← 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) |
|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 531,857 shares | $189,165,716 |
| APPLE INC COM | Stock | 037833100 | — | 316,766 shares | $105,489,390 |
| AMAZON COM INC COM | Stock | 023135106 | — | 231,490 shares | $57,675,636 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 167,535 shares | $57,645,544 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 97,408 shares | $49,960,667 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 63,200 shares | $31,470,428 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 62,819 shares | $21,404,946 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 93,714 shares | $21,402,370 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 58,740 shares | $19,433,101 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 24,743 shares | $18,949,386 |
| VANGUARD TOTAL STOCK INDEX ETF | ETF | 922908769 | — | 47,442 shares | $17,754,510 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 194,540 shares | $17,529,976 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 79,552 shares | $17,189,641 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 81,769 shares | $17,009,635 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 22,299 shares | $15,628,506 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 180,426 shares | $14,827,409 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 26,091 shares | $14,388,264 |
| VISA INC COM CL A | Stock | 92826C839 | — | 39,442 shares | $14,172,694 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 57,735 shares | $12,092,620 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 10,162 shares | $11,757,739 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 42,179 shares | $11,166,519 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 121,472 shares | $11,131,694 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 13,798 shares | $10,522,769 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 53,073 shares | $10,377,324 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 13,656 shares | $9,903,415 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 25,915 shares | $9,869,469 |
| AMGEN INC COM | Stock | 031162100 | — | 23,227 shares | $9,790,611 |
| BROADCOM INC COM | Stock | 11135F101 | — | 27,405 shares | $9,624,362 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 99,096 shares | $9,600,439 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 31,267 shares | $9,133,131 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 32,702 shares | $8,657,855 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | — | 28,544 shares | $8,417,829 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 76,700 shares | $7,968,323 |
| JANUS HENDERSON SECURITIZED INCOME ETF | ETF | 47103U746 | — | 156,923 shares | $7,833,596 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 151,773 shares | $7,659,974 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 101,099 shares | $7,621,854 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 84,399 shares | $7,564,681 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 10,059 shares | $7,441,504 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 6,999 shares | $7,406,578 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 58,169 shares | $7,286,266 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | ETF | 886364637 | — | 188,191 shares | $6,974,358 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 7,519 shares | $6,769,807 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 123,094 shares | $6,700,006 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 41,092 shares | $6,687,689 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 26,302 shares | $6,521,151 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | — | 179,589 shares | $6,506,525 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 17,384 shares | $6,204,328 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 86,152 shares | $6,198,627 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 42,677 shares | $6,071,230 |
| WALMART INC COM | Stock | 931142103 | — | 58,402 shares | $6,069,110 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 6,593 shares | $6,001,472 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 13,735 shares | $5,715,546 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 8,744 shares | $5,349,229 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 14,499 shares | $5,322,440 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | ETF | 02368W408 | — | 107,606 shares | $5,307,128 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 20,007 shares | $5,233,605 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 15,478 shares | $5,228,878 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | — | 47,158 shares | $5,165,180 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 36,032 shares | $4,960,886 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 36,162 shares | $4,919,537 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 21,456 shares | $4,897,976 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | — | 39,344 shares | $4,483,249 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | — | 104,564 shares | $4,419,907 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 46,187 shares | $4,339,731 |
| INTEL CORP COM | Stock | 458140100 | — | 36,067 shares | $4,336,335 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 25,888 shares | $4,017,863 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 2,330 shares | $3,989,152 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 24,522 shares | $3,941,666 |
| TESLA INC COM | Stock | 88160R101 | — | 10,904 shares | $3,868,848 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 18,406 shares | $3,758,602 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 20,377 shares | $3,734,584 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 15,768 shares | $3,678,923 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 33,878 shares | $3,646,289 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 2,006 shares | $3,634,210 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 23,602 shares | $3,428,852 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | — | 134,574 shares | $3,358,967 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 68,415 shares | $3,342,089 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | — | 136,148 shares | $3,283,890 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | — | 46,750 shares | $3,233,717 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 3,320 shares | $3,155,152 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 2,941 shares | $3,132,489 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 36,978 shares | $3,002,614 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 36,536 shares | $2,965,262 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 12,798 shares | $2,956,650 |
| KLA CORP COM NEW | Stock | 482480100 | — | 14,980 shares | $2,920,051 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 15,657 shares | $2,906,768 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 29,312 shares | $2,896,905 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 2,855 shares | $2,857,227 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | — | 122,294 shares | $2,774,851 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 17,445 shares | $2,750,728 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 6,307 shares | $2,710,181 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 | — | 76,542 shares | $2,698,871 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 13,769 shares | $2,695,329 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | — | 29,626 shares | $2,669,636 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 9,346 shares | $2,658,832 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 38,621 shares | $2,621,209 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 10,600 shares | $2,557,886 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 45,363 shares | $2,550,284 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 5,440 shares | $2,481,674 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | — | 101,834 shares | $2,468,454 |