HARBOR INVESTMENT ADVISORY, LLC
CIK: 1468792SEC EDGAR →
Portfolio Value
$295.6B
Holdings
1,310
As of
Q2 2026
New Positions
151
Closed Positions
72
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 202,475 | $17.4B | 5.90% |
| 2 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 178,090 | $14.1B | 4.78% |
| 3 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 105,408 | $9.7B | 3.27% |
| 4 | ISHARES CORE MSCI EAFE ETF | 93,457 | $9.0B | 3.05% |
| 5 | VANGUARD REAL ESTATE ETF | 84,289 | $8.1B | 2.75% |
| 6 | ISHARES CORE DIVIDEND GROWTH ETF | 99,517 | $7.5B | 2.55% |
| 7 | JANUS HENDERSON AAA CLO ETF | 143,662 | $7.3B | 2.45% |
| 8 | JANUS HENDERSON SECURITIZED INCOME ETF | 141,273 | $7.2B | 2.45% |
| 9 | BANK OF AMER CORP COM | 121,497 | $6.9B | 2.34% |
| 10 | ISHARES CORE S&P MID-CAP ETF | 85,072 | $6.6B | 2.22% |
Quarterly Changes
Top Buys
New Positions (158)
$1.3B · 18K shares
$800.6M · 11K shares
$460.2M · 5K shares
$353.3M · 4K shares
$287.6M · 3K shares
$176.0M · 4K shares
$136.7M · 2K shares
$135.5M · 5K shares
$116.9M · 1K shares
$111.6M · 1K shares
$104.7M · 1K shares
VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF
$100.3M · 1K shares
VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF
$100.2M · 1K shares
VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF
$100.1M · 1K shares
$96.4M · 2K shares
$93.3M · 3K shares
$90.8M · 1K shares
$90.7M · 1K shares
$86.8M · 3K shares
$86.8M · 2K shares
$85.1M · 1K shares
$84.1M · 1K shares
$81.5M · 2K shares
$80.5M · 987 shares
$79.7M · 947 shares
$77.0M · 1K shares
$75.8M · 1K shares
$75.5M · 836 shares
$71.8M · 1K shares
$71.5M · 2K shares
$70.8M · 948 shares
$70.5M · 2K shares
$69.5M · 3K shares
$68.2M · 3K shares
$66.4M · 2K shares
$62.9M · 2K shares
$62.0M · 3K shares
$61.4M · 737 shares
$60.8M · 1K shares
$58.8M · 1K shares
$58.1M · 1K shares
$58.1M · 2K shares
$57.5M · 730 shares
$52.3M · 2K shares
$50.2M · 518 shares
$50.0M · 721 shares
$49.9M · 597 shares
$48.0M · 2K shares
$46.6M · 592 shares
$46.1M · 635 shares
$44.4M · 892 shares
$42.3M · 741 shares
$41.6M · 445 shares
$40.1M · 827 shares
$39.9M · 1K shares
$39.1M · 2K shares
$37.0M · 2K shares
$36.2M · 1K shares
$35.8M · 2K shares
$33.8M · 400 shares
$33.1M · 363 shares
$33.1M · 395 shares
$33.0M · 6K shares
$31.3M · 840 shares
$31.1M · 901 shares
$31.0M · 707 shares
$30.4M · 1K shares
$29.1M · 450 shares
$25.0M · 400 shares
$24.7M · 495 shares
$22.5M · 280 shares
$22.2M · 285 shares
$21.2M · 578 shares
$20.3M · 2K shares
$20.1M · 450 shares
$17.3M · 200 shares
$17.1M · 785 shares
$14.6M · 1K shares
$12.7M · 452 shares
$12.0M · 570 shares
$8.5M · 1K shares
$8.2M · 164 shares
$6.2M · 150 shares
$5.6M · 138 shares
$5.4M · 75 shares
EXXONMOBIL HOLDINGS CORP COM SHS
$5.4M · 40K shares
$5.3M · 100 shares
$5.3M · 473 shares
$3.7M · 100 shares
$2.1M · 110 shares
$2.1M · 50 shares
$2.0M · 200 shares
$965K · 30 shares
$287K · 1K shares
$194K · 640 shares
$170K · 430 shares
$164K · 195 shares
$151K · 397 shares
$145K · 968 shares
$138K · 518 shares
