Harbor Investment Advisory, Llc Portfolio Stock Holdings
Harbor Investment Advisory, Llc disclosed 1310 stock positions valued at approximately $1.4 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 June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1310
- Portfolio Value
- $1.4B
Holdings by Sector
Harbor Investment Advisory, Llc Portfolio Holdings in Q2 2026
1233 holdings in the latest reporting period.
Page 1 of 13
| 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 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.57% | 84,289 | +805 | +0.96% | $8,127,987 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.56% | 76,734 | -1,198 | -1.54% | $7,971,088 |
| META PLATFORMS INC CL A | META | Communication Services | 0.54% | 13,596 | -224 | -1.62% | $7,658,739 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.53% | 99,517 | +4,387 | +4.61% | $7,542,393 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.52% | 10,112 | +2,337 | +30.06% | $7,446,552 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.51% | 58,453 | +43,992 | +304.21% | $7,258,063 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 0.51% | 143,662 | +6,643 | +4.85% | $7,253,518 |
| JANUS HENDERSON SECURITIZED INCOME ETF | JSI | Other | 0.51% | 141,273 | +21,524 | +17.97% | $7,234,590 |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | Other | 0.50% | 18,223 | +93 | +0.51% | $7,179,303 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.48% | 121,497 | +511 | +0.42% | $6,922,899 |
| BLACKROCK INC COM | BLK | Other | 0.47% | 7,049 | -228 | -3.13% | $6,778,064 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.46% | 85,072 | +6,199 | +7.86% | $6,559,887 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.45% | 6,831 | +142 | +2.12% | $6,389,768 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.45% | 8,372 | -1,810 | -17.78% | $6,389,008 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.44% | 26,243 | +5,718 | +27.86% | $6,361,987 |
| WALMART INC COM | WMT | Consumer Defensive | 0.44% | 55,836 | +306 | +0.55% | $6,323,990 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | Other | 0.44% | 178,444 | +6,792 | +3.96% | $6,250,887 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.43% | 14,748 | -1,015 | -6.44% | $6,129,587 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.42% | 5,985 | +98 | +1.66% | $6,053,049 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | RISR | Other | 0.41% | 162,869 | +11,800 | +7.81% | $5,895,858 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.41% | 42,722 | +404 | +0.95% | $5,875,557 |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | Other | 0.41% | 59,530 | +98 | +0.16% | $5,848,823 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.40% | 14,025 | +981 | +7.52% | $5,743,238 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.40% | 15,563 | +907 | +6.19% | $5,691,330 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.38% | 36,192 | +1,277 | +3.66% | $5,367,603 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.37% | 12,711 | -689 | -5.14% | $5,346,247 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 0.37% | 36,496 | +898 | +2.52% | $5,343,379 |
| ISHARES RUSSELL TOP 200 VALUE ETF | IWX | Other | 0.37% | 50,412 | +76 | +0.15% | $5,301,354 |
| ABBVIE INC COM | ABBV | Healthcare | 0.35% | 19,981 | -69 | -0.34% | $5,027,994 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.33% | 21,045 | -71 | -0.34% | $4,778,478 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 0.33% | 46,518 | +2,438 | +5.53% | $4,753,674 |
| INTEL CORP COM | INTC | Technology | 0.32% | 33,217 | +328 | +1.00% | $4,638,090 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.32% | 7,870 | +677 | +9.41% | $4,571,762 |
| KLA CORP COM NEW | KLAC | Technology | 0.31% | 14,770 | +13,385 | +966.43% | $4,456,257 |
| MARKEL GROUP INC COM | MKL | Financial Services | 0.30% | 2,198 | +339 | +18.24% | $4,291,739 |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | Other | 0.28% | 24,658 | +1,303 | +5.58% | $4,058,707 |
| CISCO SYS INC COM | CSCO | Technology | 0.27% | 33,086 | -205 | -0.62% | $3,886,282 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | Other | 0.27% | 94,408 | +10,480 | +12.49% | $3,880,156 |
| SANDISK CORP COM | SNDK | Other | 0.27% | 1,705 | +214 | +14.35% | $3,876,710 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.26% | 15,768 | +123 | +0.79% | $3,731,049 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.26% | 1,846 | +667 | +56.57% | $3,672,506 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.25% | 24,265 | -2,499 | -9.34% | $3,558,275 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.25% | 22,499 | +75 | +0.33% | $3,555,563 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.25% | 42,358 | +23,166 | +120.71% | $3,508,937 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | Other | 0.23% | 49,442 | -490 | -0.98% | $3,341,290 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.23% | 9,396 | -2,698 | -22.31% | $3,313,918 |
| AGNICO EAGLE MINES LTD COM | AEM | Basic Materials | 0.23% | 21,232 | +2,009 | +10.45% | $3,293,706 |
| GE VERNOVA INC COM | GEV | Utilities | 0.23% | 2,794 | -3,209 | -53.46% | $3,281,971 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 0.23% | 9,718 | +815 | +9.15% | $3,253,781 |
| UNITED RENTALS INC COM | URI | Industrials | 0.22% | 2,840 | +91 | +3.31% | $3,217,408 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 0.22% | 63,591 | +6,406 | +11.20% | $3,133,780 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | Other | 0.22% | 129,122 | +7,294 | +5.99% | $3,127,335 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 0.22% | 37,894 | -709 | -1.84% | $3,111,476 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | Other | 0.22% | 122,422 | +7,789 | +6.79% | $3,091,156 |
| CAMECO CORP COM | CCJ | Energy | 0.21% | 29,963 | +983 | +3.39% | $3,052,031 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.21% | 18,366 | +718 | +4.07% | $3,044,338 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.21% | 12,158 | +1,944 | +19.03% | $2,954,197 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.20% | 15,209 | +4,924 | +47.88% | $2,897,619 |
| TEXAS ROADHOUSE INC COM | TXRH | Consumer Cyclical | 0.20% | 14,563 | +349 | +2.46% | $2,813,989 |
| RTX CORPORATION COM | RTX | Industrials | 0.20% | 14,811 | -16 | -0.11% | $2,810,138 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.20% | 18,539 | -87 | -0.47% | $2,808,631 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.19% | 5,653 | +996 | +21.39% | $2,699,703 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.19% | 46,866 | +335 | +0.72% | $2,646,978 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.18% | 28,617 | +2,862 | +11.11% | $2,596,704 |
| STATE STREET SPDR S&P BIOTECH ETF | XBI | Other | 0.18% | 16,333 | -615 | -3.63% | $2,584,697 |
| EATON CORP PLC SHS | ETN | Other | 0.18% | 6,065 | +1,247 | +25.88% | $2,584,418 |
| ISHARES SELECT U.S. REIT ETF | ICF | Other | 0.18% | 37,495 | -1,256 | -3.24% | $2,535,814 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | Other | 0.18% | 104,654 | +2,852 | +2.80% | $2,535,766 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 0.17% | 27,221 | +1,855 | +7.31% | $2,428,150 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | Other | 0.17% | 49,778 | -8,900 | -15.17% | $2,398,316 |
Harbor Investment Advisory, Llc Options Holdings in Q2 2026
5 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 2,500 | $1,866,925 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 35,200 | $1,171,808 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 800 | $231,488 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 200 | $147,280 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 300 | $60,027 |
Notional value represents the total exposure of the options position.