HARBOR INVESTMENT ADVISORY, LLC

Est. AUM

$1.43B

13F long equity, this entity only

Positions

1,315

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MARRIOTT INTL INC NEW CL A	Stock	$197.2M	532039	13.75%	SOLE
2	APPLE INC COM	Stock	$91.9M	317765	6.41%	SOLE
3	ALPHABET INC CAP STK CL A	Stock	$60.8M	169993	4.24%	SOLE
4	AMAZON COM INC COM	Stock	$54.7M	229466	3.81%	SOLE
5	MICROSOFT CORP COM	Stock	$35.0M	93724	2.44%	SOLE
6	BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$32.0M	64040	2.23%	SOLE
7	ALPHABET INC CAP STK CL C	Stock	$22.6M	64099	1.58%	SOLE
8	JPMORGAN CHASE & CO COM	Stock	$18.9M	57733	1.32%	SOLE
9	ISHARES CORE S&P 500 ETF	ETF	$18.6M	24813	1.30%	SOLE
10	VANGUARD TOTAL STOCK MARKET ETF	ETF	$17.6M	47452	1.22%	SOLE
11	VANGUARD GROWTH ETF	ETF	$17.4M	202475	1.22%	SOLE
12	VANGUARD VALUE ETF	ETF	$16.2M	74540	1.13%	SOLE
13	NVIDIA CORPORATION COM	Stock	$16.1M	80399	1.12%	SOLE
14	INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$15.5M	73046	1.08%	SOLE
15	VANGUARD S&P 500 ETF	ETF	$15.1M	21966	1.05%	SOLE
16	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	$14.1M	178090	0.99%	SOLE
17	VISA INC COM CL A	Stock	$13.8M	40154	0.96%	SOLE
18	MASTERCARD INCORPORATED CL A	Stock	$13.4M	26097	0.93%	SOLE
19	ISHARES RUSSELL 2000 VALUE ETF	ETF	$13.3M	60119	0.93%	SOLE
20	ELI LILLY & CO COM	Stock	$12.2M	10157	0.85%	SOLE
21	JOHNSON & JOHNSON COM	Stock	$10.6M	41765	0.74%	SOLE
22	SPDR GOLD SHARES	ETF	$10.3M	27896	0.72%	SOLE
23	VANGUARD MID-CAP VALUE ETF	ETF	$10.1M	51274	0.71%	SOLE
24	BROADCOM INC COM	Stock	$10.0M	26459	0.70%	SOLE
25	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$9.7M	105408	0.67%	SOLE
26	STATE STREET SPDR S&P 500 ETF	ETF	$9.6M	12914	0.67%	SOLE
27	VANGUARD MID-CAP GROWTH ETF	ETF	$9.4M	30695	0.66%	SOLE
28	ISHARES CORE MSCI EAFE ETF	ETF	$9.0M	93457	0.63%	SOLE
29	ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	$8.5M	29392	0.60%	SOLE
30	AMGEN INC COM	Stock	$8.3M	22827	0.58%	SOLE
31	VANGUARD REAL ESTATE ETF	ETF	$8.1M	84289	0.57%	SOLE
32	ISHARES MSCI EAFE ETF	ETF	$8.0M	76734	0.56%	SOLE
33	META PLATFORMS INC CL A	Stock	$7.7M	13596	0.53%	SOLE
34	ISHARES CORE DIVIDEND GROWTH ETF	ETF	$7.5M	99517	0.53%	SOLE
35	INVESCO QQQ TRUST SERIES I	ETF	$7.4M	10112	0.52%	SOLE
36	ISHARES RUSSELL 1000 GROWTH ETF	ETF	$7.3M	58453	0.51%	SOLE
37	JANUS HENDERSON AAA CLO ETF	ETF	$7.3M	143662	0.51%	SOLE
38	JANUS HENDERSON SECURITIZED INCOME ETF	ETF	$7.2M	141273	0.50%	SOLE
39	ISHARES RUSSELL 2000 GROWTH ETF	ETF	$7.2M	18223	0.50%	SOLE
40	BANK OF AMER CORP COM	Stock	$6.9M	121497	0.48%	SOLE
41	BLACKROCK INC COM	Stock	$6.8M	7049	0.47%	SOLE
42	ISHARES CORE S&P MID-CAP ETF	ETF	$6.6M	85072	0.46%	SOLE
43	COSTCO WHOLESALE CORPORATION COM	Stock	$6.4M	6831	0.45%	SOLE
44	CROWDSTRIKE HLDGS INC CL A	Stock	$6.4M	8372	0.45%	SOLE
45	ISHARES RUSSELL 1000 VALUE ETF	ETF	$6.4M	26243	0.44%	SOLE
46	WALMART INC COM	Stock	$6.3M	55836	0.44%	SOLE
47	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	$6.3M	178444	0.44%	SOLE
48	UNITEDHEALTH GROUP INC COM	Stock	$6.1M	14748	0.43%	SOLE
49	GOLDMAN SACHS GROUP INC COM	Stock	$6.1M	5985	0.42%	SOLE
50	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	ETF	$5.9M	162869	0.41%	SOLE

1–50 of 1,315

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.