Harbor Investment Advisory, Llc Portfolio Stock Holdings
Harbor Investment Advisory, Llc disclosed 1227 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include MARRIOTT INTL INC NEW CL A, APPLE INC COM, and ALPHABET INC CAP STK CL A. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1227
- Portfolio Value
- $1.3B
Holdings by Sector
Harbor Investment Advisory, Llc Portfolio Holdings in Q1 2026
1162 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW CL A | MAR | Consumer Cyclical | 13.77% | 533,911 | -32,458 | -5.73% | $174,626,323 |
| APPLE INC COM | AAPL | Technology | 6.45% | 322,456 | -37,381 | -10.39% | $81,836,097 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.88% | 171,347 | -9,023 | -5.00% | $49,272,533 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.79% | 230,906 | -78,791 | -25.44% | $48,090,711 |
| MICROSOFT CORP COM | MSFT | Technology | 2.77% | 94,967 | -57,096 | -37.55% | $35,154,070 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 2.43% | 64,207 | -172,792 | -72.91% | $30,768,006 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.46% | 64,489 | -14,469 | -18.32% | $18,499,315 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.29% | 55,828 | -13,416 | -19.37% | $16,422,281 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.27% | 24,701 | +198 | +0.81% | $16,134,866 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 1.25% | 170,467 | -12,879 | -7.02% | $15,800,586 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 1.16% | 45,924 | +138 | +0.30% | $14,732,899 |
| VANGUARD GROWTH ETF | VUG | Other | 1.16% | 33,666 | +2,357 | +7.53% | $14,704,958 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 1.09% | 71,892 | +6,772 | +10.40% | $13,797,510 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 1.07% | 27,288 | -442 | -1.59% | $13,634,563 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.06% | 77,002 | -8,544 | -9.99% | $13,429,218 |
| VANGUARD VALUE ETF | VTV | Other | 1.05% | 68,035 | +8,003 | +13.33% | $13,348,542 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.01% | 21,518 | +180 | +0.84% | $12,858,105 |
| SPDR GOLD SHARES | GLD | Other | 0.97% | 28,477 | +854 | +3.09% | $12,253,368 |
| VISA INC COM CL A | V | Financial Services | 0.95% | 40,057 | -1,121 | -2.72% | $12,106,862 |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | Other | 0.90% | 60,099 | -365 | -0.60% | $11,394,181 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.79% | 40,803 | -1,409 | -3.34% | $9,973,902 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 0.72% | 49,603 | +6,904 | +16.17% | $9,140,863 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.72% | 9,879 | -169 | -1.68% | $9,086,839 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.70% | 97,151 | -53 | -0.05% | $8,902,918 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.66% | 93,090 | -2,607 | -2.72% | $8,427,467 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.66% | 12,839 | -1,600 | -11.08% | $8,349,715 |
| BROADCOM INC COM | AVGO | Technology | 0.64% | 26,395 | -2,380 | -8.27% | $8,169,516 |
| AMGEN INC COM | AMGN | Healthcare | 0.64% | 22,930 | -583 | -2.48% | $8,067,777 |
| META PLATFORMS INC CL A | META | Communication Services | 0.62% | 13,820 | -965 | -6.53% | $7,907,048 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 0.61% | 29,886 | +4,931 | +19.76% | $7,691,253 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.60% | 77,932 | -100 | -0.13% | $7,569,575 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.58% | 83,484 | +3,525 | +4.41% | $7,405,046 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | Other | 0.58% | 29,391 | +150 | +0.51% | $7,313,560 |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | Other | 0.56% | 59,432 | +7,570 | +14.60% | $7,134,217 |
| BLACKROCK INC COM | BLK | Other | 0.55% | 7,277 | -124 | -1.68% | $6,998,391 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 0.54% | 137,019 | -2,736 | -1.96% | $6,901,670 |
| WALMART INC COM | WMT | Consumer Defensive | 0.54% | 55,530 | -2,600 | -4.47% | $6,901,258 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.53% | 95,130 | +16,036 | +20.27% | $6,676,223 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.53% | 39,345 | -302 | -0.76% | $6,675,331 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.53% | 6,689 | -274 | -3.94% | $6,664,648 |
| JANUS HENDERSON SECURITIZED INCOME ETF | JSI | Other | 0.49% | 119,749 | +33,245 | +38.43% | $6,173,061 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.49% | 14,461 | +109 | +0.76% | $6,166,256 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.46% | 120,986 | +10,674 | +9.68% | $5,898,068 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | Other | 0.46% | 171,652 | +13,680 | +8.66% | $5,779,512 |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | Other | 0.45% | 18,130 | -365 | -1.97% | $5,689,290 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | RISR | Other | 0.43% | 151,069 | +52,744 | +53.64% | $5,471,719 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.42% | 78,873 | +3,059 | +4.03% | $5,326,292 |
| GE VERNOVA INC COM | GEV | Utilities | 0.41% | 6,003 | -27 | -0.45% | $5,240,019 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.39% | 13,400 | -45 | -0.33% | $4,981,450 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.39% | 5,887 | +1,323 | +28.99% | $4,980,343 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.38% | 42,318 | +949 | +2.29% | $4,786,589 |
