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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) |
|---|---|---|---|---|---|
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 | — | 1,200 shares | $44,046 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 | — | 418 shares | $43,990 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | — | 901 shares | $43,491 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 899 shares | $43,305 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 418 shares | $43,075 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 | — | 265 shares | $42,970 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | — | 334 shares | $42,869 |
| EDISON INTL COM | Stock | 281020107 | — | 797 shares | $42,823 |
| TCW CORE PLUS BOND ETF | ETF | 87191E105 | — | 1,190 shares | $42,752 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 84 shares | $42,718 |
| SAFE BULKERS INC COM | Stock | Y7388L103 | — | 5,000 shares | $42,700 |
| NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | — | 6,248 shares | $42,611 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 330 shares | $42,395 |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | — | 650 shares | $42,315 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | — | 288 shares | $41,772 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 43 shares | $41,764 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 | — | 850 shares | $41,668 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 | — | 518 shares | $41,621 |
| BRANDES U.S. VALUE ETF | ETF | 900934308 | — | 1,059 shares | $41,587 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | — | 1,069 shares | $41,317 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 | — | 623 shares | $40,987 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 | — | 659 shares | $40,766 |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | ETF | 78463X459 | — | 501 shares | $40,750 |
| WD 40 CO COM | Stock | 929236107 | — | 200 shares | $40,394 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 | — | 1,110 shares | $40,104 |
| FPA GLOBAL EQUITY ETF | ETF | 30254T577 | — | 980 shares | $40,062 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | — | 865 shares | $40,058 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | — | 1,218 shares | $39,622 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | — | 881 shares | $39,451 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 143 shares | $39,161 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | ETF | 46654Q740 | — | 540 shares | $39,150 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 209 shares | $38,960 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 937 shares | $38,197 |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 623 shares | $37,853 |
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | — | 1,689 shares | $37,817 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 1,103 shares | $37,524 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | — | 2,025 shares | $36,855 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 187 shares | $36,762 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 297 shares | $36,555 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | — | 638 shares | $36,347 |
| ARGAN INC COM | Stock | 04010E109 | — | 96 shares | $36,283 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 538 shares | $36,229 |
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 | — | 5,534 shares | $35,971 |
| NATHANS FAMOUS INC COM | Stock | 632347100 | — | 350 shares | $35,501 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 | — | 843 shares | $35,457 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | — | 387 shares | $35,155 |
| TXNM ENERGY INC COM | Stock | 69349H107 | — | 598 shares | $34,875 |
| ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 | — | 4,000 shares | $34,320 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | — | 500 shares | $34,210 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | — | 278 shares | $34,150 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 1,102 shares | $34,107 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 292 shares | $33,922 |
| CENCORA INC COM | Stock | 03073E105 | — | 111 shares | $33,328 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | — | 315 shares | $33,299 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | — | 682 shares | $33,220 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 389 shares | $33,211 |
| LOEWS CORP COM | Stock | 540424108 | — | 317 shares | $33,104 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 | — | 1,018 shares | $32,525 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 485 shares | $32,379 |
| BV FINL INC COM NEW | Stock | 05603E208 | — | 1,530 shares | $32,099 |
| BALLAST SMALL/MID CAP ETF | ETF | 90470L550 | — | 655 shares | $31,774 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | — | 873 shares | $31,734 |
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | — | 1,847 shares | $31,676 |
| TOLL BROTHERS INC COM | Stock | 889478103 | — | 235 shares | $31,666 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 1,345 shares | $31,648 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | — | 3,350 shares | $31,524 |
| NUVEEN VA QUALITY MUN INCOM COM | CEF | 67064R102 | — | 3,413 shares | $31,468 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 135 shares | $31,464 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 | — | 170 shares | $31,416 |
| STATE STREET SPDR S&P 1500 VALUE TILT ETF | ETF | 78464A128 | — | 130 shares | $31,068 |
| VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF | ETF | 921938403 | — | 500 shares | $31,068 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | — | 15 shares | $30,903 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 262 shares | $30,793 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | — | 702 shares | $30,783 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 191 shares | $30,770 |
| MODERNA INC COM | Stock | 60770K107 | — | 159 shares | $30,619 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 256 shares | $30,612 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | — | 363 shares | $30,525 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | — | 1,550 shares | $30,295 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 109 shares | $30,168 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | 46138J478 | — | 1,350 shares | $30,055 |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 | — | 600 shares | $29,910 |
| ANGEL STUDIOS INC. CL A COM | Stock | 034948109 | — | 6,402 shares | $29,897 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | — | 750 shares | $29,888 |
| PRIMIS FINANCIAL CORP COM | Stock | 74167B109 | — | 1,918 shares | $29,307 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | ETF | 46138J445 | — | 1,400 shares | $29,252 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | — | 185 shares | $29,234 |
| CALIX INC COM | Stock | 13100M509 | — | 840 shares | $28,862 |
| T. ROWE PRICE SMALL-MID CAP ETF | ETF | 87283Q826 | — | 707 shares | $28,775 |
| LENNAR CORP CL A | Stock | 526057104 | — | 350 shares | $28,557 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | — | 1,460 shares | $28,499 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | — | 322 shares | $28,484 |
| LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | — | 1,441 shares | $28,388 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 680 shares | $28,302 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | — | 2,795 shares | $28,285 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | — | 1,115 shares | $28,143 |
| WINGSTOP INC COM | Stock | 974155103 | — | 267 shares | $28,134 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 63 shares | $28,096 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | ETF | 45784N858 | — | 1,046 shares | $28,090 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | — | 2,981 shares | $28,021 |