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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) |
|---|---|---|---|---|---|
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 133 shares | $229,894 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | — | 1,952 shares | $228,325 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 2,347 shares | $228,222 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 345 shares | $226,565 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 709 shares | $225,547 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 3,300 shares | $224,301 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 | — | 1,817 shares | $224,018 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 448 shares | $220,573 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 1,301 shares | $220,259 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 2,541 shares | $219,220 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 | — | 2,064 shares | $218,082 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 836 shares | $215,086 |
| PPG INDS INC COM | Stock | 693506107 | — | 2,011 shares | $209,808 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 757 shares | $209,674 |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 46434V266 | — | 4,690 shares | $209,455 |
| NVR INC COM | Stock | 62944T105 | — | 34 shares | $209,249 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | — | 2,823 shares | $208,817 |
| QXO INC COM NEW | Stock | 82846H405 | — | 17,851 shares | $208,678 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 600 shares | $208,368 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 2,430 shares | $207,546 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | — | 4,779 shares | $206,453 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 981 shares | $205,882 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 1,503 shares | $204,919 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | — | 1,800 shares | $203,283 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | — | 1,977 shares | $202,208 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 1,596 shares | $200,681 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 999 shares | $200,648 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 384 shares | $200,521 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | — | 3,030 shares | $199,556 |
| 3M CO COM | Stock | 88579Y101 | — | 1,214 shares | $199,278 |
| CARLYLE GROUP INC COM | Stock | 14316J108 | — | 5,008 shares | $198,617 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 3,620 shares | $198,593 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | — | 940 shares | $198,556 |
| VALMONT INDS INC COM | Stock | 920253101 | — | 428 shares | $198,155 |
| ROSS STORES INC COM | Stock | 778296103 | — | 848 shares | $197,923 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 2,125 shares | $196,881 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 1,291 shares | $196,271 |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | — | 5,300 shares | $196,153 |
| SOUTHERN CO COM | Stock | 842587107 | — | 2,361 shares | $195,703 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | — | 2,077 shares | $194,428 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 4,380 shares | $193,114 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 1,704 shares | $190,780 |
| GRAND CANYON ED INC COM | Stock | 38526M106 | — | 1,250 shares | $189,488 |
| LINDE PLC SHS | Stock | G54950103 | — | 398 shares | $188,911 |
| NBT BANCORP INC COM | Stock | 628778102 | — | 3,624 shares | $181,780 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 765 shares | $181,137 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 2,122 shares | $181,049 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 3,372 shares | $180,084 |
| EBAY INC. COM | Stock | 278642103 | — | 1,684 shares | $178,588 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 1,246 shares | $177,642 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 1,539 shares | $177,329 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 2,624 shares | $177,225 |
| CORTEVA INC COM | Stock | 22052L104 | — | 2,273 shares | $176,489 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 913 shares | $176,439 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | ETF | 97717Y543 | — | 4,023 shares | $175,765 |
| PROSHARES ULTRA FINANCIALS | ETF | 74347X633 | — | 2,100 shares | $175,686 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 1,599 shares | $174,899 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 | — | 3,230 shares | $174,032 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | — | 3,165 shares | $173,727 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 7,892 shares | $171,730 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 1,669 shares | $167,818 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | — | 612 shares | $166,623 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 578 shares | $164,990 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | — | 1,059 shares | $164,410 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 738 shares | $164,205 |
| PROSHARES S&P SMALLCAP 600 DIVIDEND ARISTOCRATS ETF | ETF | 74347B698 | — | 2,280 shares | $163,522 |
| AMETEK INC COM | Stock | 031100100 | — | 658 shares | $163,006 |
| ASSURANT INC COM | Stock | 04621X108 | — | 607 shares | $159,945 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | ETF | 92647N527 | — | 3,575 shares | $159,601 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | — | 2,870 shares | $158,967 |
| TOAST INC CL A | Stock | 888787108 | — | 5,458 shares | $158,227 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 986 shares | $158,125 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | — | 3,163 shares | $158,055 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 4,780 shares | $155,971 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | — | 1,138 shares | $155,906 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 443 shares | $154,789 |
| MICROSOFT CORP COM | Stock | 594918104 | PUT | 300 shares | $153,870 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | — | 25,550 shares | $153,811 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 937 shares | $152,806 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 2,202 shares | $152,511 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 2,508 shares | $151,784 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | — | 4,107 shares | $151,754 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R577 | — | 1,500 shares | $151,365 |
| RPM INTL INC COM | Stock | 749685103 | — | 1,500 shares | $148,005 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 | — | 1,978 shares | $147,967 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 200 shares | $147,954 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 | — | 6,119 shares | $147,284 |
| MYR GROUP INC COM | Stock | 55405W104 | — | 499 shares | $145,938 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | — | 17,600 shares | $145,904 |
| BLOCK INC CL A | Stock | 852234103 | — | 1,980 shares | $145,589 |
| HEICO CORP NEW COM | Stock | 422806109 | — | 480 shares | $145,526 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | — | 3,670 shares | $144,268 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | ETF | 45783Y244 | — | 4,713 shares | $142,615 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 | — | 798 shares | $142,331 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | — | 6,476 shares | $141,436 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 350 shares | $138,849 |
| FIRST TRUST BUYWRITE INCOME ETF | ETF | 33738R308 | — | 5,767 shares | $136,044 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | — | 1,211 shares | $133,694 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 393 shares | $133,447 |
| INVESCO NEXT GEN CONNECTIVITY ETF | ETF | 46137V688 | — | 651 shares | $133,402 |