HARBOR INVESTMENT ADVISORY, LLC

CIK

1468792

Location

LUTHERVILLE, MD

Portfolio Value

Mid $1,434,870,346

Diversification

Diversified

Filing Date

Global Rank

#2,011 / 8,794 ▼ 25 · as of Jun 2026

Top Industry

Lodging 21.2%

Period ended 3 months ago

Filed Jul 7, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

984 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.7%

−1.7 pts

Top 5

43.1%

+4.0 pts

Top 10

55.1%

+4.9 pts

HHI

468

Diversified+33

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.2%	$504,842,638	108
Consumer Cyclical	19.7%	$282,472,226	86
Technology	15.6%	$223,291,404	148
Financial Services	9.2%	$132,689,969	155
Communication Services	6.8%	$97,211,125	31
Healthcare	4.7%	$67,098,773	113
Industrials	3.2%	$45,859,299	133
Consumer Defensive	1.6%	$23,584,282	44
Energy	1.5%	$21,609,196	45
Basic Materials	1.1%	$15,165,039	53
Real Estate	0.8%	$11,855,548	38
Utilities	0.6%	$9,190,847	30

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+197,647	480,222	$97,284,840
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+161,641	1,581,357	$148,474,154
—		+61,809	205,906	$29,788,819
JA	Janus Henderson AA-A CLO ETF	+27,939	325,442	$16,310,493
PPTA	Perpetua Resources Corp.	+19,844	42,638	$885,164
FBCG	Fidelity Blue Chip Growth ETF	+19,077	38,044	$1,890,940
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+16,380	51,187	$5,820,057
—		+14,110	165,179	$5,966,404
KLAC	Kla Corp	+13,385	14,770	$4,456,256
TACN	T. Rowe Price Active Core International Equity ETF	+11,637	95,565	$3,931,239
MP	MP Materials Corp. / DE	+11,184	12,771	$715,303
BIV	Vanguard Intermediate-Term Bond ETF	+9,697	21,193	$1,535,576
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+9,476	145,759	$9,586,788
VEA	Vanguard FTSE Developed Markets ETF	+7,895	14,403	$1,026,213
GLDM	World Gold Trust	+7,623	178,090	$14,143,907
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+6,992	13,442	$393,447
AHLT	American Beacon AHL Trend ETF	+6,583	101,445	$4,925,154
CGDV	Capital Group Dividend Value ETF	+6,406	63,591	$3,133,764
BAI	iShares A.I. Innovation and Tech Active ETF	+6,292	14,140	$734,636
ACSG	American Century Small Cap Growth Insights ETF	+6,115	41,370	$3,725,891
—		+5,372	12,916	$725,362
CGGR	Capital Group Growth ETF	+5,329	36,683	$1,731,437
DYTA	SGI Dynamic Tactical ETF	+5,248	37,898	$1,894,596
EDV	Vanguard World Funds Extended Duration ETF	+4,703	9,177	$1,231,253
ENVX	Enovix Corp	+4,600	18,740	$113,751
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−32,351	694	$27,371
AIEQ	Amplify AI Powered Equity ETF	−28,120	68,243	$1,774,099
AMRZ	Amrize Ltd	−9,070	6,800	$362,440
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−8,938	58,630	$4,241,623
MDT	Medtronic plc	−8,504	2,154	$168,507
CTSH	Cognizant Technology Solutions Corp	−6,883	13,863	$536,913
VICR	Vicor Corp	−6,401	60	$22,786
INFY	Infosys Ltd	−6,400	5,707	$59,866
CMCSA	Comcast Corp	−6,047	16,640	$408,512
