Harbor Advisory Corp Portfolio Stock Holdings
Harbor Advisory Corp disclosed 79 stock positions valued at approximately $332.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ALPHABET INC, and FIRST TR EXCHANGE-TRADED FD. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 79
- Portfolio Value
- $332.8M
Holdings by Sector
Harbor Advisory Corp Portfolio Holdings in Q1 2026
79 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 5.83% | 32,471 | -1,994 | -5.79% | $19,403,046 |
| ALPHABET INC | GOOGL | Communication Services | 4.52% | 52,301 | -10,846 | -17.18% | $15,039,676 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 4.34% | 322,007 | -4,206 | -1.29% | $14,425,914 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 4.26% | 172,160 | +1,379 | +0.81% | $14,191,149 |
| ISHARES TR | IJH | Other | 4.14% | 203,872 | +60,851 | +42.55% | $13,767,476 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.89% | 239,540 | +5,747 | +2.46% | $12,947,137 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.87% | 61,875 | -2,140 | -3.34% | $12,886,706 |
| ISHARES TR | IJR | Other | 3.68% | 98,493 | +19,789 | +25.14% | $12,243,665 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 3.64% | 262,618 | +262,618 | +100.00% | $12,098,811 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.18% | 22,097 | -1,680 | -7.07% | $10,588,882 |
| APPLE INC | AAPL | Technology | 3.09% | 40,542 | -3,495 | -7.94% | $10,289,154 |
| ISHARES TR | SOXX | Other | 3.07% | 31,072 | -3,273 | -9.53% | $10,212,124 |
| ISHARES TR | IVV | Other | 2.98% | 15,163 | -1,055 | -6.51% | $9,904,623 |
| VANGUARD INDEX FDS | VB | Other | 2.63% | 33,449 | -10,647 | -24.15% | $8,760,962 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 2.57% | 236,606 | -13,465 | -5.38% | $8,546,209 |
| MICROSOFT CORP | MSFT | Technology | 2.45% | 22,020 | +5,669 | +34.67% | $8,151,324 |
| ISHARES INC | EEMS | Other | 2.36% | 113,563 | +1,890 | +1.69% | $7,856,288 |
| CISCO SYS INC | CSCO | Technology | 2.32% | 99,518 | +56,163 | +129.54% | $7,721,602 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.18% | 29,674 | -2,816 | -8.67% | $7,253,540 |
| VANGUARD INDEX FDS | VO | Other | 2.15% | 24,924 | -10,223 | -29.09% | $7,157,674 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.04% | 23,086 | -2,775 | -10.73% | $6,790,978 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 1.70% | 49,445 | - | - | $5,652,552 |
| SPDR SERIES TRUST | FLRN | Other | 1.68% | 181,490 | -53,510 | -22.77% | $5,586,262 |
| ISHARES TR | IBDT | Other | 1.64% | 215,277 | +6,528 | +3.13% | $5,452,966 |
| ISHARES TR | SCZ | Other | 1.55% | 65,811 | +2,316 | +3.65% | $5,160,241 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.54% | 112,330 | - | - | $5,127,865 |
| PFIZER INC | PFE | Healthcare | 1.51% | 178,658 | -3,699 | -2.03% | $5,016,717 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 1.35% | 38,986 | - | - | $4,476,762 |
| PEPSICO INC | PEP | Consumer Defensive | 1.22% | 26,175 | -1,650 | -5.93% | $4,064,716 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.22% | 86,327 | - | - | $4,049,600 |
| ABBVIE INC | ABBV | Healthcare | 1.09% | 16,702 | -2,775 | -14.25% | $3,632,518 |
| ISHARES TR | IBDU | Other | 1.04% | 148,903 | +23,564 | +18.80% | $3,463,484 |
| MERCK & CO INC | MRK | Healthcare | 0.86% | 23,912 | -537 | -2.20% | $2,876,374 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.75% | 24,316 | -2,550 | -9.49% | $2,496,524 |
| ISHARES TR | IJT | Other | 0.73% | 16,685 | -532 | -3.09% | $2,414,486 |
