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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) |
|---|---|---|---|---|---|
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | — | 1,000 shares | $10,210 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 | — | 150 shares | $10,100 |
| GREENBRIER COS INC COM | Stock | 393657101 | — | 250 shares | $10,018 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 76 shares | $9,840 |
| RALLIANT CORP COM | Stock | 750940108 | — | 142 shares | $9,822 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | — | 1,750 shares | $9,800 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 | — | 200 shares | $9,664 |
| ARCOSA INC COM | Stock | 039653100 | — | 66 shares | $9,646 |
| ALARM COM HLDGS INC COM | Stock | 011642105 | — | 174 shares | $9,478 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 61 shares | $9,380 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 51 shares | $9,361 |
| INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | — | 150 shares | $9,351 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 103 shares | $9,349 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 97 shares | $9,330 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 | — | 105 shares | $9,121 |
| TERAWULF INC COM | Stock | 88080T104 | — | 600 shares | $8,880 |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | ETF | 092528835 | — | 177 shares | $8,868 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 | — | 30 shares | $8,838 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 33 shares | $8,813 |
| COEUR MNG INC COM NEW | Stock | 192108504 | — | 500 shares | $8,800 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 100 shares | $8,680 |
| ABRDN INCOME CREDIT STRATEGIES COM | CEF | 003057106 | — | 1,893 shares | $8,424 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 160 shares | $8,282 |
| NOVAVAX INC COM NEW | Stock | 670002401 | — | 756 shares | $8,172 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 104 shares | $8,144 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 86 shares | $8,130 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | — | 750 shares | $8,070 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | — | 311 shares | $8,055 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 25 shares | $8,054 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 | — | 180 shares | $7,987 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 71 shares | $7,874 |
| REX-OSPREY SOL STAKING ETF | ETF | 26923N249 | — | 492 shares | $7,781 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 95 shares | $7,696 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | — | 108 shares | $7,677 |
| AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | ETF | 025072190 | — | 96 shares | $7,501 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 225 shares | $7,495 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 106 shares | $7,474 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 | — | 633 shares | $7,387 |
| JPMORGAN DIVIDEND LEADERS ETF | ETF | 46654Q658 | — | 131 shares | $7,378 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | — | 160 shares | $7,350 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | — | 176 shares | $7,337 |
| BALL CORP COM | Stock | 058498106 | — | 128 shares | $7,172 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | — | 32 shares | $7,170 |
| UBS GROUP AG SHS | Stock | H42097107 | — | 146 shares | $7,027 |
| JPMORGAN ACTIVE DEVELOPING MARKETS EQUITY ETF | ETF | 46654Q690 | — | 88 shares | $6,941 |
| EVEREST GROUP LTD COM | Stock | G3223R108 | — | 19 shares | $6,938 |
| AUTODESK INC COM | Stock | 052769106 | — | 33 shares | $6,897 |
| BANK OF HI CORP COM | Stock | 062540109 | — | 100 shares | $6,892 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 88 shares | $6,844 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | — | 167 shares | $6,827 |
| LKQ CORP COM | Stock | 501889208 | — | 299 shares | $6,826 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 | — | 110 shares | $6,787 |
| BIOGEN INC COM | Stock | 09062X103 | — | 30 shares | $6,776 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 39 shares | $6,714 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 126 shares | $6,677 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 | — | 148 shares | $6,654 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | — | 87 shares | $6,585 |
| AMCOR PLC COM NEW | Stock | G0250X149 | — | 156 shares | $6,530 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 75 shares | $6,448 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 | — | 500 shares | $6,440 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 | — | 157 shares | $6,426 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | — | 64 shares | $6,423 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | — | 150 shares | $6,404 |
| MBIA INC COM | Stock | 55262C100 | — | 1,500 shares | $6,390 |
| VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | ETF | 921937793 | — | 101 shares | $6,336 |
| AMEREN CORP COM | Stock | 023608102 | — | 63 shares | $6,261 |
| STATE STREET SPDR S&P METALS & MINING ETF | ETF | 78464A755 | — | 60 shares | $6,214 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 | — | 74 shares | $6,175 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | — | 58 shares | $6,168 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | — | 381 shares | $6,153 |
| STRATEGY INC CL A NEW | Stock | 594972408 | — | 40 shares | $6,124 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | — | 270 shares | $6,032 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 | — | 473 shares | $5,979 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | — | 229 shares | $5,927 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 94 shares | $5,839 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | ETF | 46641Q266 | — | 94 shares | $5,818 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | — | 500 shares | $5,805 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 19 shares | $5,788 |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 | — | 1,658 shares | $5,786 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | — | 152 shares | $5,768 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | — | 287 shares | $5,731 |
| JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | ETF | 46641Q746 | — | 148 shares | $5,633 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 50 shares | $5,548 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 | — | 71 shares | $5,537 |
| FRANKLIN MANAGED MUN INCOME TR COM | CEF | 746823103 | — | 1,000 shares | $5,440 |
| CENTERSPACE COM | REIT | 15202L107 | — | 100 shares | $5,440 |
| FIRST EAGLE OVERSEAS EQUITY ETF | ETF | 75526L878 | — | 100 shares | $5,377 |
| MCCORMICK & CO INC COM VTG | Stock | 579780107 | — | 112 shares | $5,369 |
| KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | ETF | 500767751 | — | 150 shares | $5,360 |
| VOYA FINANCIAL INC COM | Stock | 929089100 | — | 56 shares | $5,291 |
| ROBLOX CORP CL A | Stock | 771049103 | — | 124 shares | $5,254 |
| NORDSON CORP COM | Stock | 655663102 | — | 16 shares | $5,246 |
| IDEX CORP COM | Stock | 45167R104 | — | 23 shares | $5,244 |
| BEST BUY INC COM | Stock | 086516101 | — | 59 shares | $5,206 |
| DUFF & PHELPS UTLITY AND INFST COM | CEF | 26433C105 | — | 400 shares | $5,128 |
| TRINITY INDS INC COM | Stock | 896522109 | — | 200 shares | $5,108 |
| TEXTRON INC COM | Stock | 883203101 | — | 67 shares | $5,105 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 106 shares | $4,989 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 | — | 1,000 shares | $4,970 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | — | 97 shares | $4,952 |