Holders — by stockHoldings — by fund
HARBOR ADVISORY CORP /MA/
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001100710
$373.7M
disclosed book value
82
positions
5.5%
largest position share
Positions, as of 2026-06-30
top 82 of 82 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 29,750 | $20.4M | 5.5% |
| 2 | IJHISHARES TR | 229,033 | $17.7M | 4.7% |
| 3 | GOOGLALPHABET INC | 47,634 | $17.0M | 4.6% |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 177,670 | $15.7M | 4.2% |
| 5 | IJRISHARES TR | 103,673 | $15.4M | 4.1% |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 250,530 | $15.0M | 4% |
| 7 | FTSLFIRST TR EXCHANGE-TRADED FD | 328,444 | $14.7M | 3.9% |
| 8 | AMZNAMAZON COM INC | 60,790 | $14.5M | 3.9% |
| 9 | JPIEJ P MORGAN EXCHANGE TRADED F | 309,388 | $14.2M | 3.8% |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,270 | $14.1M | 3.8% |
| 11 | SOXXISHARES TR | 18,785 | $12.0M | 3.2% |
| 12 | AAPLAPPLE INC | 39,493 | $11.4M | 3.1% |
| 13 | IVVISHARES TR | 14,901 | $11.2M | 3% |
| 14 | CSCOCISCO SYS INC | 86,826 | $10.2M | 2.7% |
| 15 | VBVANGUARD INDEX FDS | 30,823 | $9.3M | 2.5% |
| 16 | EEMSISHARES INC | 116,281 | $8.8M | 2.4% |
| 17 | BROOKFIELD INFRASTRUCTURE PA | 239,446 | $8.7M | 2.3% |
| 18 | MSFTMICROSOFT CORP | 22,750 | $8.5M | 2.3% |
| 19 | VOVANGUARD INDEX FDS | 96,844 | $7.8M | 2.1% |
| 20 | JNJJOHNSON & JOHNSON | 28,919 | $7.3M | 2% |
| 21 | JPMJPMORGAN CHASE & CO | 22,192 | $7.3M | 1.9% |
| 22 | IVOOVANGUARD ADMIRAL FDS INC | 49,445 | $6.4M | 1.7% |
| 23 | IBDTISHARES TR | 242,577 | $6.1M | 1.6% |
| 24 | SCZISHARES TR | 70,845 | $5.8M | 1.6% |
| 25 | SPDWSPDR INDEX SHS FDS | 112,330 | $5.7M | 1.5% |
| 26 | FLRNSPDR SERIES TRUST | 176,865 | $5.5M | 1.5% |
| 27 | VIOOVANGUARD ADMIRAL FDS INC | 38,346 | $5.3M | 1.4% |
| 28 | SPEMSPDR INDEX SHS FDS | 86,327 | $4.5M | 1.2% |
| 29 | PFEPFIZER INC | 171,028 | $4.1M | 1.1% |
| 30 | ABBVABBVIE INC | 16,357 | $4.1M | 1.1% |
| 31 | XSDSPDR SERIES TRUST | 6,375 | $4.0M | 1.1% |
| 32 | IBDUISHARES TR | 164,815 | $3.8M | 1% |
| 33 | PEPPEPSICO INC | 25,475 | $3.4M | 0.9% |
| 34 | MRKMERCK & CO INC | 23,912 | $3.1M | 0.8% |
| 35 | IJTISHARES TR | 16,685 | $3.0M | 0.8% |
| 36 | EFAISHARES TR | 24,593 | $2.6M | 0.7% |
| 37 | IBDSISHARES TR | 100,833 | $2.4M | 0.7% |
| 38 | ABTABBOTT LABORATORIES | 24,316 | $2.2M | 0.6% |
| 39 | EEMISHARES TR | 32,039 | $2.2M | 0.6% |