GE	General Electric Co	−5,263	4,878	$1,823,054
AAPL	Apple Inc.	−4,691	318,565	$92,179,968
CEG	Constellation Energy Corp	−4,063	5,300	$1,316,361
ASM	Avino Silver & Gold Mines Ltd	−4,000	3,000	$19,020
ACOM	Harbor Active Commodity ETF	−3,444	74,487	$2,185,448
GEV	GE Vernova Inc.	−3,209	2,794	$3,282,558
AFK	VanEck Africa Index ETF	−3,174	69,001	$6,630,622
HL	Hecla Mining Co/De/	−3,100	6,000	$92,580
JOBY	Joby Aviation, Inc.	−2,700	9,593	$85,569
HD	Home Depot, Inc.	−2,698	9,396	$3,313,781
PG	PROCTER & GAMBLE Co	−2,499	24,265	$3,558,219
AKRE	Akre Focus ETF	−2,485	3,034	$116,872
UBER	Uber Technologies, Inc	−2,451	19,829	$1,430,860
BSX	Boston Scientific Corp	−2,150	469	$20,016
NKE	NIKE, Inc.	−2,084	22,691	$931,465
AXP	American Express Co	−1,985	2,318	$784,063
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VBIL	Vanguard 0-3 Month Treasury Bill ETF	10,582	$800,634
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	4,788	$574,107
APCB	ActivePassive Core Bond ETF	8,604	$332,234
VBCA	Vanguard Target Maturity 2027 Corporate Bond ETF	4,374	$325,485
BE	Bloom Energy Corp	640	$193,728
COHR	Coherent Corp.	430	$169,622
STRL	Sterling Infrastructure, Inc.	195	$163,675
MTSI	MACOM Technology Solutions Holdings, Inc.	397	$151,006
GH	Guardant Health, Inc.	968	$145,229
MOD	Modine Manufacturing Co	518	$138,316
BBIO	BridgeBio Pharma, Inc.	1,835	$136,670
CORZ	Core Scientific, Inc./tx	5,296	$135,524
RMBS	Rambus Inc	1,019	$135,262
FTAI	FTAI Aviation Ltd.	497	$134,453
FSS	Federal Signal Corp /De/	1,043	$134,015
SMTC	Semtech Corp	784	$126,890
FRT	Federal Realty Investment Trust	1,000	$123,440
DOCN	DigitalOcean Holdings, Inc.	768	$120,599
CRS	Carpenter Technology Corp	190	$117,199
HALO	Halozyme Therapeutics, Inc.	1,494	$116,935
ATI	Ati Inc	581	$114,515
IONS	Ionis Pharmaceuticals Inc	1,407	$111,561
NBIX	Neurocrine Biosciences Inc	660	$111,236
SITM	SITIME Corp	149	$111,088
LSCC	Lattice Semiconductor Corp	726	$111,048
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	15,018	$3,394,519
RSG	Republic Services, Inc.	300	$65,706
ONON	On Holding AG	1,600	$54,432
HYMC	Hycroft Mining Holding Corp	1,400	$49,280
BXSL	Blackstone Secured Lending Fund	1,984	$47,000
PAAS	Pan American Silver Corp	800	$43,704
AG	First Majestic Silver Corp	1,500	$32,220
ENS	EnerSys	95	$16,503
DAR	Darling Ingredients Inc.	250	$15,462
FORM	Formfactor Inc	153	$14,839
NOV	NOV Inc.	702	$13,204
SANM	Sanmina Corp	100	$12,964
AROC	Archrock, Inc.	369	$12,841
CRUS	Cirrus Logic, Inc.	87	$12,581
LFUS	Littelfuse Inc /De	35	$11,877
DGII	Digi International Inc	245	$11,809
FBK	FB Financial Corp	211	$10,959
ENTG	Entegris Inc	92	$10,786
KE	Kimball Electronics, Inc.	406	$9,618
WIX	Wix.com Ltd.	100	$9,007
WSBC	Wesbanco Inc	248	$8,553
WSFS	Wsfs Financial Corp	130	$8,509
STBA	S&T Bancorp Inc	192	$8,031
EGP	Eastgroup Properties Inc	43	$7,958
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	146	$7,586
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

