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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) |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 16,330 shares | $2,463,544 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 18,570 shares | $2,457,017 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 29,166 shares | $2,419,903 |
| UNION PAC CORP COM | Stock | 907818108 | — | 8,701 shares | $2,367,803 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 | — | 37,495 shares | $2,358,461 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 14,337 shares | $2,346,832 |
| CAMECO CORP COM | Stock | 13321L108 | — | 26,684 shares | $2,312,702 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | — | 14,390 shares | $2,249,795 |
| COCA COLA CO COM | Stock | 191216100 | — | 25,512 shares | $2,196,073 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 77,717 shares | $2,172,964 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | — | 101,978 shares | $2,155,815 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | — | 66,343 shares | $2,153,003 |
| EQUINIX INC COM | REIT | 29444U700 | — | 2,117 shares | $2,141,515 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 18,996 shares | $2,129,238 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 27,970 shares | $2,115,091 |
| FASTENAL CO COM | Stock | 311900104 | — | 41,413 shares | $2,051,197 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 3,175 shares | $2,039,969 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 18,497 shares | $2,027,456 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 28,860 shares | $2,008,079 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | — | 42,616 shares | $1,999,122 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 7,067 shares | $1,963,849 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 8,380 shares | $1,941,055 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 12,682 shares | $1,928,623 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 10,870 shares | $1,908,011 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 12,927 shares | $1,878,400 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 13,429 shares | $1,849,308 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 27,657 shares | $1,847,178 |
| NATERA INC COM | Stock | 632307104 | — | 4,409 shares | $1,822,284 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | — | 32,932 shares | $1,776,681 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 7,692 shares | $1,771,006 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | — | 37,113 shares | $1,760,265 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 20,339 shares | $1,755,619 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 8,525 shares | $1,735,605 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 5,424 shares | $1,693,705 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 9,200 shares | $1,687,004 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | — | 39,470 shares | $1,668,002 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | PUT | 35,200 shares | $1,666,368 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 27,093 shares | $1,666,200 |
| US TREASURY 6 MONTH BILL ETF | ETF | 74933W460 | — | 32,187 shares | $1,608,706 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 10,839 shares | $1,607,424 |
| LOWES COS INC COM | Stock | 548661107 | — | 8,721 shares | $1,607,193 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | — | 8,391 shares | $1,595,213 |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | — | 14,249 shares | $1,590,901 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 2,064 shares | $1,565,069 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 1,929 shares | $1,563,921 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 7,401 shares | $1,561,167 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 8,324 shares | $1,557,004 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 5,613 shares | $1,545,764 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 5,808 shares | $1,538,539 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 19,292 shares | $1,512,879 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 28,498 shares | $1,496,145 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 2 shares | $1,494,010 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 13,119 shares | $1,475,888 |
| SPROTT INC COM NEW | Stock | 852066208 | — | 12,194 shares | $1,458,278 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 14,079 shares | $1,451,404 |
| QUALCOMM INC COM | Stock | 747525103 | — | 7,884 shares | $1,450,970 |
| RANGE RES CORP COM | Stock | 75281A109 | — | 38,842 shares | $1,438,708 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 2,739 shares | $1,431,977 |
| ORACLE CORP COM | Stock | 68389X105 | — | 10,341 shares | $1,419,852 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | — | 16,721 shares | $1,411,587 |
| CSX CORP COM | Stock | 126408103 | — | 30,341 shares | $1,411,160 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 18,431 shares | $1,395,986 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 9,001 shares | $1,394,885 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 6,281 shares | $1,381,302 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 5,431 shares | $1,379,498 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 34,734 shares | $1,369,902 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 5,286 shares | $1,364,180 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 3,310 shares | $1,315,096 |
| FEDEX CORP COM | Stock | 31428X106 | — | 4,613 shares | $1,314,983 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 | — | 15,909 shares | $1,307,083 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 3,181 shares | $1,293,490 |
| FIDELITY ENHANCED MID CAP CORE ETF | ETF | 31609A503 | — | 30,954 shares | $1,249,923 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 5,941 shares | $1,247,669 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 6,535 shares | $1,247,009 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | — | 17,857 shares | $1,239,990 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 22,360 shares | $1,227,564 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 8,456 shares | $1,222,991 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 21,935 shares | $1,195,677 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 9,208 shares | $1,195,567 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 13,852 shares | $1,176,832 |
| T ROWE PRICE GROUP INC COM | Stock | 74144T108 | — | 11,003 shares | $1,144,862 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 | — | 56,810 shares | $1,139,609 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 5,093 shares | $1,131,970 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 9,926 shares | $1,131,686 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 16,452 shares | $1,127,127 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | — | 20,072 shares | $1,122,946 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | — | 1,157 shares | $1,109,459 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 18,053 shares | $1,105,954 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 10,332 shares | $1,102,528 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 4,941 shares | $1,098,088 |
| WP CAREY INC COM | REIT | 92936U109 | — | 16,914 shares | $1,093,169 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 4,729 shares | $1,092,139 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 4,921 shares | $1,090,248 |
| CORNING INC COM | Stock | 219350105 | — | 6,988 shares | $1,074,475 |
| STATE STR CORP COM | Stock | 857477103 | — | 6,111 shares | $1,066,919 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 33,230 shares | $1,061,699 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 13,257 shares | $1,061,256 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 14,919 shares | $1,046,568 |
| PEPSICO INC COM | Stock | 713448108 | — | 8,245 shares | $1,044,743 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 5,555 shares | $1,044,735 |