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Harbor Investment Advisory, LLC Top Holdings and 13F Report (2026)

About Harbor Investment Advisory, LLC

Investment Activity

  • Harbor Investment Advisory, LLC has $1.43 billion in total holdings as of June 30, 2026.
  • Harbor Investment Advisory, LLC owns shares of 1,310 different stocks, but just 111 companies or ETFs make up 80% of its holdings.
  • Approximately 6.54% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Harbor Investment Advisory, LLC has purchased 1,226 new stocks and bought additional shares in 270 stocks.
  • Harbor Investment Advisory, LLC sold shares of 222 stocks and completely divested from 75 stocks this quarter.

Largest Holdings

Apple
$92,179,859
Alphabet
$60,750,442
Amazon.com
$54,690,833
Microsoft
$34,960,931

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS
$5,418,369 Holding
78464A698 - SPDR S&P Regional Banking ETF
$1,335,174 Holding
922040852 - VANGUARD ULTRA-SHORT TREASURY ETF
$800,634 Holding
46654Q609 - JPMorgan Active Growth ETF
$460,218 Holding
464287515 - iShares Expanded Tech-Software Sector ETF
$353,340 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
168,809 shares (about $14.54M)
iShares Russell 1000 Growth ETF
43,992 shares (about $5.46M)
EXXONMOBIL HOLDINGS CORP COM SHS
39,631 shares (about $5.42M)
KLA
13,385 shares (about $4.04M)
iShares Core MSCI Emerging Markets ETF
23,166 shares (about $1.92M)