$135K · 1K shares
$134K · 497 shares
$134K · 1K shares
$127K · 784 shares
$123K · 1K shares
$121K · 768 shares
$117K · 190 shares
$115K · 581 shares
$111K · 660 shares
$111K · 149 shares
$111K · 726 shares
$108K · 359 shares
$105K · 427 shares
$101K · 688 shares
$99K · 793 shares
$98K · 175 shares
$96K · 284 shares
DUPONT DE NEMOURS INC COMMON STOCK
$92K · 677 shares
$92K · 247 shares
$90K · 636 shares
$89K · 724 shares
$87K · 207 shares
$82K · 735 shares
$80K · 632 shares
$77K · 96 shares
$76K · 450 shares
$70K · 375 shares
$70K · 460 shares
$70K · 285 shares
$69K · 418 shares
$68K · 311 shares
$67K · 430 shares
$66K · 650 shares
$64K · 328 shares
$64K · 459 shares
$63K · 350 shares
$62K · 435 shares
$62K · 161 shares
$59K · 209 shares
$58K · 160 shares
$57K · 179 shares
$56K · 558 shares
$55K · 75 shares
$55K · 408 shares
$54K · 330 shares
$52K · 103 shares
$52K · 486 shares
$51K · 450 shares
$50K · 420 shares
$47K · 125 shares
$46K · 267 shares
$46K · 86 shares
VERSIGENT PLC ORDINARY SHARES
$42K · 1 shares
$35K · 171 shares
$32K · 108 shares
$29K · 154 shares
$28K · 127 shares
$10K · 20 shares
Closed Positions (75)
$83.4M · 2K shares
$60.8M · 2K shares
$54.4M · 2K shares
$49.3M · 1K shares
$47.0M · 2K shares
$43.7M · 800 shares
PABRAI WAGONS ETF
$35.1M · 2K shares
$33.6M · 580 shares
$32.2M · 2K shares
$17.6M · 418 shares
$15.5M · 250 shares
$14.8M · 153 shares
$13.2M · 702 shares
$12.8M · 369 shares
$12.0M · 466 shares
$11.8M · 245 shares
$11.0M · 211 shares
$9.6M · 406 shares
$9.0M · 573 shares
$9.0M · 100 shares
$8.7M · 247 shares
$8.6M · 248 shares
$8.5M · 130 shares
$8.0M · 192 shares
$7.6M · 146 shares
$7.2M · 105 shares
$7.2M · 268 shares
$6.9M · 564 shares
$6.7M · 532 shares
$6.7M · 39K shares
$6.3M · 101 shares
$6.3M · 105 shares
$6.2M · 82 shares
$6.1M · 116 shares
$6.0M · 80 shares
$5.7M · 155 shares
$5.4M · 228 shares
$5.2M · 136 shares
$5.2M · 348 shares
$5.2M · 1K shares
$5.1M · 82 shares
$5.1M · 156 shares
$4.7M · 54 shares
$4.5M · 184 shares
$4.0M · 132 shares
$3.8M · 294 shares
$3.5M · 240 shares
$3.4M · 80 shares
$3.4M · 15K shares
$2.9M · 109 shares
$2.7M · 31 shares
$2.5M · 75 shares
$2.5M · 46 shares
$1.7M · 180 shares
$1.5M · 399 shares
$1.4M · 16 shares
$1.4M · 1K shares
$693K · 10 shares
$372K · 4 shares
$215K · 50 shares
$87K · 2 shares
$66K · 300 shares
$18K · 100 shares
$17K · 95 shares
$13K · 100 shares
$13K · 87 shares
$12K · 35 shares
$11K · 92 shares
$8K · 43 shares
$7K · 26 shares
$6K · 15 shares
$5K · 14 shares
$4K · 23 shares
$2K · 6 shares
CENNTRO INC COM
$0 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 518 | $211.5B | 71.5% |
| Technology | 179 | $22.8B | 7.7% |
| Unknown | 93 | $15.1B | 5.1% |
| Healthcare | 98 | $8.3B | 2.8% |
| Energy | 44 | $7.8B | 2.6% |
| Basic Materials | 51 | $6.5B | 2.2% |
| Industrials | 118 | $6.3B | 2.1% |
| Utilities | 29 | $4.7B | 1.6% |
| Consumer Defensive | 38 | $3.5B | 1.2% |
| Consumer Cyclical | 79 | $3.4B | 1.2% |
| Communication Services | 29 | $3.2B | 1.1% |
| Real Estate | 34 | $2.4B | 0.8% |