HARBOR INVESTMENT ADVISORY, LLC
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1468792
LUTHERVILLE, MD
Position in IBKR
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$17,408
+$3,994 QoQ
Shares Held
200
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#987
of 1,105 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026HARBOR INVESTMENT ADVISORY, LLC holds $9,619,554 across 13 Capital Markets names. IBKR ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
5,985 | $6,053,049 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
13,945 | $1,398,404 | |
| 3 | MS |
Morgan Stanley
|
5,351 | $1,118,573 | |
| 4 | EVR |
Evercore Inc.
|
1,760 | $600,934 | |
| 5 | HUT |
Hut 8 Corp.
|
1,000 | $115,445 | |
| 6 | SCHW |
Schwab Charles Corp
|
1,178 | $108,694 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
209 | $58,871 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
408 | $54,725 |
All Filings in IBKR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,408 | 200 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $13,414 | 200 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $19,293 | 300 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $20,643 | 300 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $22,164 | 400 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $16,559 | 100 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $35,334 | 200 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $13,936 | 100 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $12,260 | 100 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $22,342 | 200 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $8,290 | 100 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $8,656 | 100 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $16,614 | 200 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $16,512 | 200 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $14,470 | 200 | Shares | Sole | 2023-01-24 | |
| No filing history on record for this holder in this stock. | ||||||