Holders — by stockHoldings — by fund
HARBOR INVESTMENT ADVISORY, LLC
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 0001468792
$1.43B
disclosed book value
1,310
positions
13.8%
largest position share
Positions, as of 2026-06-30
top 100 of 1,310 · 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 | MARMARRIOTT INTL INC NEW CL A | 532,039 | $197.2M | 13.8% |
| 2 | AAPLAPPLE INC COM | 317,765 | $91.9M | 6.4% |
| 3 | GOOGLALPHABET INC CAP STK CL A | 169,993 | $60.8M | 4.2% |
| 4 | AMZNAMAZON COM INC COM | 229,466 | $54.7M | 3.8% |
| 5 | MSFTMICROSOFT CORP COM | 93,724 | $35.0M | 2.4% |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 64,040 | $32.0M | 2.2% |
| 7 | GOOGALPHABET INC CAP STK CL C | 64,099 | $22.6M | 1.6% |
| 8 | JPMJPMORGAN CHASE & CO COM | 57,733 | $18.9M | 1.3% |
| 9 | IVVISHARES CORE S&P 500 ETF | 24,813 | $18.6M | 1.3% |
| 10 | VTIVANGUARD TOTAL STOCK MARKET ETF | 47,452 | $17.6M | 1.2% |
| 11 | VUGVANGUARD GROWTH ETF | 202,475 | $17.4M | 1.2% |
| 12 | VTVVANGUARD VALUE ETF | 74,540 | $16.2M | 1.1% |
| 13 | NVDANVIDIA CORPORATION COM | 80,399 | $16.1M | 1.1% |
| 14 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 73,046 | $15.5M | 1.1% |
| 15 | VOOVANGUARD S&P 500 ETF | 21,966 | $15.1M | 1.1% |
| 16 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 178,090 | $14.1M | 1% |
| 17 | VVISA INC COM CL A | 40,154 | $13.8M | 1% |
| 18 | MAMASTERCARD INCORPORATED CL A | 26,097 | $13.4M | 0.9% |
| 19 | IWNISHARES RUSSELL 2000 VALUE ETF | 60,119 | $13.3M | 0.9% |
| 20 | LLYELI LILLY & CO COM | 10,157 | $12.2M | 0.8% |
| 21 | JNJJOHNSON & JOHNSON COM | 41,765 | $10.6M | 0.7% |
| 22 | GLDSPDR GOLD SHARES | 27,896 | $10.3M | 0.7% |
| 23 | VOEVANGUARD MID-CAP VALUE ETF | 51,274 | $10.1M | 0.7% |
| 24 | AVGOBROADCOM INC COM | 26,459 | $10.0M | 0.7% |
| 25 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 105,408 | $9.7M | 0.7% |
| 26 | SPYSTATE STREET SPDR S&P 500 ETF | 12,914 | $9.6M | 0.7% |
| 27 | VOTVANGUARD MID-CAP GROWTH ETF | 30,695 | $9.4M | 0.7% |
| 28 | IEFAISHARES CORE MSCI EAFE ETF | 93,457 | $9.0M | 0.6% |
| 29 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 29,392 | $8.5M | 0.6% |
| 30 | AMGNAMGEN INC COM | 22,827 | $8.3M | 0.6% |
| 31 | VNQVANGUARD REAL ESTATE ETF | 84,289 | $8.1M | 0.6% |
| 32 | EFAISHARES MSCI EAFE ETF | 76,734 | $8.0M | 0.6% |
| 33 | METAMETA PLATFORMS INC CL A | 13,596 | $7.7M | 0.5% |
| 34 | DGROISHARES CORE DIVIDEND GROWTH ETF | 99,517 | $7.5M | 0.5% |
| 35 | QQQINVESCO QQQ TRUST SERIES I | 10,112 | $7.4M | 0.5% |
| 36 | IWFISHARES RUSSELL 1000 GROWTH ETF | 58,453 | $7.3M | 0.5% |
| 37 | JAAAJANUS HENDERSON AAA CLO ETF | 143,662 | $7.3M | 0.5% |
| 38 | JSIJANUS HENDERSON SECURITIZED INCOME ETF | 141,273 | $7.2M | 0.5% |
| 39 | IWOISHARES RUSSELL 2000 GROWTH ETF | 18,223 | $7.2M | 0.5% |
| 40 | BACBANK OF AMER CORP COM | 121,497 | $6.9M | 0.5% |
| 41 | BLKBLACKROCK INC COM | 7,049 | $6.8M | 0.5% |
| 42 | IJHISHARES CORE S&P MID-CAP ETF | 85,072 | $6.6M | 0.5% |
| 43 | COSTCOSTCO WHOLESALE CORPORATION COM | 6,831 | $6.4M | 0.4% |
| 44 | CRWDCROWDSTRIKE HLDGS INC CL A | 8,372 | $6.4M | 0.4% |
| 45 | IWDISHARES RUSSELL 1000 VALUE ETF | 26,243 | $6.4M | 0.4% |
| 46 | WMTWALMART INC COM | 55,836 | $6.3M | 0.4% |
| 47 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 178,444 | $6.3M | 0.4% |
| 48 | UNHUNITEDHEALTH GROUP INC COM | 14,748 | $6.1M | 0.4% |
| 49 | GSGOLDMAN SACHS GROUP INC COM | 5,985 | $6.1M | 0.4% |
