Harbor Investment Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Harbor Investment Advisory, Llc disclosed 1408 stock positions valued at approximately $1.47B as of quarter-end September 30, 2026. The largest holdings include MARRIOTT INTL INC NEW CL A, APPLE INC COM, and AMAZON COM INC COM.
- Report Period
- September 30, 2026
- No. of Stocks
- 1408
- Portfolio Value
- $1.47B
Holdings by Sector
Harbor Investment Advisory, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW CL A | MAR | Consumer Cyclical | 12.89% | 531,857 | -182 | -0.03% | $189,165,716 |
| APPLE INC COM | AAPL | Technology | 7.19% | 316,766 | -999 | -0.31% | $105,489,390 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.93% | 231,490 | +2,024 | +0.88% | $57,675,636 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.93% | 167,535 | -2,458 | -1.45% | $57,645,544 |
| MICROSOFT CORP COM | MSFT | Technology | 3.40% | 97,408 | +3,684 | +3.93% | $49,960,667 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 2.14% | 63,200 | -840 | -1.31% | $31,470,428 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.46% | 62,819 | -1,280 | -2.00% | $21,404,946 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.46% | 93,714 | +13,315 | +16.56% | $21,402,370 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.32% | 58,740 | +1,007 | +1.74% | $19,433,101 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.29% | 24,743 | -70 | -0.28% | $18,949,386 |
| VANGUARD TOTAL STOCK INDEX ETF | VTI | Other | 1.21% | 47,442 | -10 | -0.02% | $17,754,510 |
| VANGUARD MORNINGSTAR GROWTH ETF | VUG | Other | 1.19% | 194,540 | -7,935 | -3.92% | $17,529,976 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | Other | 1.17% | 79,552 | +5,012 | +6.72% | $17,189,641 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 1.16% | 81,769 | +8,723 | +11.94% | $17,009,635 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.06% | 22,299 | +333 | +1.52% | $15,628,506 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 1.01% | 180,426 | +2,336 | +1.31% | $14,827,409 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.98% | 26,091 | -6 | -0.02% | $14,388,264 |
| VISA INC COM CL A | V | Financial Services | 0.97% | 39,442 | -712 | -1.77% | $14,172,694 |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | Other | 0.82% | 57,735 | -2,384 | -3.97% | $12,092,620 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.80% | 10,162 | +5 | +0.05% | $11,757,739 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.76% | 42,179 | +414 | +0.99% | $11,166,519 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.76% | 121,472 | +16,064 | +15.24% | $11,131,694 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.72% | 13,798 | +884 | +6.85% | $10,522,769 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | VOE | Other | 0.71% | 53,073 | +1,799 | +3.51% | $10,377,324 |
| META PLATFORMS INC CL A | META | Communication Services | 0.67% | 13,656 | +60 | +0.44% | $9,903,415 |
| SPDR GOLD SHARES | GLD | Other | 0.67% | 25,915 | -1,981 | -7.10% | $9,869,469 |
| AMGEN INC COM | AMGN | Healthcare | 0.67% | 23,227 | +400 | +1.75% | $9,790,611 |
| BROADCOM INC COM | AVGO | Technology | 0.66% | 27,405 | +946 | +3.58% | $9,624,362 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.65% | 99,096 | +5,639 | +6.03% | $9,600,439 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | VOT | Other | 0.62% | 31,267 | +572 | +1.86% | $9,133,131 |
Showing 30 of 1,408 holdings in the latest reporting period.
Harbor Investment Advisory, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 35,200 | $1,666,368 |
| Q3 2026 | SPY | SPDR S&P 500 | CALL | 500 | $381,315 |
| Q3 2026 | AAPL | Apple Inc. | PUT | 800 | $266,416 |
| Q3 2026 | AVGO | Broadcom Inc. | PUT | 700 | $245,833 |
| Q3 2026 | MSFT | Microsoft Corporation | PUT | 300 | $153,870 |
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 200 | $147,954 |
| Q3 2026 | AMZN | Amazon.com, Inc. | PUT | 500 | $80,683 |
| Q3 2026 | NVDA | NVIDIA Corporation | PUT | 300 | $68,514 |
| Q3 2026 | INTC | Intel Corporation | PUT | 500 | $60,115 |
Showing 9 of 9 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.