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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) |
|---|---|---|---|---|---|
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 76 shares | $4,876 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 18 shares | $4,839 |
| CARLYLE SECURED LENDING INC COM | CEF | 872280102 | — | 450 shares | $4,811 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | — | 103 shares | $4,786 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | — | 47 shares | $4,780 |
| IMMUNITYBIO INC COM | Stock | 45256X103 | — | 505 shares | $4,767 |
| GLOBAL X U.S. ELECTRIFICATION ETF | ETF | 37960A370 | — | 156 shares | $4,750 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 149 shares | $4,723 |
| UNDER ARMOUR INC CL A | Stock | 904311107 | — | 1,049 shares | $4,679 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | — | 81 shares | $4,655 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | — | 25 shares | $4,570 |
| OVINTIV INC COM | Stock | 69047Q102 | — | 77 shares | $4,452 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | — | 246 shares | $4,439 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 52 shares | $4,412 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | — | 98 shares | $4,356 |
| AEROVIRONMENT INC COM | Stock | 008073108 | — | 30 shares | $4,267 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 184 shares | $4,180 |
| UNDER ARMOUR INC CL C | Stock | 904311206 | — | 953 shares | $4,146 |
| GATX CORP COM | Stock | 361448103 | — | 24 shares | $4,080 |
| FOX CORP CL A COM | Stock | 35137L105 | — | 65 shares | $4,072 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | — | 100 shares | $4,026 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | — | 53 shares | $4,021 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 210 shares | $4,011 |
| SILGAN HLDGS INC COM | Stock | 827048109 | — | 115 shares | $3,996 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | — | 72 shares | $3,993 |
| FOX CORP CL B COM | Stock | 35137L204 | — | 67 shares | $3,772 |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | 91359E105 | — | 100 shares | $3,739 |
| YETI HLDGS INC COM | Stock | 98585X104 | — | 90 shares | $3,692 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 151 shares | $3,624 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | — | 61 shares | $3,590 |
| CDW CORP COM | Stock | 12514G108 | — | 28 shares | $3,588 |
| F5 INC COM | Stock | 315616102 | — | 8 shares | $3,561 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 8 shares | $3,483 |
| TELADOC HEALTH INC COM | Stock | 87918A105 | — | 600 shares | $3,480 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | — | 63 shares | $3,457 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | — | 177 shares | $3,344 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 | — | 50 shares | $3,281 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | — | 200 shares | $3,228 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | — | 177 shares | $3,213 |
| FIGMA INC CLASS A COM STK | Stock | 316841105 | — | 150 shares | $3,153 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 33 shares | $3,108 |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 | — | 100 shares | $3,081 |
| HUMANA INC COM | Stock | 444859102 | — | 8 shares | $3,053 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R204 | — | 150 shares | $3,018 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | — | 250 shares | $3,015 |
| BUILD-A-BEAR WORKSHOP INC COM | Stock | 120076104 | — | 120 shares | $3,008 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 263 shares | $2,961 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | — | 20 shares | $2,959 |
| GAMING & LEISURE P COM | REIT | 36467J108 | — | 74 shares | $2,810 |
| INVESCO LTD SHS | Stock | G491BT108 | — | 93 shares | $2,805 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 91 shares | $2,761 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 31 shares | $2,746 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | — | 67 shares | $2,741 |
| ILLUMINA INC COM | Stock | 452327109 | — | 10 shares | $2,737 |
| AGNC INVT CORP COM | REIT | 00123Q104 | — | 301 shares | $2,730 |
| WATSCO INC COM | Stock | 942622200 | — | 9 shares | $2,724 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 | — | 40 shares | $2,713 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | — | 149 shares | $2,700 |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | — | 124 shares | $2,688 |
| BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | — | 325 shares | $2,665 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 | — | 9 shares | $2,655 |
| OXBRIDGE RE HLDGS LTD WT EXP 032629 | Stock | G6856M114 | — | 24,000 shares | $2,650 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 9 shares | $2,614 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | — | 100 shares | $2,581 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | — | 71 shares | $2,548 |
| STATE STREET SPDR S&P INSURANCE ETF | ETF | 78464A789 | — | 43 shares | $2,516 |
| VONTIER CORPORATION COM | Stock | 928881101 | — | 80 shares | $2,512 |
| ARROW ELECTRS INC COM | Stock | 042735100 | — | 11 shares | $2,497 |
| LENNOX INTL INC COM | Stock | 526107107 | — | 7 shares | $2,485 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 50 shares | $2,461 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | — | 100 shares | $2,437 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 20 shares | $2,436 |
| WENDYS CO COM | Stock | 95058W100 | — | 375 shares | $2,393 |
| ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | — | 500 shares | $2,390 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | — | 86 shares | $2,374 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 | — | 300 shares | $2,370 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | — | 146 shares | $2,298 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | — | 55 shares | $2,259 |
| POST HLDGS INC COM | Stock | 737446104 | — | 31 shares | $2,258 |
| FULTON FINL CORP PA COM | Stock | 360271100 | — | 100 shares | $2,256 |
| EDAP TMS S A SPONSORED ADR | ADR | 268311107 | — | 500 shares | $2,235 |
| NICE LTD SPONSORED ADR | ADR | 653656108 | — | 20 shares | $2,225 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 6 shares | $2,225 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | — | 48 shares | $2,206 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | — | 50 shares | $2,170 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | — | 36 shares | $2,116 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | — | 27 shares | $2,115 |
| GLADSTONE CAP CORP COM NEW | CEF | 376535878 | — | 110 shares | $2,115 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 6 shares | $2,111 |
| BLACKROCK FLOATING RATE INC TR COM | CEF | 091941104 | — | 200 shares | $2,102 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 26 shares | $2,064 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 47 shares | $2,052 |
| GARTNER INC COM | Stock | 366651107 | — | 11 shares | $2,052 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | — | 49 shares | $2,020 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 37 shares | $2,013 |
| TERADYNE INC COM | Stock | 880770102 | — | 5 shares | $2,005 |
| KIMCO REALTY CORP COM | REIT | 49446R109 | — | 87 shares | $1,932 |
| MATTEL INC COM | Stock | 577081102 | — | 152 shares | $1,924 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 | — | 75 shares | $1,912 |
| HERSHEY CO COM | Stock | 427866108 | — | 12 shares | $1,891 |