Harbour Investments, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Harbour Investments, Inc. disclosed 3932 stock positions valued at approximately $7.43B as of quarter-end June 30, 2026. The largest holdings include VANGUARD S&P 500 ETF, INVESCO QQQ TRUST SERIES I, and FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 3932
- Portfolio Value
- $7.43B
Holdings by Sector
Harbour Investments, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 3.84% | 414,994 | +19,820 | +5.02% | $285,022,048 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 2.91% | 293,296 | +15,080 | +5.42% | $215,983,098 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | Other | 2.33% | 4,017,829 | +187,438 | +4.89% | $173,329,125 |
| APPLE INC COM | AAPL | Technology | 1.77% | 453,496 | -6,141 | -1.34% | $131,223,607 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 1.54% | 1,181,713 | +33,854 | +2.95% | $114,023,496 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | UCON | Other | 1.41% | 4,197,950 | +77,065 | +1.87% | $104,445,001 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.33% | 132,375 | +8,913 | +7.22% | $99,134,515 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 1.32% | 1,275,896 | +18,243 | +1.45% | $98,384,311 |
| FT VEST LADDERED BUFFER ETF | BUFR | Other | 1.32% | 2,685,827 | +69,535 | +2.66% | $98,113,260 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.03% | 102,680 | +5,454 | +5.61% | $76,678,318 |
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | Other | 1.02% | 3,413,963 | +195,967 | +6.09% | $76,097,227 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 1.00% | 912,649 | +25,422 | +2.87% | $73,979,301 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.98% | 527,487 | -5,326 | -1.00% | $72,545,278 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.93% | 785,230 | +43,654 | +5.89% | $69,005,995 |
| VANGUARD MORNINGSTAR GROWTH ETF | VUG | Other | 0.89% | 768,216 | +646,881 | +533.14% | $66,174,157 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.88% | 327,830 | -2,661 | -0.81% | $65,595,509 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.88% | 2,054,311 | +128,838 | +6.69% | $65,142,201 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.85% | 276,574 | -6,039 | -2.14% | $62,798,857 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 0.81% | 162,611 | +1,771 | +1.10% | $60,172,573 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.76% | 386,463 | -798 | -0.21% | $56,670,962 |
| ABBVIE INC COM | ABBV | Healthcare | 0.75% | 221,662 | -6,363 | -2.79% | $55,778,962 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.73% | 764,009 | +91,521 | +13.61% | $54,435,149 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.72% | 1,819,857 | +38,293 | +2.15% | $53,558,385 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 0.72% | 1,085,868 | +2,499 | +0.23% | $53,511,557 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 0.71% | 1,275,139 | +476 | +0.04% | $52,599,483 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 0.71% | 587,109 | +43,582 | +8.02% | $52,370,157 |
| MICROSOFT CORP COM | MSFT | Technology | 0.66% | 131,312 | +9,269 | +7.59% | $48,981,975 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | Other | 0.64% | 1,140,749 | +45,097 | +4.12% | $47,603,466 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.59% | 185,330 | -3,256 | -1.73% | $44,171,584 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.59% | 184,786 | +1,485 | +0.81% | $43,724,090 |
Showing 30 of 3,932 holdings in the latest reporting period.