Largest Sales this Quarter

GE VERNOVA INC COM
3,209 shares (about $3.77M)
Vicor
6,401 shares (about $2.43M)
GE Aerospace
5,263 shares (about $1.97M)
CrowdStrike
1,810 shares (about $1.38M)
Apple
4,691 shares (about $1.36M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarbor Investment Advisory, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Marriott International, Inc. stock logo
MAR
Marriott International
$197,168,433$693,745 â–¼-0.4%532,03913.8%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$92,179,859$1,357,386 â–¼-1.5%318,5656.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$60,750,442$483,879 â–¼-0.8%169,9934.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$54,690,833$343,209 â–¼-0.6%229,4663.8%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$34,960,931$463,664 â–¼-1.3%93,7242.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$32,044,738$83,565 â–¼-0.3%64,0402.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$22,648,100$137,799 â–¼-0.6%64,0991.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$18,897,620$623,560 â–²3.4%57,7331.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$18,582,233$83,876 â–²0.5%24,8131.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$17,559,009$565,417 â–²3.3%47,4521.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$17,441,237$14,541,241 â–²501.4%202,4751.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$16,244,495$1,417,634 â–²9.6%74,5401.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$16,147,034$679,705 â–²4.4%80,6991.1%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$15,541,916$245,535 â–²1.6%73,0461.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$15,086,496$307,691 â–²2.1%21,9661.1%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$14,143,908$605,419 â–²4.5%178,0901.0%Finance
Visa Inc. stock logo
V
Visa
$13,776,485$33,280 â–²0.2%40,1541.0%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$13,403,273$611,691 â–¼-4.4%26,0970.9%Business Services
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$13,298,303$4,424 â–²0.0%60,1190.9%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$12,182,028$333,426 â–²2.8%10,1570.8%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,510,713$1,549,548 â–²15.6%15,4140.8%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,607,126$244,321 â–²2.4%41,7650.7%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$10,276,328$214,029 â–¼-2.0%27,8960.7%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$10,131,777$330,191 â–²3.4%51,2740.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$9,994,887$24,176 â–²0.2%26,4590.7%Computer and Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$9,659,589$756,671 â–²8.5%105,4080.7%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$9,401,954$247,799 â–²2.7%30,6950.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$9,026,095$35,445 â–²0.4%93,4570.6%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$8,541,807$291 â–²0.0%29,3920.6%ETF
Amgen Inc. stock logo
AMGN
Amgen
$8,266,133$37,298 â–¼-0.4%22,8270.6%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$8,127,987$77,626 â–²1.0%84,2890.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$7,971,088$124,448 â–¼-1.5%76,7340.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,658,739$126,181 â–¼-1.6%13,5960.5%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,593,832$1,720,984 â–²29.3%10,3120.5%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$7,542,393$332,491 â–²4.6%99,5170.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$7,258,063$5,462,452 â–²304.2%58,4530.5%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$7,253,518$335,406 â–²4.8%143,6620.5%ETF
JANUS HENDERSON SECURITIZED INCOME ETF
$7,234,590$1,102,244 â–²18.0%141,2730.5%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$7,179,303$36,639 â–²0.5%18,2230.5%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$6,922,899$29,117 â–²0.4%121,4970.5%Finance
BLACKROCK INC COM
$6,778,064$219,237 â–¼-3.1%7,0490.5%Stock
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,559,887$478,004 â–²7.9%85,0720.5%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$6,389,768$132,828 â–²2.1%6,8310.4%Retail/Wholesale
CrowdStrike stock logo
CRWD
CrowdStrike
$6,389,008$1,381,283 â–¼-17.8%8,3720.4%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$6,361,987$1,386,192 â–²27.9%26,2430.4%ETF
WALMART INC COM
$6,323,990$34,658 â–²0.6%55,8360.4%Stock
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$6,250,887$237,924 â–²4.0%178,4440.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,129,587$421,856 â–¼-6.4%14,7480.4%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,053,049$99,114 â–²1.7%5,9850.4%Finance
RISR
FolioBeyond Alternative Income and Interest Rate Hedge ETF
$5,895,858$427,160 â–²7.8%162,8690.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,875,557$55,562 â–²1.0%42,7220.4%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$5,848,823$9,629 â–²0.2%59,5300.4%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$5,743,238$401,720 â–²7.5%14,0250.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$5,691,330$331,686 â–²6.2%15,5630.4%ETF
EXXONMOBIL HOLDINGS CORP COM SHS
$5,418,369$5,418,369 â–²New Holding39,6310.4%Stock
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,367,603$189,391 â–²3.7%36,1920.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$5,346,247$289,793 â–¼-5.1%12,7110.4%Auto/Tires/Trucks
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$5,343,379$131,476 â–²2.5%36,4960.4%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$5,301,354$7,992 â–²0.2%50,4120.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$5,027,994$17,363 â–¼-0.3%19,9810.4%Medical
AMERICAN BEACON GLG NATURAL RESOURCES ETF
$4,925,155$319,605 â–²6.9%101,4450.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$4,778,478$16,121 â–¼-0.3%21,0450.3%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$4,753,674$249,139 â–²5.5%46,5180.3%Retail/Wholesale
Intel Corporation stock logo
INTC
Intel
$4,638,090$45,799 â–²1.0%33,2170.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,571,762$393,276 â–²9.4%7,8700.3%Computer and Technology
KLA Corporation stock logo
KLAC
KLA
$4,456,257$4,038,389 â–²966.4%14,7700.3%Computer and Technology
Markel Group Inc. stock logo
MKL
Markel Group
$4,291,739$661,920 â–²18.2%2,1980.3%Multi-Sector Conglomerates
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$4,058,707$214,474 â–²5.6%24,6580.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,886,282$24,079 â–¼-0.6%33,0860.3%Computer and Technology
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$3,880,156$430,727 â–²12.5%94,4080.3%ETF
SANDISK CORP COM
$3,876,710$486,578 â–²14.4%1,7050.3%Stock
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,731,049$29,104 â–²0.8%15,7680.3%ETF
ASML Holding N.V. stock logo
ASML
ASML
$3,672,506$1,326,956 â–²56.6%1,8460.3%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,558,275$366,459 â–¼-9.3%24,2650.2%Consumer Staples
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,555,563$11,852 â–²0.3%22,4990.2%Financial Services
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,508,937$1,919,072 â–²120.7%42,3580.2%ETF
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
$3,341,290$33,114 â–¼-1.0%49,4420.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,313,918$951,570 â–¼-22.3%9,3960.2%Retail/Wholesale
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$3,293,706$311,655 â–²10.5%21,2320.2%Basic Materials
GE VERNOVA INC COM
$3,281,971$3,769,451 â–¼-53.5%2,7940.2%Stock
Vertiv Holdings Co. stock logo
VRT
Vertiv
$3,253,781$272,878 â–²9.2%9,7180.2%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$3,217,408$103,093 â–²3.3%2,8400.2%Construction
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$3,133,780$315,689 â–²11.2%63,5910.2%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$3,127,335$176,661 â–²6.0%129,1220.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$3,111,476$58,216 â–¼-1.8%37,8940.2%Manufacturing
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$3,091,156$196,672 â–²6.8%122,4220.2%ETF
Cameco Corporation stock logo
CCJ
Cameco
$3,052,031$100,128 â–²3.4%29,9630.2%Basic Materials
Chevron Corporation stock logo
CVX
Chevron
$3,044,338$119,015 â–²4.1%18,3660.2%Energy
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,954,197$472,361 â–²19.0%12,1580.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,897,619$938,121 â–²47.9%15,2090.2%ETF
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$2,813,989$67,437 â–²2.5%14,5630.2%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$2,810,138$3,036 â–¼-0.1%14,8110.2%Aerospace
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,808,631$13,180 â–¼-0.5%18,5390.2%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,699,703$475,660 â–²21.4%5,6530.2%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,646,978$18,921 â–²0.7%46,8660.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,596,704$259,698 â–²11.1%28,6170.2%Medical
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$2,584,697$97,324 â–¼-3.6%16,3330.2%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,584,418$531,372 â–²25.9%6,0650.2%Industrials
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$2,535,814$84,944 â–¼-3.2%37,4950.2%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$2,535,766$69,104 â–²2.8%104,6540.2%ETF

Showing largest 100 holdings. View all holdings.
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