← 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) |
|---|---|---|---|---|---|
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 254 shares | $28,011 |
| SHORE BANCSHARES INC COM | Stock | 825107105 | — | 1,249 shares | $27,965 |
| CANADIAN NATL RY CO COM | Stock | 136375102 | — | 235 shares | $27,942 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 868 shares | $27,915 |
| FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | ETF | 33739Q309 | — | 660 shares | $27,905 |
| NUVEEN MUN INCOME FD INC COM | CEF | 67062J102 | — | 2,975 shares | $27,787 |
| DYCOM INDS INC COM | Stock | 267475101 | — | 103 shares | $27,715 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | — | 117 shares | $27,598 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 295 shares | $27,565 |
| WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | — | 370 shares | $27,549 |
| ISHARES MSCI INDIA SMALL CAP ETF | ETF | 46429B614 | — | 400 shares | $27,520 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 | — | 1,200 shares | $27,456 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | — | 662 shares | $27,135 |
| HUBBELL INC COM | Stock | 443510607 | — | 59 shares | $26,762 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | — | 400 shares | $26,540 |
| ALPS MEDICAL BREAKTHROUGHS ETF | ETF | 00162Q593 | — | 450 shares | $26,235 |
| AMDOCS LTD SHS | Stock | G02602103 | — | 458 shares | $26,188 |
| GODADDY INC CL A | Stock | 380237107 | — | 273 shares | $26,074 |
| OAKMARK GLOBAL LARGE CAP ETF | ETF | 41456U304 | — | 1,000 shares | $26,044 |
| CAREDX INC COM | Stock | 14167L103 | — | 400 shares | $26,000 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | — | 239 shares | $25,979 |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | — | 181 shares | $25,926 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 275 shares | $25,911 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 587 shares | $25,822 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | — | 635 shares | $25,768 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 300 shares | $25,626 |
| HECLA MINING COMPANY COM | Stock | 422704106 | — | 1,500 shares | $25,545 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 463 shares | $25,377 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | ETF | 45783Y624 | — | 1,018 shares | $25,246 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 453 shares | $25,060 |
| WATERS CORP COM | Stock | 941848103 | — | 57 shares | $25,045 |
| SKEENA RES LTD NEW COM | Stock | 83056P715 | — | 840 shares | $25,041 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 221 shares | $25,033 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 908 shares | $25,006 |
| MID PENN BANCORP INC COM | Stock | 59540G107 | — | 702 shares | $24,851 |
| NUCOR CORP COM | Stock | 670346105 | — | 106 shares | $24,778 |
| JPMORGAN FLEXIBLE INCOME ETF | ETF | 46654Q641 | — | 466 shares | $24,700 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | — | 96 shares | $24,658 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 | — | 497 shares | $24,333 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 400 shares | $24,292 |
| CENTRAL SECS CORP COM | CEF | 155123102 | — | 432 shares | $23,980 |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 | — | 1,125 shares | $23,974 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | — | 1,890 shares | $23,927 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | — | 1,204 shares | $23,827 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 363 shares | $23,729 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 234 shares | $23,583 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | — | 254 shares | $23,559 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | — | 3,000 shares | $23,550 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 268 shares | $23,348 |
| ENOVIX CORPORATION COM | Stock | 293594107 | — | 8,050 shares | $23,345 |
| SMUCKER J M CO COM NEW | Stock | 832696405 | — | 196 shares | $23,306 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | — | 100 shares | $23,125 |
| FIRST SOLAR INC COM | Stock | 336433107 | — | 132 shares | $23,121 |
| US FOODS HLDG CORP COM | Stock | 912008109 | — | 250 shares | $23,053 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | — | 448 shares | $22,964 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 353 shares | $22,800 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 | — | 400 shares | $22,700 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 237 shares | $22,669 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 224 shares | $22,653 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 62 shares | $22,570 |
| RINGCENTRAL INC CL A | Stock | 76680R206 | — | 300 shares | $22,410 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 523 shares | $22,275 |
| BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | ETF | 09789C879 | — | 517 shares | $22,218 |
| PIMCO CORPORATE & INCM STRG FD COM | CEF | 72200U100 | — | 2,071 shares | $22,098 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 83 shares | $21,859 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | — | 266 shares | $21,857 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 178 shares | $21,780 |
| CELESTICA INC COM | Stock | 15101Q207 | — | 60 shares | $21,765 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 75 shares | $21,513 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | — | 200 shares | $21,492 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | — | 216 shares | $21,457 |
| VIATRIS INC COM | Stock | 92556V106 | — | 1,210 shares | $21,441 |
| AVANTIS U.S. MID CAP EQUITY ETF | ETF | 025072125 | — | 280 shares | $21,344 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | — | 110 shares | $21,256 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 336 shares | $21,195 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 222 shares | $21,101 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | — | 270 shares | $21,098 |
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | — | 292 shares | $20,977 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | — | 400 shares | $20,952 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 91 shares | $20,863 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | — | 143 shares | $20,785 |
| ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF | ETF | 09290C699 | — | 649 shares | $20,266 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 315 shares | $20,125 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | ETF | 33740U562 | — | 565 shares | $20,003 |
| T. ROWE PRICE TECHNOLOGY ETF | ETF | 87283Q792 | — | 450 shares | $19,998 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 434 shares | $19,981 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 70 shares | $19,799 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | — | 1,036 shares | $19,736 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | — | 230 shares | $19,688 |
| FM FOCUS EQUITY ETF | ETF | 66538H211 | — | 540 shares | $19,564 |
| AKRE FOCUS ETF | ETF | 74316P579 | — | 369 shares | $19,435 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 232 shares | $19,363 |
| INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | — | 276 shares | $19,348 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 219 shares | $19,305 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | — | 250 shares | $19,260 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | — | 510 shares | $19,110 |
| GLOBAL PMTS INC COM | Stock | 37940X102 | — | 232 shares | $18,947 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | — | 100 shares | $18,910 |
| SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 | — | 300 shares | $18,867 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | — | 313 shares | $18,627 |