← Back to Discover
HARBOR INVESTMENT ADVISORY, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,470,894,664
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MARRIOTT INTL INC NEW CL A · Stock · 571903202 · shares: $189,165,716
- APPLE INC COM · Stock · 037833100 · shares: $105,489,390
- AMAZON COM INC COM · Stock · 023135106 · shares: $57,675,636
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $57,645,544
- MICROSOFT CORP COM · Stock · 594918104 · shares: $49,960,667
- BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock · 084670702 · shares: $31,470,428
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $21,404,946
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $21,402,370
- JPMORGAN CHASE & CO COM · Stock · 46625H100 · shares: $19,433,101
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $18,949,386
Reported holdings
1,437 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CRH PLC ORD | Stock | G25508105 | — | 224 shares | $18,547 |
| INVESCO PHARMACEUTICALS ETF | ETF | 46137V662 | — | 150 shares | $18,497 |
| FORD MTR CO COM | Stock | 345370860 | — | 1,531 shares | $18,464 |
| SERVICE CORP INTL COM | Stock | 817565104 | — | 241 shares | $18,352 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 | — | 1,925 shares | $18,288 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | — | 551 shares | $18,128 |
| PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R304 | — | 400 shares | $18,040 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 98 shares | $17,944 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 350 shares | $17,931 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 62 shares | $17,870 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | — | 100 shares | $17,813 |
| CEREBRAS SYSTEMS INC COM CL A | Stock | 15675D103 | — | 100 shares | $17,765 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 277 shares | $17,662 |
| MURPHY USA INC COM | Stock | 626755102 | — | 35 shares | $17,641 |
| TREX INC COM | Stock | 89531P105 | — | 400 shares | $17,424 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 555 shares | $17,366 |
| FRANKLIN TEMPLETON INC COM | Stock | 354613101 | — | 540 shares | $17,345 |
| VICOR CORP COM | Stock | 925815102 | — | 60 shares | $17,336 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | — | 394 shares | $17,328 |
| REDWIRE CORPORATION COM | Stock | 75776W103 | — | 1,658 shares | $17,310 |
| XPO INC COM | Stock | 983793100 | — | 98 shares | $17,246 |
| ISHARES LARGE CAP VALUE ACTIVE ETF | ETF | 09290C871 | — | 415 shares | $17,164 |
| LTC PPTYS INC COM | REIT | 502175102 | — | 400 shares | $17,148 |
| EXPONENT INC COM | Stock | 30214U102 | — | 260 shares | $17,009 |
| HUBSPOT INC COM | Stock | 443573100 | — | 82 shares | $16,808 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | CEF | 33740F276 | — | 785 shares | $16,713 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051630 | — | 513 shares | $16,596 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 460 shares | $16,528 |
| INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 | — | 204 shares | $16,487 |
| FORTINET INC COM | Stock | 34959E109 | — | 92 shares | $16,446 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 73 shares | $16,251 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | — | 521 shares | $16,177 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 | — | 751 shares | $16,094 |
| NUVEEN MUN CR INCOME FD COM SH BEN INT | CEF | 67070X101 | — | 1,465 shares | $15,866 |
| ACUITY INC COM | Stock | 00508Y102 | — | 51 shares | $15,800 |
| FERRARI N V COM | Stock | N3167Y103 | — | 40 shares | $15,736 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 | — | 300 shares | $15,657 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | — | 59 shares | $15,610 |
| COHEN & STEERS CLOSED-END COM | CEF | 19248P106 | — | 1,250 shares | $15,588 |
| WOODWARD INC COM | Stock | 980745103 | — | 47 shares | $15,444 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | — | 362 shares | $15,273 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 118 shares | $15,214 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | — | 65 shares | $15,049 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 95 shares | $14,996 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 150 shares | $14,955 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | — | 1,500 shares | $14,925 |
| OLD REP INTL CORP COM | Stock | 680223104 | — | 400 shares | $14,924 |
| US BANCORP COM NEW | Stock | 902973304 | — | 257 shares | $14,844 |
| BLACKBAUD INC COM | Stock | 09227Q100 | — | 354 shares | $14,733 |
| INVESCO BIOTECHNOLOGY & GENOME ETF | ETF | 46137V787 | — | 150 shares | $14,593 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 46138J486 | — | 640 shares | $14,593 |
| JFROG LTD ORD SHS | Stock | M6191J100 | — | 150 shares | $14,556 |
| KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 | — | 1,000 shares | $14,280 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 568 shares | $14,274 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | — | 478 shares | $14,273 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 | — | 314 shares | $14,095 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | — | 347 shares | $13,995 |
| POWELL INDS INC COM | Stock | 739128106 | — | 75 shares | $13,835 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 | — | 1,076 shares | $13,762 |
| VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | — | 41 shares | $13,756 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | — | 400 shares | $13,740 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 510 shares | $13,709 |
| DAVIS SELECT U.S. EQUITY ETF | ETF | 23908L207 | — | 250 shares | $13,670 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | — | 90 shares | $13,646 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | — | 1,250 shares | $13,638 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | — | 1,000 shares | $13,600 |
| MASCO CORP COM | Stock | 574599106 | — | 200 shares | $13,480 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | — | 182 shares | $13,477 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 10 shares | $13,472 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 400 shares | $13,268 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 124 shares | $12,963 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | — | 640 shares | $12,880 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | — | 201 shares | $12,699 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | — | 260 shares | $12,662 |
| KEYCORP COM | Stock | 493267108 | — | 629 shares | $12,624 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 29 shares | $12,613 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | — | 280 shares | $12,435 |
| INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 | — | 745 shares | $12,397 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | — | 221 shares | $12,155 |
| AMPLIFY DIGITAL PAYMENTS ETF | ETF | 032108656 | — | 260 shares | $12,033 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 57 shares | $12,032 |
| SNAP ON INC COM | Stock | 833034101 | — | 33 shares | $11,991 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 98 shares | $11,939 |
| INVESCO KBW BANK ETF | ETF | 46138E628 | — | 135 shares | $11,776 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | — | 315 shares | $11,521 |
| BOSTON BEER INC CL A | Stock | 100557107 | — | 70 shares | $11,481 |
| RALPH LAUREN CORP CL A | Stock | 751212101 | — | 32 shares | $11,362 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 | — | 30 shares | $11,351 |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | ETF | 46138J411 | — | 570 shares | $11,338 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | — | 143 shares | $11,226 |
| AMRIZE LTD SHS | Stock | H2927K103 | — | 300 shares | $11,217 |
| CROWN CASTLE INC COM | REIT | 22822V101 | — | 167 shares | $11,131 |
| SPROTT GOLD MINERS ETF | ETF | 85210B102 | — | 150 shares | $11,112 |
| REGENCY CTRS CORP COM | REIT | 758849103 | — | 153 shares | $10,998 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | — | 35 shares | $10,944 |
| IMPINJ INC COM | Stock | 453204109 | — | 60 shares | $10,757 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | — | 198 shares | $10,724 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 98 shares | $10,517 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | — | 2,006 shares | $10,511 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 200 shares | $10,374 |