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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
- 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) |
|---|---|---|---|---|---|
| INVESCO DB AGRICULTURE FUND | ETF | 46140H106 | — | 3,032 shares | $85,320 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 1,749 shares | $85,211 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | — | 1,713 shares | $84,879 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 | — | 662 shares | $84,796 |
| EOG RES INC COM | Stock | 26875P101 | — | 610 shares | $84,034 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 1,060 shares | $83,888 |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | 921910840 | — | 520 shares | $83,767 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 198 shares | $83,659 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 816 shares | $83,403 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 | — | 1,709 shares | $83,297 |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 | — | 1,656 shares | $83,115 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 | — | 497 shares | $83,014 |
| MAGNITE INC COM | Stock | 55955D100 | — | 3,265 shares | $82,474 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 | — | 247 shares | $82,142 |
| HEALTHEQUITY INC COM | Stock | 42226A107 | — | 923 shares | $81,649 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 | — | 3,800 shares | $80,940 |
| VARONIS SYS INC COM | Stock | 922280102 | — | 1,703 shares | $80,807 |
| AMAZON COM INC COM | Stock | 023135106 | PUT | 500 shares | $80,683 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 211 shares | $80,619 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 726 shares | $80,564 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | — | 1,645 shares | $79,717 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | — | 2,509 shares | $79,636 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | — | 1,250 shares | $79,488 |
| TAPESTRY INC COM | Stock | 876030107 | — | 690 shares | $79,378 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 | — | 3,555 shares | $79,348 |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 | — | 427 shares | $78,735 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | — | 413 shares | $78,714 |
| DUTCH BROS INC CL A | Stock | 26701L100 | — | 2,030 shares | $78,277 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 458 shares | $78,194 |
| BORGWARNER INC COM | Stock | 099724106 | — | 1,300 shares | $78,143 |
| CAVA GROUP INC COM | Stock | 148929102 | — | 1,436 shares | $77,688 |
| M & T BK CORP COM | Stock | 55261F104 | — | 355 shares | $77,248 |
| VENTAS INC COM | REIT | 92276F100 | — | 908 shares | $77,198 |
| SITIME CORP COM | Stock | 82982T106 | — | 118 shares | $76,940 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 442 shares | $76,837 |
| SEI INVTS CO COM | Stock | 784117103 | — | 747 shares | $76,687 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 445 shares | $76,678 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | — | 350 shares | $76,178 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | — | 1,660 shares | $76,094 |
| EXELIXIS INC COM | Stock | 30161Q104 | — | 1,288 shares | $75,232 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 2,502 shares | $75,060 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 1,618 shares | $74,913 |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 | — | 750 shares | $74,550 |
| BALCHEM CORP COM | Stock | 057665200 | — | 450 shares | $74,232 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 545 shares | $73,722 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 3,357 shares | $73,418 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | — | 722 shares | $73,052 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 607 shares | $72,737 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 1,028 shares | $72,453 |
| UNLIMITED HFGM GLOBAL MACRO ETF | ETF | 886364363 | — | 2,310 shares | $72,401 |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 | — | 2,242 shares | $71,789 |
| CORNERSTONE STRATEGIC INVESTME COM | CEF | 21924B302 | — | 11,204 shares | $71,706 |
| STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | — | 1,555 shares | $71,133 |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 | — | 623 shares | $70,810 |
| ROYAL GOLD INC COM | Stock | 780287108 | — | 300 shares | $70,800 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 182 shares | $70,765 |
| AUTOZONE INC COM | Stock | 053332102 | — | 25 shares | $70,751 |
| CACTUS INC CL A | Stock | 127203107 | — | 1,135 shares | $70,620 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 632 shares | $70,120 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | — | 895 shares | $70,070 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | — | 525 shares | $70,030 |
| Q2 HLDGS INC COM | Stock | 74736L109 | — | 1,263 shares | $70,021 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | — | 1,361 shares | $69,778 |
| METLIFE INC COM | Stock | 59156R108 | — | 741 shares | $69,773 |
| KKR & CO INC COM | Stock | 48251W104 | — | 764 shares | $69,753 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 336 shares | $69,656 |
| ATRICURE INC COM | Stock | 04963C209 | — | 1,238 shares | $69,576 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 | — | 2,553 shares | $69,288 |
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 | — | 810 shares | $69,239 |
| XYLEM INC COM | Stock | 98419M100 | — | 683 shares | $69,167 |
| KBR INC COM | Stock | 48242W106 | — | 1,965 shares | $69,089 |
| SAIA INC COM | Stock | 78709Y105 | — | 207 shares | $69,084 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 225 shares | $68,805 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | — | 1,230 shares | $68,708 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 143 shares | $68,613 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | PUT | 300 shares | $68,514 |
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 | — | 1,800 shares | $68,508 |
| NISOURCE INC COM | Stock | 65473P105 | — | 1,755 shares | $68,445 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | — | 4,278 shares | $68,362 |
| IONQ INC COM | Stock | 46222L108 | — | 1,557 shares | $68,290 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 | — | 1,283 shares | $67,961 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 4,453 shares | $67,953 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | — | 1,086 shares | $67,451 |
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | — | 6,109 shares | $67,260 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | — | 735 shares | $67,260 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 | — | 1,061 shares | $66,875 |
| FLEX LTD ORD | Stock | Y2573F102 | — | 605 shares | $66,544 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 254 shares | $66,543 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 117 shares | $66,531 |
| SAP SE SPON ADR | ADR | 803054204 | — | 319 shares | $66,505 |
| CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | ETF | 61774R106 | — | 799 shares | $66,418 |
| INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | — | 516 shares | $66,399 |
| PLEXUS CORP COM | Stock | 729132100 | — | 253 shares | $66,020 |
| MATERION CORP COM | Stock | 576690101 | — | 243 shares | $65,510 |
| TENABLE HLDGS INC COM | Stock | 88025T102 | — | 1,800 shares | $65,502 |
| WEDBUSH LAFFER TENGLER NEW ERA VALUE ETF | ETF | 947913307 | — | 1,680 shares | $65,100 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | — | 1,800 shares | $64,476 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2028 | ETF | 45783Y236 | — | 2,128 shares | $64,292 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | — | 980 shares | $64,141 |
| ALBEMARLE CORP COM | Stock | 012653101 | — | 606 shares | $64,103 |