| ISHARES RUSSELL TOP 200 VALUE ETF | IWX | Other | 0.37% | 50,336 | +53 | +0.11% | $4,664,623 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.37% | 13,044 | -97 | -0.74% | $4,650,969 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 0.36% | 35,598 | +346 | +0.98% | $4,560,816 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.35% | 7,775 | -193 | -2.42% | $4,487,634 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.35% | 21,116 | +524 | +2.54% | $4,458,643 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.35% | 14,656 | +1,858 | +14.52% | $4,429,727 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.35% | 20,525 | +871 | +4.43% | $4,385,481 |
| ABBVIE INC COM | ABBV | Healthcare | 0.34% | 20,050 | -2,042 | -9.24% | $4,360,653 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.34% | 34,915 | +4,727 | +15.66% | $4,340,261 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.34% | 15,763 | -4,781 | -23.27% | $4,265,229 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.31% | 12,094 | -1,950 | -13.88% | $3,977,553 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.31% | 10,182 | -539 | -5.03% | $3,975,155 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 0.31% | 44,080 | -981 | -2.18% | $3,949,127 |
| AGNICO EAGLE MINES LTD COM | AEM | Basic Materials | 0.31% | 19,223 | +1,299 | +7.25% | $3,901,923 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.30% | 26,764 | +722 | +2.77% | $3,865,803 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.29% | 17,648 | -548 | -3.01% | $3,651,392 |
| MARKEL GROUP INC COM | MKL | Financial Services | 0.28% | 1,859 | +43 | +2.37% | $3,557,299 |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | Other | 0.27% | 23,355 | -401 | -1.69% | $3,403,758 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.27% | 15,018 | -235 | -1.54% | $3,394,559 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.27% | 15,645 | -459 | -2.85% | $3,364,570 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.26% | 22,424 | +1,395 | +6.63% | $3,320,961 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | Other | 0.25% | 49,932 | +6,897 | +16.03% | $3,191,154 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 0.25% | 38,603 | -13,176 | -25.45% | $3,187,450 |
| CAMECO CORP COM | CCJ | Energy | 0.25% | 28,980 | -1,448 | -4.76% | $3,147,518 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | Other | 0.24% | 83,928 | +7,811 | +10.26% | $2,986,986 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.23% | 18,626 | -173 | -0.92% | $2,974,498 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | Other | 0.23% | 121,828 | +18,402 | +17.79% | $2,953,111 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | Other | 0.23% | 114,633 | +11,193 | +10.82% | $2,903,654 |
| ALAMOS GOLD INC COM CL A | AGI | Basic Materials | 0.23% | 65,270 | -333 | -0.51% | $2,894,915 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.23% | 10,141 | -109 | -1.06% | $2,877,712 |
| RTX CORPORATION COM | RTX | Industrials | 0.23% | 14,827 | -1,533 | -9.37% | $2,860,177 |
| AMPLIFY JUNIOR SILVER MINERS ETF | SILJ | Other | 0.23% | 96,070 | +94,570 | +6304.67% | $2,855,200 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | Other | 0.22% | 58,678 | -16,803 | -22.26% | $2,759,613 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.21% | 25,755 | -646 | -2.45% | $2,644,281 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.21% | 46,531 | -1,189 | -2.49% | $2,637,389 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.21% | 9,363 | +123 | +1.33% | $2,614,618 |
| CISCO SYS INC COM | CSCO | Technology | 0.20% | 33,291 | +1,010 | +3.13% | $2,583,049 |
| SUNCOR ENERGY INC NEW COM | SU | Energy | 0.20% | 38,809 | +772 | +2.03% | $2,565,650 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | Other | 0.19% | 101,802 | +3,566 | +3.63% | $2,467,680 |
| AMERICAN TOWER CORP COM | AMT | Real Estate | 0.19% | 14,206 | -448 | -3.06% | $2,451,710 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 0.19% | 57,185 | +5,991 | +11.70% | $2,432,664 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | HGER | Other | 0.19% | 77,931 | +5,009 | +6.87% | $2,416,640 |
| ISHARES SELECT U.S. REIT ETF | ICF | Other | 0.19% | 38,751 | +982 | +2.60% | $2,398,303 |
| TEXAS ROADHOUSE INC COM | TXRH | Consumer Cyclical | 0.19% | 14,214 | -1,446 | -9.23% | $2,347,283 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | QUS | Other | 0.18% | 13,484 | +115 | +0.86% | $2,314,394 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.18% | 23,664 | -24,845 | -51.22% | $2,275,294 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 0.18% | 8,903 | +76 | +0.86% | $2,230,914 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.17% | 10,214 | +2,715 | +36.20% | $2,218,924 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.17% | 9,338 | -985 | -9.54% | $2,206,356 |
Harbor Investment Advisory, Llc Options Holdings in Q1 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 35,200 | $1,352,384 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 500 | $325,170 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 800 | $203,032 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 200 | $115,436 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 300 | $52,320 |
Notional value represents the total exposure of the options position.