| 40 | VVISA INC | 6,175 | $2.1M | 0.6% |
| 41 | MDYSTATE STR SPDR S&P MIDCAP 40 | 2,743 | $1.9M | 0.5% |
| 42 | FNDESCHWAB STRATEGIC TR | 48,443 | $1.9M | 0.5% |
| 43 | IBDVISHARES TR | 81,509 | $1.8M | 0.5% |
| 44 | EXMOCEXXON MOBIL CORP | 12,812 | $1.8M | 0.5% |
| 45 | HDHOME DEPOT INC | 4,788 | $1.7M | 0.5% |
| 46 | CVXCHEVRON CORPORATION | 9,951 | $1.6M | 0.4% |
| 47 | IBDRISHARES TR | 67,891 | $1.6M | 0.4% |
| 48 | LOWLOWES COS INC | 6,995 | $1.5M | 0.4% |
| 49 | MUMICRON TECHNOLOGY INC | 1,304 | $1.5M | 0.4% |
| 50 | DGROISHARES TR | 18,756 | $1.4M | 0.4% |
| 51 | GOOGALPHABET INC | 4,000 | $1.4M | 0.4% |
| 52 | MCDMCDONALDS CORP | 4,532 | $1.2M | 0.3% |
| 53 | PGPROCTER & GAMBLE CO | 8,242 | $1.2M | 0.3% |
| 54 | BACBANK OF AMER CORP | 20,410 | $1.2M | 0.3% |
| 55 | ACWXISHARES TR | 14,700 | $1.1M | 0.3% |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 5,205 | $1.1M | 0.3% |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 3,236 | $909,996 | 0.2% |
| 58 | AMATAPPLIED MATLS INC | 1,150 | $831,450 | 0.2% |
| 59 | BIPCBROOKFIELD INFRASTRUCTURE CO | 19,061 | $733,852 | 0.2% |
| 60 | PFFISHARES TR | 23,858 | $727,430 | 0.2% |
| 61 | VTIVANGUARD INDEX FDS | 1,935 | $716,027 | 0.2% |
| 62 | IBDWISHARES TR | 31,273 | $651,729 | 0.2% |
| 63 | GEGE AEROSPACE | 1,728 | $645,805 | 0.2% |
| 64 | HFWAHERITAGE FINL CORP WASH | 20,550 | $608,691 | 0.2% |
| 65 | SPYSTATE STR SPDR S&P 500 ETF T | 794 | $592,935 | 0.2% |
| 66 | KOCOCA COLA CO | 7,092 | $576,367 | 0.2% |
| 67 | XSOEWISDOMTREE TR | 10,745 | $528,439 | 0.1% |
| 68 | ASML HLDG NV | 257 | $511,286 | 0.1% |
| 69 | GEVGE VERNOVA INC | 428 | $502,840 | 0.1% |
| 70 | PMPHILIP MORRIS INTL INC | 2,249 | $406,907 | 0.1% |
| 71 | GWWWW GRAINGER INC | 255 | $346,902 | 0.1% |
| 72 | SPYMSPDR SERIES TRUST | 3,936 | $345,896 | 0.1% |
| 73 | IEMGISHARES INC | 3,810 | $315,620 | 0.1% |
| 74 | TDIVFIRST TR EXCHANGE TRADED FD | 2,500 | $287,200 | 0.1% |
| 75 | INTCINTEL CORP | 1,875 | $261,806 | 0.1% |
| 76 | SCHDSCHWAB STRATEGIC TR | 7,626 | $241,820 | 0.1% |
| 77 | ACWIISHARES TR | 1,496 | $234,827 | 0.1% |
| 78 | LLYELI LILLY & CO | 194 | $232,689 | 0.1% |
| 79 | IEFAISHARES TR | 2,352 | $227,156 | 0.1% |
| 80 | IWNISHARES TR | 1,024 | $226,509 | 0.1% |
| 81 | MOALTRIA GROUP INC | 2,954 | $212,537 | 0.1% |
| 82 | EDDMORGAN STANLEY EMERGING MKTS | 15,000 | $88,200 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.