Harbor Advisory Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Harbor Advisory Corp disclosed 82 stock positions valued at approximately $373.72M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 82
- Portfolio Value
- $373.72M
Holdings by Sector
Harbor Advisory Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 5.47% | 29,750 | -2,721 | -8.38% | $20,432,598 |
| ISHARES TR | IJH | Other | 4.73% | 229,033 | +25,161 | +12.34% | $17,660,735 |
| ALPHABET INC | GOOGL | Communication Services | 4.55% | 47,634 | -4,667 | -8.92% | $17,022,963 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 4.21% | 177,670 | +5,510 | +3.20% | $15,730,902 |
| ISHARES TR | IJR | Other | 4.11% | 103,673 | +5,180 | +5.26% | $15,375,743 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.00% | 250,530 | +10,990 | +4.59% | $14,954,136 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 3.93% | 328,444 | +6,437 | +2.00% | $14,697,869 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.88% | 60,790 | -1,085 | -1.75% | $14,488,689 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 3.81% | 309,388 | +46,770 | +17.81% | $14,247,317 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.79% | 28,270 | +6,173 | +27.94% | $14,146,025 |
| ISHARES TR | SOXX | Other | 3.22% | 18,785 | -12,287 | -39.54% | $12,036,677 |
| APPLE INC | AAPL | Technology | 3.06% | 39,493 | -1,049 | -2.59% | $11,427,694 |
| ISHARES TR | IVV | Other | 2.99% | 14,901 | -262 | -1.73% | $11,159,210 |
| CISCO SYS INC | CSCO | Technology | 2.73% | 86,826 | -12,692 | -12.75% | $10,198,582 |
| VANGUARD INDEX FDS | VB | Other | 2.50% | 30,823 | -2,626 | -7.85% | $9,343,068 |
| ISHARES INC | EEMS | Other | 2.36% | 116,281 | +2,718 | +2.39% | $8,824,565 |
| BROOKFIELD INFRASTRUCTURE PA | BIP | Utilities | 2.34% | 239,446 | +2,840 | +1.20% | $8,737,385 |
| MICROSOFT CORP | MSFT | Technology | 2.27% | 22,750 | +730 | +3.32% | $8,486,387 |
| VANGUARD INDEX FDS | VO | Other | 2.09% | 96,844 | +71,920 | +288.56% | $7,802,721 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.97% | 28,919 | -755 | -2.54% | $7,344,587 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.94% | 22,192 | -894 | -3.87% | $7,264,107 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 1.73% | 49,445 | - | - | $6,447,628 |
| ISHARES TR | IBDT | Other | 1.64% | 242,577 | +27,300 | +12.68% | $6,125,069 |
| ISHARES TR | SCZ | Other | 1.56% | 70,845 | +5,034 | +7.65% | $5,828,418 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.51% | 112,330 | - | - | $5,660,309 |
| SPDR SERIES TRUST | FLRN | Other | 1.46% | 176,865 | -4,625 | -2.55% | $5,456,285 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 1.41% | 38,346 | -640 | -1.64% | $5,274,109 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.20% | 86,327 | - | - | $4,470,012 |
| PFIZER INC | PFE | Healthcare | 1.10% | 171,028 | -7,630 | -4.27% | $4,118,354 |
| ABBVIE INC | ABBV | Healthcare | 1.10% | 16,357 | -345 | -2.07% | $4,116,075 |
Showing 30 of 82 holdings in the latest reporting period.