| 50 | RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 162,869 | $5.9M | 0.4% |
| 51 | IVWISHARES S&P 500 GROWTH ETF | 42,722 | $5.9M | 0.4% |
| 52 | GDXJVANECK JUNIOR GOLD MINERS ETF | 59,530 | $5.8M | 0.4% |
| 53 | IWBISHARES RUSSELL 1000 ETF | 14,025 | $5.7M | 0.4% |
| 54 | VBKVANGUARD SMALL-CAP GROWTH ETF | 15,563 | $5.7M | 0.4% |
| 55 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 39,631 | $5.4M | 0.4% |
| 56 | IJRISHARES CORE S&P SMALL CAP ETF | 36,192 | $5.4M | 0.4% |
| 57 | TSLATESLA INC COM | 12,711 | $5.3M | 0.4% |
| 58 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 36,496 | $5.3M | 0.4% |
| 59 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 50,412 | $5.3M | 0.4% |
| 60 | ABBVABBVIE INC COM | 19,981 | $5.0M | 0.4% |
| 61 | MGNRAMERICAN BEACON GLG NATURAL RESOURCES ETF | 101,445 | $4.9M | 0.3% |
| 62 | IVEISHARES S&P 500 VALUE ETF | 21,045 | $4.8M | 0.3% |
| 63 | SBUXSTARBUCKS CORP COM | 46,518 | $4.8M | 0.3% |
| 64 | INTCINTEL CORP COM | 33,217 | $4.6M | 0.3% |
| 65 | AMDADVANCED MICRO DEVICES INC COM | 7,870 | $4.6M | 0.3% |
| 66 | KLACKLA CORP COM NEW | 14,770 | $4.5M | 0.3% |
| 67 | MKLMARKEL GROUP INC COM | 2,198 | $4.3M | 0.3% |
| 68 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 24,658 | $4.1M | 0.3% |
| 69 | CSCOCISCO SYS INC COM | 33,086 | $3.9M | 0.3% |
| 70 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 94,408 | $3.9M | 0.3% |
| 71 | SNDKSANDISK CORP COM | 1,705 | $3.9M | 0.3% |
| 72 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 15,768 | $3.7M | 0.3% |
| 73 | ASML HLDG NV N Y REGISTRY SHS | 1,846 | $3.7M | 0.3% |
| 74 | PGPROCTER & GAMBLE CO COM | 24,265 | $3.6M | 0.2% |
| 75 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 22,499 | $3.6M | 0.2% |
| 76 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 42,358 | $3.5M | 0.2% |
| 77 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 49,442 | $3.3M | 0.2% |
| 78 | HDHOME DEPOT INC COM | 9,396 | $3.3M | 0.2% |
| 79 | AEMAGNICO EAGLE MINES LTD COM | 21,232 | $3.3M | 0.2% |
| 80 | GEVGE VERNOVA INC COM | 2,794 | $3.3M | 0.2% |
| 81 | VRTVERTIV HOLDINGS CO COM CL A | 9,718 | $3.3M | 0.2% |
| 82 | URIUNITED RENTALS INC COM | 2,840 | $3.2M | 0.2% |
| 83 | CGDVCAPITAL GROUP DIVIDEND VALUE ETF | 63,591 | $3.1M | 0.2% |
| 84 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 129,122 | $3.1M | 0.2% |
| 85 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 37,894 | $3.1M | 0.2% |
| 86 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 122,422 | $3.1M | 0.2% |
| 87 | CCJCAMECO CORP COM | 29,963 | $3.1M | 0.2% |
| 88 | CVXCHEVRON CORPORATION COM | 18,366 | $3.0M | 0.2% |
| 89 | VBRVANGUARD SMALL CAP VALUE ETF | 12,158 | $3.0M | 0.2% |
| 90 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 15,209 | $2.9M | 0.2% |
| 91 | TXRHTEXAS ROADHOUSE INC COM | 14,563 | $2.8M | 0.2% |
| 92 | RTXRTX CORPORATION COM | 14,811 | $2.8M | 0.2% |
| 93 | TJXTJX COS INC NEW COM | 18,539 | $2.8M | 0.2% |
| 94 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 5,653 | $2.7M | 0.2% |
| 95 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 46,866 | $2.6M | 0.2% |
| 96 | ABTABBOTT LABORATORIES COM | 28,617 | $2.6M | 0.2% |
| 97 | XBISTATE STREET SPDR S&P BIOTECH ETF | 16,333 | $2.6M | 0.2% |
| 98 | EATON CORP PLC SHS | 6,065 | $2.6M | 0.2% |
| 99 | ICFISHARES SELECT U.S. REIT ETF | 37,495 | $2.5M | 0.2% |
| 100 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 104,654 | $2.5M | 0.2% |
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.