | 0% | +10715.00% | Add |
| 46 | AMZN | Amazon.com Inc | 0% | -0.62% | Trim |
| 47 | JPM | Jpmorgan Chase & Co | 0% | +3.41% | Add |
| 48 | IVV | Ishares Core S&p 500 ETF | 0% | +0.45% | Add |
| 49 | IWN | Ishares Russell 2000 Value E | 0% | +0.03% | Add |
| 50 | IWB | Ishares Russell 1000 ETF | 0% | +7.52% | Add |
According to official SEC Form 13F filings, Harbor Investment Advisory, LLC reported a total U.S. public equity portfolio value of $1.5B across 1310 disclosed positions in Q2 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 MAR, AAPL, GOOGL) accounted for 29.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $5.4M
Top Position Liquidated / Trimmed
XOM
前期市值: $6.7M
During Q2 2026, Harbor Investment Advisory, LLC's top holdings by market value included MAR (13.8%)、AAPL (6.4%)、GOOGL (4.2%). The largest single position, MAR, represented 13.8% of total portfolio value.
In Q2 2026, Harbor Investment Advisory, LLC made 194 total portfolio adjustments, initiating 8 new buys, adding to 117 positions, trimming 67 holdings, and fully liquidating 2 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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