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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) |
|---|---|---|---|---|---|
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 9,235 shares | $485,115 |
| AVANTIS U.S. MID CAP VALUE ETF | ETF | 025072133 | — | 6,332 shares | $483,322 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 7,659 shares | $482,823 |
| NASDAQ INC COM | Stock | 631103108 | — | 5,204 shares | $478,820 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 890 shares | $478,776 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | — | 4,947 shares | $477,781 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | — | 6,971 shares | $477,631 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | — | 1,437 shares | $473,822 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 4,445 shares | $473,304 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 3,176 shares | $465,220 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 1,404 shares | $461,228 |
| BOEING CO COM | Stock | 097023105 | — | 2,465 shares | $458,613 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 | — | 1,251 shares | $457,791 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 14,067 shares | $457,600 |
| YORK WTR CO COM | Stock | 987184108 | — | 14,787 shares | $452,790 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 1,681 shares | $452,239 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | — | 8,110 shares | $446,273 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | — | 5,090 shares | $440,183 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 6,159 shares | $431,130 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 466 shares | $429,810 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 | — | 2,640 shares | $429,688 |
| STATE STREET BRIDGEWATER ALL WEATHER ETF | ETF | 78470P630 | — | 15,021 shares | $429,150 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 5,453 shares | $425,840 |
| ISHARES 20 PLUS YEAR TREASURY BOND ETF | ETF | 464287432 | — | 5,470 shares | $425,457 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | — | 2,940 shares | $419,185 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | — | 9,909 shares | $415,683 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | — | 6,550 shares | $414,036 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 8,878 shares | $413,693 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 1,335 shares | $412,515 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 13,972 shares | $412,174 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 1,915 shares | $396,750 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 3,154 shares | $394,723 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 360 shares | $389,736 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 2,893 shares | $387,691 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | — | 4,110 shares | $386,422 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | CALL | 500 shares | $381,315 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | — | 7,309 shares | $373,868 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 679 shares | $370,849 |
| AT&T INC COM | Stock | 00206R102 | — | 15,108 shares | $368,635 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 545 shares | $367,902 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 1,107 shares | $365,515 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 9,628 shares | $364,990 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | — | 671 shares | $363,608 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | — | 3,816 shares | $362,673 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | — | 6,550 shares | $362,346 |
| ADOBE INC COM | Stock | 00724F101 | — | 1,482 shares | $355,591 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 6,112 shares | $344,228 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 1,282 shares | $340,833 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 1,528 shares | $339,002 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 2,280 shares | $338,922 |
| EXELON CORP COM | Stock | 30161N101 | — | 8,350 shares | $337,340 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 | — | 2,253 shares | $333,940 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 2,870 shares | $333,092 |
| FAIR ISAAC CORP COM | Stock | 303250104 | — | 562 shares | $332,968 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 3,381 shares | $329,512 |
| INTUIT COM | Stock | 461202103 | — | 1,188 shares | $327,543 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 3,675 shares | $326,450 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 16,416 shares | $324,544 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 1,755 shares | $322,587 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 4,134 shares | $315,838 |
| PFIZER INC COM | Stock | 717081103 | — | 11,071 shares | $315,745 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 647 shares | $315,335 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 996 shares | $314,816 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 692 shares | $314,486 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 2,648 shares | $314,159 |
| EVERCORE INC CLASS A | Stock | 29977A105 | — | 1,220 shares | $314,150 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | — | 3,267 shares | $309,459 |
| CONSOLIDATED WATER CO INC ORD | Stock | G23773107 | — | 11,000 shares | $308,220 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 | — | 2,900 shares | $305,486 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 10,002 shares | $301,560 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | — | 3,481 shares | $297,556 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 | — | 6,974 shares | $292,350 |
| COPART INC COM | Stock | 217204106 | — | 10,714 shares | $292,278 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 4,909 shares | $291,153 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 5,743 shares | $289,275 |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | — | 1,868 shares | $288,830 |
| VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | — | 1,307 shares | $287,984 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 381 shares | $287,461 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 | — | 1,831 shares | $287,156 |
| FEDERATED HERMES MDT MARKET NEUTRAL ETF | ETF | 31423L875 | — | 10,055 shares | $280,635 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | — | 8,940 shares | $279,554 |
| MAIN STR CAP CORP COM | CEF | 56035L104 | — | 5,065 shares | $278,828 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 4,712 shares | $272,448 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 5,832 shares | $270,605 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 630 shares | $268,846 |
| APPLE INC COM | Stock | 037833100 | PUT | 800 shares | $266,416 |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | ETF | 46137V811 | — | 2,425 shares | $264,058 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 743 shares | $261,425 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 965 shares | $260,502 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 1,589 shares | $259,171 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 714 shares | $254,548 |
| FISERV INC COM | Stock | 337738108 | — | 5,588 shares | $252,448 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 2,463 shares | $251,669 |
| BROADCOM INC COM | Stock | 11135F101 | PUT | 700 shares | $245,833 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | 14022A102 | — | 7,898 shares | $244,522 |
| CINTAS CORP COM | Stock | 172908105 | — | 1,245 shares | $242,850 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 1,397 shares | $233,271 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 2,163 shares | $232,609 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 | — | 6,459 shares | $232,395 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | — | 2,505 shares | $230,886 |