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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) |
|---|---|---|---|---|---|
| PTC THERAPEUTICS INC COM | Stock | 69366J200 | — | 987 shares | $63,938 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 | — | 403 shares | $63,900 |
| PGIM S&P 500 BUFFER 20 ETF - APRIL | ETF | 69420N809 | — | 2,000 shares | $63,335 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 821 shares | $63,217 |
| ALKERMES PLC SHS | Stock | G01767105 | — | 1,556 shares | $63,049 |
| DAVITA INC COM | Stock | 23918K108 | — | 360 shares | $62,971 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | — | 1,407 shares | $62,823 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 162 shares | $62,793 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 1,335 shares | $62,571 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | 45782C532 | — | 1,458 shares | $62,435 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2027 | ETF | 45784N577 | — | 2,283 shares | $62,303 |
| MERIT MED SYS INC COM | Stock | 589889104 | — | 721 shares | $62,172 |
| BRAZE INC COM CL A | Stock | 10576N102 | — | 2,464 shares | $61,846 |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | ETF | 33733E401 | — | 641 shares | $61,409 |
| NOVANTA INC COM | Stock | 67000B104 | — | 430 shares | $61,142 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 872 shares | $60,761 |
| FRANKLIN ELEC INC COM | Stock | 353514102 | — | 632 shares | $60,602 |
| OSI SYSTEMS INC COM | Stock | 671044105 | — | 311 shares | $60,449 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | ETF | 46436E130 | — | 2,464 shares | $60,319 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 | — | 500 shares | $60,235 |
| INTEL CORP COM | Stock | 458140100 | PUT | 500 shares | $60,115 |
| SPYRE THERAPEUTICS INC COM NEW | Stock | 00773J202 | — | 674 shares | $60,006 |
| CADRE HLDGS INC COM | Stock | 12763L105 | — | 2,384 shares | $59,815 |
| ACM RESH INC COM CL A | Stock | 00108J109 | — | 738 shares | $59,719 |
| F N B CORP COM | Stock | 302520101 | — | 3,458 shares | $59,512 |
| LANDSTAR SYS INC COM | Stock | 515098101 | — | 350 shares | $59,026 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | — | 181 shares | $58,975 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | — | 484 shares | $58,801 |
| ASCENDIS PHARMA A/S ORD SHS | Stock | K08588103 | — | 258 shares | $58,780 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 797 shares | $58,683 |
| ONTO INNOVATION INC COM | Stock | 683344105 | — | 190 shares | $58,486 |
| AES CORP COM | Stock | 00130H105 | — | 3,911 shares | $58,274 |
| ARK 21SHARES BITCOIN ETF | ETF | 040919102 | — | 2,100 shares | $58,149 |
| MACYS INC COM | Stock | 55616P104 | — | 2,538 shares | $57,790 |
| AZZ INC COM | Stock | 002474104 | — | 430 shares | $57,788 |
| KROGER CO COM | Stock | 501044101 | — | 973 shares | $57,037 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | — | 350 shares | $56,550 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 | — | 1,000 shares | $56,320 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 1,526 shares | $56,157 |
| COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | — | 2,272 shares | $55,997 |
| WORKIVA INC COM CL A | Stock | 98139A105 | — | 827 shares | $55,053 |
| MOOG INC CL A | Stock | 615394202 | — | 144 shares | $54,932 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 | — | 2,620 shares | $54,679 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | — | 169 shares | $54,545 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 1,069 shares | $54,070 |
| CAMDEN NATL CORP COM | Stock | 133034108 | — | 975 shares | $53,961 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | — | 3,169 shares | $53,873 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | — | 8,843 shares | $53,500 |
| CIPHER DIGITAL INC COM | Stock | 17253J106 | — | 3,371 shares | $53,346 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | — | 2,700 shares | $53,163 |
| INVESCO S&P SMALLCAP HEALTH CARE ETF | ETF | 46138E149 | — | 1,015 shares | $52,851 |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 | — | 2,852 shares | $52,733 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 311 shares | $52,671 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 42 shares | $52,322 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | — | 1,036 shares | $52,235 |
| GLOBE LIFE INC COM | Stock | 37959E102 | — | 315 shares | $52,180 |
| INTAPP INC COM | Stock | 45827U109 | — | 1,434 shares | $51,925 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 | — | 5,425 shares | $51,917 |
| XENON PHARMACEUTICALS INC COM | Stock | 98420N105 | — | 1,393 shares | $51,806 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 85 shares | $51,765 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | — | 408 shares | $51,547 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | — | 2,289 shares | $51,480 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 737 shares | $51,465 |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 | — | 3,675 shares | $51,450 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | — | 1,408 shares | $51,181 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | — | 631 shares | $51,149 |
| HEXCEL CORP NEW COM | Stock | 428291108 | — | 608 shares | $51,023 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 514 shares | $51,020 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 | — | 1,077 shares | $50,931 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 500 shares | $50,550 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | ETF | 45783Y582 | — | 2,020 shares | $50,363 |
| MGIC INVT CORP WIS COM | Stock | 552848103 | — | 1,942 shares | $50,181 |
| VALARIS LTD CL A | Stock | G9460G101 | — | 635 shares | $49,860 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | — | 156 shares | $49,702 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | — | 790 shares | $49,494 |
| NEXTPOWER INC COM | Stock | 65290E101 | — | 631 shares | $49,174 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | — | 605 shares | $49,047 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | — | 600 shares | $48,948 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | — | 3,307 shares | $48,481 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | — | 1,376 shares | $48,476 |
| ISHARES EUROPE ETF | ETF | 464287861 | — | 680 shares | $48,368 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 | — | 285 shares | $48,325 |
| ONEOK INC NEW COM | Stock | 30609A109 | — | 566 shares | $48,263 |
| IES HOLDINGS INC COM | Stock | 44951W106 | — | 150 shares | $48,162 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | — | 1,000 shares | $47,900 |
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 | — | 328 shares | $47,501 |
| ROLLINS INC COM | Stock | 775711104 | — | 1,577 shares | $47,499 |
| FABRINET SHS | Stock | G3323L100 | — | 111 shares | $47,094 |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | — | 1,500 shares | $46,845 |
| MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | — | 1,991 shares | $46,769 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | — | 970 shares | $46,696 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | — | 1,531 shares | $46,527 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 633 shares | $46,120 |
| MATADOR RES CO COM | Stock | 576485205 | — | 892 shares | $46,009 |
| INSMED INC COM PAR $.01 | Stock | 457669307 | — | 401 shares | $45,770 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 1,095 shares | $45,596 |
| MASTEC INC COM | Stock | 576323109 | — | 211 shares | $45,074 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 555 shares | $44,733 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | — | 115 shares | $44,714 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 | — | 863 shares | $44,703 |