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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
  1. MARRIOTT INTL INC NEW CL A · Stock · 571903202 · shares: $189,165,716
  2. APPLE INC COM · Stock · 037833100 · shares: $105,489,390
  3. AMAZON COM INC COM · Stock · 023135106 · shares: $57,675,636
  4. ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $57,645,544
  5. MICROSOFT CORP COM · Stock · 594918104 · shares: $49,960,667
  6. BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock · 084670702 · shares: $31,470,428
  7. ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $21,404,946
  8. NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $21,402,370
  9. JPMORGAN CHASE & CO COM · Stock · 46625H100 · shares: $19,433,101
  10. ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $18,949,386

Reported holdings

1,437 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SPACE EXPLORATION TECHN CORP CLASS A COM STKStock84615Q103 — 16,330 shares $2,463,544
TJX COS INC NEW COMStock872540109 — 18,570 shares $2,457,017
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF922042775 — 29,166 shares $2,419,903
UNION PAC CORP COMStock907818108 — 8,701 shares $2,367,803
ISHARES SELECT U.S. REIT ETFETF464287564 — 37,495 shares $2,358,461
AMERICAN TOWER CORP COMREIT03027X100 — 14,337 shares $2,346,832
CAMECO CORP COMStock13321L108 — 26,684 shares $2,312,702
TEXAS ROADHOUSE INC COMStock882681109 — 14,390 shares $2,249,795
COCA COLA CO COMStock191216100 — 25,512 shares $2,196,073
ISHARES CORE HIGH DIVIDEND ETFETF46429B663 — 77,717 shares $2,172,964
ISHARES IBONDS DEC 2030 TERM CORPORATE ETFETF46436E726 — 101,978 shares $2,155,815
ALAMOS GOLD INC COM CL AStock011532108 — 66,343 shares $2,153,003
EQUINIX INC COMREIT29444U700 — 2,117 shares $2,141,515
BLACKSTONE INC COMStock09260D107 — 18,996 shares $2,129,238
ISHARES MSCI ACWI EX U.S. ETFETF464288240 — 27,970 shares $2,115,091
FASTENAL CO COMStock311900104 — 41,413 shares $2,051,197
QUANTA SVCS INC COMStock74762E102 — 3,175 shares $2,039,969
ISHARES S&P MID-CAP 400 GROWTH ETFETF464287606 — 18,497 shares $2,027,456
NETFLIX INC. COMStock64110L106 — 28,860 shares $2,008,079
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDETF33734H106 — 42,616 shares $1,999,122
ISHARES RUSSELL 2000 ETFETF464287655 — 7,067 shares $1,963,849
VANGUARD EXTENDED MARKET ETFETF922908652 — 8,380 shares $1,941,055
ISHARES SELECT DIVIDEND ETFETF464287168 — 12,682 shares $1,928,623
DIGITAL RLTY TR INC COMREIT253868103 — 10,870 shares $1,908,011
MERCK & CO INC COMStock58933Y105 — 12,927 shares $1,878,400
ISHARES S&P MID-CAP 400 VALUE ETFETF464287705 — 13,429 shares $1,849,308
ISHARES MSCI EMERGING MARKETS ETFETF464287234 — 27,657 shares $1,847,178
NATERA INC COMStock632307104 — 4,409 shares $1,822,284
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDETF97717W505 — 32,932 shares $1,776,681
WELLTOWER INC COMREIT95040Q104 — 7,692 shares $1,771,006
CAPITAL GROUP GROWTH ETFETF14020G101 — 37,113 shares $1,760,265
EDWARDS LIFESCIENCES CORP COMStock28176E108 — 20,339 shares $1,755,619
ARISTA NETWORKS INC COM SHSStock040413205 — 8,525 shares $1,735,605
GE AEROSPACE COM NEWStock369604301 — 5,424 shares $1,693,705
ACCENTURE PLC IRELAND SHS CLASS AStockG1151C101 — 9,200 shares $1,687,004
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFETF47103U852 — 39,470 shares $1,668,002
ISHARES BITCOIN TRUST ETFETF46438F101 PUT 35,200 shares $1,666,368
STATE STREET ENERGY SELECT SECTOR SPDR ETFETF81369Y506 — 27,093 shares $1,666,200
US TREASURY 6 MONTH BILL ETFETF74933W460 — 32,187 shares $1,608,706
SHOPIFY INC CL A SUB VTG SHSStock82509L107 — 10,839 shares $1,607,424
LOWES COS INC COMStock548661107 — 8,721 shares $1,607,193
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETFETF78468R812 — 8,391 shares $1,595,213
INVESCO S&P MIDCAP QUALITY ETFETF46137V472 — 14,249 shares $1,590,901