| ISHARES TR | EFA | Other | 0.72% | 24,593 | - | - | $2,388,718 |
| EXXON MOBIL CORP | XOM | Energy | 0.72% | 14,027 | +1,199 | +9.35% | $2,379,821 |
| VISA INC | V | Financial Services | 0.67% | 7,408 | -539 | -6.78% | $2,238,994 |
| SPDR SERIES TRUST | XSD | Other | 0.67% | 6,864 | -684 | -9.06% | $2,238,488 |
| CHEVRON CORPORATION | CVX | Energy | 0.66% | 10,556 | -32 | -0.30% | $2,184,036 |
| ISHARES TR | IBDS | Other | 0.61% | 83,433 | +7,200 | +9.44% | $2,022,416 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.56% | 48,443 | - | - | $1,853,429 |
| ISHARES TR | EEM | Other | 0.55% | 32,039 | -2,000 | -5.88% | $1,819,495 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.51% | 2,743 | - | - | $1,691,773 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.50% | 6,995 | -20 | -0.29% | $1,652,779 |
| ISHARES TR | IBDR | Other | 0.49% | 67,891 | - | - | $1,645,678 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.47% | 4,788 | -32 | -0.66% | $1,574,725 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.42% | 4,532 | - | - | $1,408,500 |
| ISHARES TR | IBDV | Other | 0.41% | 63,049 | +16,163 | +34.47% | $1,380,143 |
| ISHARES TR | DGRO | Other | 0.41% | 19,323 | -5,174 | -21.12% | $1,356,088 |
| ALPHABET INC | GOOG | Communication Services | 0.40% | 4,585 | -825 | -15.25% | $1,315,253 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.38% | 8,736 | -70 | -0.79% | $1,261,828 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.30% | 5,205 | - | - | $998,944 |
| BANK AMERICA CORP | BAC | Financial Services | 0.30% | 20,410 | -167 | -0.81% | $994,988 |
| ISHARES TR | PFF | Other | 0.30% | 32,731 | -4,155 | -11.26% | $992,404 |
| ISHARES TR | ACWX | Other | 0.28% | 13,795 | +6,795 | +97.07% | $944,544 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.24% | 3,236 | +200 | +6.59% | $784,374 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.23% | 19,061 | -881 | -4.42% | $753,281 |
| VANGUARD INDEX FDS | VTI | Other | 0.21% | 2,135 | -1,092 | -33.84% | $684,929 |
| COCA COLA CO | KO | Consumer Defensive | 0.16% | 7,092 | - | - | $539,347 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 794 | - | - | $516,370 |
| GE AEROSPACE | GE | Industrials | 0.15% | 1,728 | - | - | $490,355 |
| ISHARES TR | IWF | Other | 0.13% | 1,050 | - | - | $447,720 |
| WISDOMTREE TR | XSOE | Other | 0.13% | 10,745 | - | - | $430,875 |
| APPLIED MATLS INC | AMAT | Technology | 0.12% | 1,150 | - | - | $393,059 |
| GE VERNOVA INC | GEV | Utilities | 0.11% | 428 | - | - | $373,601 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.11% | 2,249 | -396 | -14.97% | $371,887 |
| BROADCOM INC | AVGO | Technology | 0.11% | 1,169 | -201 | -14.67% | $361,817 |
| ASML HLDG NV | ASML | Other | 0.10% | 257 | - | - | $339,453 |
| SPDR SERIES TRUST | SPLG | Other | 0.09% | 3,936 | - | - | $301,261 |
| WW GRAINGER INC | GWW | Industrials | 0.08% | 255 | - | - | $278,157 |
| ISHARES INC | IEMG | Other | 0.08% | 3,810 | - | - | $265,748 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.07% | 2,500 | - | - | $234,150 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.07% | 7,626 | -924 | -10.81% | $233,966 |
| VANGUARD INDEX FDS | VNQ | Other | 0.07% | 2,539 | -2,760 | -52.09% | $225,209 |
| ISHARES TR | IEFA | Other | 0.06% | 2,352 | - | - | $212,927 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.06% | 527 | +527 | +100.00% | $206,458 |
| ISHARES TR | ACWI | Other | 0.06% | 1,463 | +1,463 | +100.00% | $202,435 |
| MORGAN STANLEY EMERGING MKTS | EDD | Financial Services | 0.02% | 15,000 | +15,000 | +100.00% | $76,050 |