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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) |
|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 295 shares | $133,334 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 139 shares | $132,803 |
| ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | — | 1,045 shares | $132,715 |
| TARGET CORP COM | Stock | 87612E106 | — | 845 shares | $132,357 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 1,351 shares | $132,047 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 1,042 shares | $131,021 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 2,540 shares | $129,007 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 1,730 shares | $128,747 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | — | 3,150 shares | $128,300 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | — | 4,617 shares | $125,952 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 547 shares | $124,651 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 1,270 shares | $123,744 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 1,434 shares | $122,879 |
| STATE STREET SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 | — | 2,265 shares | $121,653 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | — | 3,569 shares | $121,417 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 669 shares | $119,751 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | — | 775 shares | $118,862 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 793 shares | $118,197 |
| DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 | ETF | 25239Y212 | — | 2,658 shares | $118,148 |
| HAMILTON LANE INC CL A | Stock | 407497106 | — | 1,350 shares | $117,261 |
| ITT INC COM | Stock | 45073V108 | — | 581 shares | $117,257 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 990 shares | $116,592 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 897 shares | $116,511 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | — | 1,043 shares | $115,554 |
| FIVE BELOW INC COM | Stock | 33829M101 | — | 526 shares | $115,494 |
| SYSCO CORP COM | Stock | 871829107 | — | 1,478 shares | $115,225 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 354 shares | $114,438 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | — | 2,509 shares | $113,833 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | ETF | 45784N106 | — | 3,998 shares | $111,304 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | — | 772 shares | $111,253 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | ETF | 45784N775 | — | 4,190 shares | $110,511 |
| ATI INC COM | Stock | 01741R102 | — | 581 shares | $110,041 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 482 shares | $109,949 |
| SEMTECH CORP COM | Stock | 816850101 | — | 614 shares | $109,507 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 1,098 shares | $108,790 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | — | 1,000 shares | $108,290 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 1,211 shares | $108,154 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | — | 536 shares | $106,503 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 3,360 shares | $105,739 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 | — | 375 shares | $105,683 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | — | 2,646 shares | $105,602 |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | — | 800 shares | $105,600 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | — | 208 shares | $104,824 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 628 shares | $104,750 |
| REPLIGEN CORP COM | Stock | 759916109 | — | 541 shares | $103,996 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | — | 365 shares | $103,959 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 1,462 shares | $103,758 |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | ETF | 46137V852 | — | 1,691 shares | $102,745 |
| CACI INTL INC CL A | Stock | 127190304 | — | 168 shares | $102,330 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | — | 1,052 shares | $102,288 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | ETF | 45783Y525 | — | 4,210 shares | $100,324 |
| VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF | ETF | 921938700 | — | 1,325 shares | $99,965 |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | ETF | 74933W213 | — | 1,993 shares | $99,560 |
| COSTAR GROUP INC COM | Stock | 22160N109 | — | 3,626 shares | $99,352 |
| VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF | ETF | 921938809 | — | 1,325 shares | $99,210 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 438 shares | $99,067 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 868 shares | $98,587 |
| DYNATRACE INC COM NEW | Stock | 268150109 | — | 1,704 shares | $98,389 |
| VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF | ETF | 921938882 | — | 1,324 shares | $98,062 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 | — | 544 shares | $97,985 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | — | 1,754 shares | $97,838 |
| DOVER CORP COM | Stock | 260003108 | — | 523 shares | $97,827 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | — | 1,407 shares | $97,407 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 1,085 shares | $97,390 |
| MODINE MFG CO COM | Stock | 607828100 | — | 518 shares | $96,970 |
| INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 | — | 1,390 shares | $96,953 |
| COVISTA INC COM | Stock | 00737L103 | — | 793 shares | $96,905 |
| STARWOOD PPTY TR INC 6.75 07/15/2027 | Convertible | 85571BBA2 | — | 96,000 shares | $96,192 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | — | 154 shares | $96,124 |
| SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | Convertible | 803607AD2 | — | 100,000 shares | $95,996 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | — | 195 shares | $95,897 |
| COMMVAULT SYS INC COM | Stock | 204166102 | — | 636 shares | $95,349 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 1,475 shares | $94,872 |
| CLEARBRIDGE ENERGY MIDSTREAM O COM | CEF | 18469P209 | — | 1,884 shares | $94,426 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | — | 284 shares | $94,370 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | — | 3,656 shares | $93,740 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | — | 660 shares | $93,614 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 556 shares | $93,325 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | — | 2,000 shares | $92,360 |
| EAGLE BANCORPORATION INC COM | Stock | 268948106 | — | 3,316 shares | $92,152 |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | 74255Y888 | — | 5,000 shares | $91,750 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 972 shares | $91,679 |
| MGP INGREDIENTS INC NEW 1.875 11/15/2041 | Convertible | 55303JAB2 | — | 93,000 shares | $91,610 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | — | 1,004 shares | $91,484 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | — | 649 shares | $91,438 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | — | 726 shares | $91,200 |
| CONGRESS SMID GROWTH ETF | ETF | 74316P645 | — | 2,665 shares | $90,247 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | — | 500 shares | $89,665 |
| BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 | Convertible | 09257WAE0 | — | 90,000 shares | $89,663 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 | — | 4,673 shares | $89,021 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 682 shares | $88,721 |
| INVESCO SOLAR ETF | ETF | 46138G706 | — | 2,000 shares | $87,940 |
| RAMBUS INC DEL COM | Stock | 750917106 | — | 820 shares | $87,543 |
| EQT CORP COM | Stock | 26884L109 | — | 1,795 shares | $87,165 |
| GLAUKOS CORP COM | Stock | 377322102 | — | 530 shares | $87,021 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 300 shares | $86,898 |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | — | 590 shares | $86,583 |
| RESMED INC COM | Stock | 761152107 | — | 391 shares | $86,450 |
| HUT 8 CORP COM | Stock | 44812J104 | — | 1,000 shares | $86,100 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | — | 1,299 shares | $85,474 |