984 tracked positions · $1,434,870,346 total · filing declares 1,315 positions · $1,433,863,945 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 984 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	532,039	-1,872	$197,168,333	+12.9%	13.74%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,581,357	+161,641	$148,474,154	—	10.35%
VB	Vanguard Morningstar Small-Cap ETF	Added	480,222	+197,647	$97,284,840	+42.6%	6.78%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	318,565	-4,691	$92,179,968	+12.4%	6.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	234,092	-1,744	$83,398,497	+23.1%	5.81%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	229,466	-1,440	$54,690,926	+13.7%	3.81%
MSFT	Microsoft Corp Technology	Reduced	93,724	-1,243	$34,960,926	−0.5%	2.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	64,042	-167	$33,542,675	+4.2%	2.34%
		Added	205,906	+61,809	$29,788,819	+23.5%	2.08%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	128,338	+570	$19,837,408	+12.2%	1.38%
JPM	Jpmorgan Chase & Co Financial Services	Added	57,733	+1,905	$18,897,742	+15.1%	1.32%
JA	Janus Henderson AA-A CLO ETF	Added	325,442	+27,939	$16,310,493	+9.4%	1.14%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	80,699	+3,397	$16,147,062	+19.8%	1.13%
GLDM	World Gold Trust	Added	178,090	+7,623	$14,143,907	−10.5%	0.99%
V	Visa Inc. Financial Services	Added	40,154	+97	$13,776,435	+13.8%	0.96%
MA	Mastercard Inc Financial Services	Reduced	26,097	-1,191	$13,403,419	−1.7%	0.93%
LLY	ELI LILLY & Co Healthcare	Added	10,157	+278	$12,182,611	+34.1%	0.85%
		Added	128,822	+3,208	$12,160,899	+0.9%	0.85%
VIG	Vanguard Dividend Appreciation ETF	Added	100,057	+928	$11,859,012	+10.1%	0.83%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	15,414	+2,075	$11,510,712	+32.7%	0.80%
JNJ	Johnson & Johnson Healthcare	Added	41,765	+962	$10,607,057	+6.3%	0.74%
GLD	Spdr Gold Trust	Reduced	27,896	-581	$10,276,328	−16.1%	0.72%
AVGO	Broadcom Inc. Technology	Added	26,459	+64	$9,994,887	+22.3%	0.70%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	145,759	+9,476	$9,586,788	+13.4%	0.67%
AMGN	Amgen Inc Healthcare	Reduced	22,827	-103	$8,266,113	+2.5%	0.58%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	92,170	+4,319	$7,795,286	+21.1%	0.54%
META	Meta Platforms, Inc. Communication Services	Reduced	13,596	-224	$7,658,490	−3.1%	0.53%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	10,312	+2,337	$7,593,756	+65.0%	0.53%
DCOR	Dimensional US Core Equity 1 ETF	Added	210,928	+715	$7,586,649	+4.8%	0.53%
BAC	Bank Of America Corp /De/ Financial Services	Added	121,497	+511	$6,922,899	+17.4%	0.48%
BLK	BlackRock, Inc. Financial Services	Reduced	7,049	-228	$6,778,036	−3.1%	0.47%
AFK	VanEck Africa Index ETF	Reduced	69,001	-3,174	$6,630,622	−20.5%	0.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,831	+142	$6,390,195	−4.1%	0.45%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	8,372	-1,810	$6,389,008	+60.7%	0.45%
WMT	Walmart Inc. Consumer Defensive	Added	55,836	+306	$6,323,985	−8.4%	0.44%
UNH	Unitedhealth Group Inc Healthcare	Reduced	14,748	-1,015	$6,129,711	+43.7%	0.43%
GS	Goldman Sachs Group Inc Financial Services	Added	5,985	+98	$6,053,049	+21.5%	0.42%
		Added	165,179	+14,110	$5,966,404	+9.0%	0.42%
		Added	59,347	+67	$5,954,902	+13.0%	0.42%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	51,187	+16,380	$5,820,057	+59.6%	0.41%
XOM	ExxonMobil Holdings Corp Energy	Added	39,631	+286	$5,418,350	−18.8%	0.38%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	12,711	-689	$5,346,246	+7.3%	0.37%
ABBV	AbbVie Inc. Healthcare	Reduced	19,981	-69	$5,028,018	+15.3%	0.35%
AHLT	American Beacon AHL Trend ETF	Added	101,445	+6,583	$4,925,154	+0.7%	0.34%
SBUX	Starbucks Corp Consumer Cyclical	Added	46,518	+2,438	$4,753,674	+20.4%	0.33%
INTC	Intel Corp Technology	Added	33,217	+328	$4,638,089	+219.6%	0.32%
AMD	Advanced Micro Devices Inc Technology	Added	7,870	+677	$4,571,761	+212.4%	0.32%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	84,158	-1,492	$4,510,178	+13.1%	0.31%
KLAC	Kla Corp Technology	Added	14,770	+13,385	$4,456,256	+118.5%	0.31%
MKL	Markel Group Inc. Financial Services	Added	2,198	+339	$4,292,715	+20.6%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.