Harbor Investment Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Harbor Investment Advisory, Llc disclosed 1299 stock positions valued at approximately $1.43B as of quarter-end June 30, 2026. The largest holdings include MARRIOTT INTL INC NEW CL A, APPLE INC COM, and ALPHABET INC CAP STK CL A.
- Report Period
- June 30, 2026
- No. of Stocks
- 1299
- Portfolio Value
- $1.43B
Holdings by Sector
Harbor Investment Advisory, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW CL A | MAR | Consumer Cyclical | 13.78% | 532,039 | -1,872 | -0.35% | $197,168,433 |
| APPLE INC COM | AAPL | Technology | 6.43% | 317,765 | -4,691 | -1.45% | $91,948,371 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 4.25% | 169,993 | -1,354 | -0.79% | $60,750,442 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.82% | 229,466 | -1,440 | -0.62% | $54,690,833 |
| MICROSOFT CORP COM | MSFT | Technology | 2.44% | 93,724 | -1,243 | -1.31% | $34,960,931 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 2.24% | 64,040 | -167 | -0.26% | $32,044,738 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.58% | 64,099 | -390 | -0.60% | $22,648,100 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.32% | 57,733 | +1,905 | +3.41% | $18,897,620 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.30% | 24,813 | +112 | +0.45% | $18,582,233 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 1.23% | 47,452 | +1,528 | +3.33% | $17,559,009 |
| VANGUARD GROWTH ETF | VUG | Other | 1.22% | 202,475 | +168,809 | +501.42% | $17,441,237 |
| VANGUARD VALUE ETF | VTV | Other | 1.14% | 74,540 | +6,505 | +9.56% | $16,244,495 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.12% | 80,399 | +3,397 | +4.41% | $16,087,007 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 1.09% | 73,046 | +1,154 | +1.61% | $15,541,916 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.05% | 21,966 | +448 | +2.08% | $15,086,496 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 0.99% | 178,090 | +7,623 | +4.47% | $14,143,908 |
| VISA INC COM CL A | V | Financial Services | 0.96% | 40,154 | +97 | +0.24% | $13,776,485 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.94% | 26,097 | -1,191 | -4.36% | $13,403,273 |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | Other | 0.93% | 60,119 | +20 | +0.03% | $13,298,303 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.85% | 10,157 | +278 | +2.81% | $12,182,028 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.74% | 41,765 | +962 | +2.36% | $10,607,126 |
| SPDR GOLD SHARES | GLD | Other | 0.72% | 27,896 | -581 | -2.04% | $10,276,328 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 0.71% | 51,274 | +1,671 | +3.37% | $10,131,777 |
| BROADCOM INC COM | AVGO | Technology | 0.70% | 26,459 | +64 | +0.24% | $9,994,887 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.68% | 105,408 | +8,257 | +8.50% | $9,659,589 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.67% | 12,914 | +75 | +0.58% | $9,643,788 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 0.66% | 30,695 | +809 | +2.71% | $9,401,954 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.63% | 93,457 | +367 | +0.39% | $9,026,095 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | Other | 0.60% | 29,392 | +1 | +0.00% | $8,541,807 |
| AMGEN INC COM | AMGN | Healthcare | 0.58% | 22,827 | -103 | -0.45% | $8,266,133 |
Showing 30 of 1,299 holdings in the latest reporting period.
Harbor Investment Advisory, Llc Options Holdings in Q2 2026
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.