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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) |
|---|---|---|---|---|---|
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 | — | 8,615 shares | $1,043,793 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 3,790 shares | $1,030,236 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 4,026 shares | $1,027,878 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | — | 10,930 shares | $1,026,218 |
| VANGUARD CORE BOND ETF | ETF | 922020748 | — | 13,907 shares | $1,023,833 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 2,110 shares | $1,020,071 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 14,299 shares | $1,009,652 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 2,335 shares | $1,007,926 |
| DEERE & CO COM | Stock | 244199105 | — | 1,487 shares | $998,705 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 6,172 shares | $989,557 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 17,029 shares | $980,189 |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 | — | 44,770 shares | $965,689 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | — | 11,184 shares | $961,936 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | — | 18,914 shares | $959,671 |
| NEWMARKET CORP COM | Stock | 651587107 | — | 1,068 shares | $958,551 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 3,444 shares | $958,085 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 11,340 shares | $955,962 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 20,745 shares | $951,573 |
| WABTEC COM | Stock | 929740108 | — | 3,308 shares | $949,991 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 1,556 shares | $944,196 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 3,927 shares | $932,780 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 4,056 shares | $931,037 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 1,814 shares | $923,572 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 5,423 shares | $913,342 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 8,382 shares | $912,278 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | — | 24,201 shares | $895,921 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 3,147 shares | $895,290 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | — | 9,595 shares | $892,527 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | — | 9,910 shares | $886,747 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 2,707 shares | $859,039 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | — | 19,727 shares | $853,982 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 2,154 shares | $851,639 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 4,102 shares | $848,909 |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 | — | 30,855 shares | $841,724 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 4,498 shares | $830,418 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 6,473 shares | $829,191 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 6,375 shares | $825,435 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 15,147 shares | $822,482 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 4,870 shares | $809,861 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 2,169 shares | $809,709 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | — | 12,400 shares | $807,984 |
| VANGUARD ULTRA-SHORT TREASURY ETF | ETF | 922040852 | — | 10,582 shares | $800,211 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 2,014 shares | $794,463 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 18,242 shares | $790,426 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | — | 5,085 shares | $784,742 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 1,513 shares | $773,523 |
| NIKE INC CL B | Stock | 654106103 | — | 21,746 shares | $769,808 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | — | 54,242 shares | $761,015 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 3,816 shares | $736,755 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | — | 19,284 shares | $730,864 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 4,394 shares | $715,745 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 2,354 shares | $715,708 |
| VISTRA CORP COM | Stock | 92840M102 | — | 5,156 shares | $713,333 |
| ECOLAB INC COM | Stock | 278865100 | — | 2,588 shares | $710,613 |
| AFLAC INC COM | Stock | 001055102 | — | 6,342 shares | $708,853 |
| D R HORTON INC COM | Stock | 23331A109 | — | 5,136 shares | $701,834 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | — | 1,302 shares | $689,705 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | — | 11,970 shares | $687,528 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 2,795 shares | $683,741 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | — | 2,356 shares | $679,588 |
| BIO-TECHNE CORP COM | Stock | 09073M104 | — | 9,300 shares | $673,971 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 14,043 shares | $664,796 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 | — | 26,233 shares | $655,300 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 2,007 shares | $652,777 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 12,066 shares | $652,771 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 6,109 shares | $640,834 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 1,919 shares | $636,616 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 2,058 shares | $633,957 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 9,411 shares | $633,737 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | — | 5,510 shares | $621,638 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 2,847 shares | $599,379 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | 38149W622 | — | 10,615 shares | $592,635 |
| PAYCHEX INC COM | Stock | 704326107 | — | 5,986 shares | $589,621 |
| PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF | ETF | 74255Y763 | — | 31,447 shares | $587,241 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | — | 9,400 shares | $578,663 |
| SEMPRA COM | Stock | 816851109 | — | 7,241 shares | $564,508 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 5,605 shares | $564,311 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 6,418 shares | $563,500 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 15,816 shares | $563,208 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 7,484 shares | $562,123 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | — | 11,849 shares | $559,154 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 3,587 shares | $556,344 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 5,987 shares | $552,913 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | — | 7,700 shares | $551,012 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 10,404 shares | $549,955 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 2,069 shares | $546,648 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 639 shares | $545,585 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | — | 6,712 shares | $535,081 |
| SANDISK CORP COM | Stock | 80004C200 | — | 306 shares | $532,406 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 5,451 shares | $531,091 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 4,209 shares | $528,945 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 8,299 shares | $517,858 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | — | 15,023 shares | $515,139 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | — | 3,301 shares | $513,900 |
| NEWMONT CORP COM | Stock | 651639106 | — | 4,432 shares | $511,187 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 5,361 shares | $509,282 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 2,487 shares | $507,149 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 1,763 shares | $493,799 |
| CUMMINS INC COM | Stock | 231021106 | — | 955 shares | $493,324 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | — | 4,465 shares | $488,382 |