REGENERON PHARMACEUTICALS COMStock75886F107 — 2,064 shares $1,565,069
CATERPILLAR INC COMStock149123101 — 1,929 shares $1,563,921
HONEYWELL INTL INC COMStock438516205 — 7,401 shares $1,561,167
PALANTIR TECHNOLOGIES INC CL AStock69608A108 — 8,324 shares $1,557,004
STRYKER CORPORATION COMStock863667101 — 5,613 shares $1,545,764
ISHARES U.S. TECHNOLOGY ETFETF464287721 — 5,808 shares $1,538,539
VANGUARD MORNINGSTAR MID-CAP ETFETF922908629 — 19,292 shares $1,512,879
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFETF37954Y673 — 28,498 shares $1,496,145
BERKSHIRE HATHAWAY INC DEL CL AStock084670108 — 2 shares $1,494,010
ROBINHOOD MKTS INC COM CL AStock770700102 — 13,119 shares $1,475,888
SPROTT INC COM NEWStock852066208 — 12,194 shares $1,458,278
FIRST TRUST NASDAQ CYBERSECURITY ETFETF33734X846 — 14,079 shares $1,451,404
QUALCOMM INC COMStock747525103 — 7,884 shares $1,450,970
RANGE RES CORP COMStock75281A109 — 38,842 shares $1,438,708
VERTEX PHARMACEUTICALS INC COMStock92532F100 — 2,739 shares $1,431,977
ORACLE CORP COMStock68389X105 — 10,341 shares $1,419,852
ISHARES MSCI EAFE SMALL-CAP ETFETF464288273 — 16,721 shares $1,411,587
CSX CORP COMStock126408103 — 30,341 shares $1,411,160
NEXTERA ENERGY INC COMStock65339F101 — 18,431 shares $1,395,986
HONEYWELL AEROSPACE INC COMStock43849R105 — 9,001 shares $1,394,885
INTERNATIONAL BUSINESS MACHS COMStock459200101 — 6,281 shares $1,381,302
CONSTELLATION ENERGY CORP COMStock21037T109 — 5,431 shares $1,379,498
STATE STREET UTILITIES SELECT SECTOR SPDR ETFETF81369Y886 — 34,734 shares $1,369,902
AUTOMATIC DATA PROCESSING INC COMStock053015103 — 5,286 shares $1,364,180
PALO ALTO NETWORKS INC COMStock697435105 — 3,310 shares $1,315,096
FEDEX CORP COMStock31428X106 — 4,613 shares $1,314,983
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFETF46641Q134 — 15,909 shares $1,307,083
INTUITIVE SURGICAL INC COM NEWStock46120E602 — 3,181 shares $1,293,490
FIDELITY ENHANCED MID CAP CORE ETFETF31609A503 — 30,954 shares $1,249,923
STERIS PLC SHS USDStockG8473T100 — 5,941 shares $1,247,669
PHILIP MORRIS INTL INC COMStock718172109 — 6,535 shares $1,247,009
STATE STREET SPDR S&P REGIONAL BANKING ETFETF78464A698 — 17,857 shares $1,239,990
BAKER HUGHES COMPANY CL AStock05722G100 — 22,360 shares $1,227,564
BANK OF NY MELLON CORP COMStock064058100 — 8,456 shares $1,222,991
ISHARES SILVER TRUSTETF46428Q109 — 21,935 shares $1,195,677
PROLOGIS INC. COMREIT74340W103 — 9,208 shares $1,195,567
VANGUARD TOTAL INTERNATIONAL STOCK ETFETF921909768 — 13,852 shares $1,176,832
T ROWE PRICE GROUP INC COMStock74144T108 — 11,003 shares $1,144,862
ISHARES IBONDS DEC 2031 TERM CORPORATE ETFETF46436E486 — 56,810 shares $1,139,609
PNC FINL SVCS GROUP INC COMStock693475105 — 5,093 shares $1,131,970
DUKE ENERGY CORP NEW COM NEWStock26441C204 — 9,926 shares $1,131,686
UBER TECHNOLOGIES INC COMStock90353T100 — 16,452 shares $1,127,127
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUNDETF97717X651 — 20,072 shares $1,122,946
ARGENX SE SPONSORED ADRADR04016X101 — 1,157 shares $1,109,459
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFETF46654Q203 — 18,053 shares $1,105,954
ISHARES RUSSELL MIDCAP ETFETF464287499 — 10,332 shares $1,102,528
ISHARES MSCI USA QUALITY FACTOR ETFETF46432F339 — 4,941 shares $1,098,088
WP CAREY INC COMREIT92936U109 — 16,914 shares $1,093,169
MCDONALDS CORP COMStock580135101 — 4,729 shares $1,092,139
DANAHER CORP DEL COMStock235851102 — 4,921 shares $1,090,248
CORNING INC COMStock219350105 — 6,988 shares $1,074,475
STATE STR CORP COMStock857477103 — 6,111 shares $1,066,919
CHIPOTLE MEXICAN GRILL INC COMStock169656105 — 33,230 shares $1,061,699
WELLS FARGO & CO COMStock949746101 — 13,257 shares $1,061,256
VANGUARD TOTAL BOND MARKET ETFETF921937835 — 14,919 shares $1,046,568
PEPSICO INC COMStock713448108 — 8,245 shares $1,044,743
MORGAN STANLEY COM NEWStock617446448 — 5,555 shares $1,044,735