HARBOR INVESTMENT ADVISORY, LLC
CIK: 1468792SEC EDGAR →
Portfolio Value
$303.5B
Holdings
1,428
As of
Q3 2026
New Positions
141
Closed Positions
35
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD MORNINGSTAR GROWTH ETF | 194,540 | $17.5B | 5.78% |
| 2 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 180,426 | $14.8B | 4.89% |
| 3 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 121,472 | $11.1B | 3.67% |
| 4 | ISHARES CORE MSCI EAFE ETF | 99,096 | $9.6B | 3.16% |
| 5 | JANUS HENDERSON SECURITIZED INCOME ETF | 156,923 | $7.8B | 2.58% |
| 6 | JANUS HENDERSON AAA CLO ETF | 151,773 | $7.7B | 2.52% |
| 7 | ISHARES CORE DIVIDEND GROWTH ETF | 101,099 | $7.6B | 2.51% |
| 8 | VANGUARD REAL ESTATE ETF | 84,399 | $7.6B | 2.49% |
| 9 | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 188,191 | $7.0B | 2.30% |
| 10 | BANK OF AMER CORP COM | 123,094 | $6.7B | 2.21% |
Quarterly Changes
Top Buys
New Positions (159)
$895.9M · 24K shares
$280.6M · 10K shares
$208.7M · 18K shares
$194.4M · 2K shares
$148.0M · 2K shares
$136.0M · 6K shares
DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2
$118.1M · 3K shares
$102.7M · 2K shares
$96.2M · 96K shares
$96.0M · 100K shares
$92.4M · 2K shares
$91.6M · 93K shares
$89.7M · 90K shares
$87.9M · 2K shares
$74.5M · 750 shares
$69.2M · 810 shares
$69.1M · 2K shares
$68.5M · 2K shares
WEDBUSH LAFFER TENGLER NEW ERA VALUE ETF
$65.1M · 2K shares
$64.5M · 2K shares
$60.3M · 2K shares
$60.0M · 674 shares
$59.8M · 2K shares
$57.8M · 232K shares
$52.9M · 1K shares
$50.1M · 98K shares
$49.2M · 631 shares
ONEOK INC NEW COM
$48.3M · 566 shares
$46.8M · 2K shares
$43.3M · 899 shares
$41.0M · 623 shares
$40.8M · 659 shares
$39.6M · 1K shares
$34.9M · 598 shares
$34.2M · 500 shares
MOBILITY GLOBAL INC COM SHS
$31.7M · 2K shares
$30.8M · 702 shares
$29.9M · 6K shares
$29.3M · 2K shares
$28.5M · 322 shares
$28.4M · 1K shares
$28.0M · 1K shares
$26.2M · 458 shares
$26.1M · 273 shares
$21.0M · 400 shares
$20.0M · 565 shares
$19.6M · 540 shares
$19.3M · 250 shares
$18.0M · 400 shares
$16.5M · 204 shares
$15.7M · 300 shares
$14.8M · 257 shares
$14.7M · 354 shares
$14.3M · 1K shares
$13.7M · 400 shares
$12.7M · 201 shares
$12.4M · 745 shares
$11.2M · 143 shares
$9.9M · 28K shares
$8.1M · 104 shares
$6.8M · 110 shares
$6.6M · 87 shares
$6.4M · 157 shares
$5.8M · 94 shares
$5.4M · 1K shares
$5.1M · 67 shares
$4.9M · 76 shares
$4.8M · 103 shares
$4.5M · 77 shares
$4.4M · 37K shares
$4.1M · 65 shares
$3.8M · 67 shares
$3.3M · 50 shares
$3.2M · 200 shares
$3.2M · 177 shares
ISHARES ETHEREUM TRUST ETF
$3.0M · 150 shares
$2.8M · 74 shares
$2.8M · 93 shares
$2.7M · 325 shares
$2.5M · 71 shares
SPACE EXPLORATION TECHN CORP CLASS A COM STK
$2.5M · 16K shares
$2.5M · 50 shares
$2.3M · 55 shares
$2.1M · 27 shares
$2.1M · 200 shares
$2.1M · 26 shares
$1.9M · 66 shares
$1.6M · 134 shares
$1.6M · 49 shares
$1.6M · 90 shares
$1.6M · 25 shares
HONEYWELL INTL INC COM
$1.6M · 7K shares
$1.5M · 17 shares
$1.4M · 36 shares
$1.4M · 43 shares
HONEYWELL AEROSPACE INC COM
$1.4M · 9K shares
SERVICE PPTYS TR COM NEW
$1.3M · 200 shares
$1.1M · 31 shares
$1.1M · 29 shares
$1.1M · 18 shares
$967K · 10 shares
$940K · 42 shares
$886K · 14 shares
$859K · 208 shares
$846K · 15 shares
$629K · 17 shares
$596K · 20 shares
$553K · 8 shares
$546K · 639 shares
$458K · 1K shares
$434K · 19 shares
$345K · 4 shares
$296K · 4 shares
$206K · 981 shares
FEDEX FGHT HLDG CO INC COMMON STOCK
$175K · 2K shares
MIDERA FOOD PROCESSING INC COM
$163K · 4 shares
$146K · 499 shares
$117K · 990 shares
$113K · 3 shares
$87K · 530 shares
$85K · 662 shares
CARNIVAL CORP LTD COMMON SHARES
$74K · 3 shares
$67K · 117 shares
$64K · 403 shares
ASCENDIS PHARMA A/S ORD SHS
$59K · 258 shares
$31K · 159 shares
$21K · 110 shares
$20K · 70 shares
CEREBRAS SYSTEMS INC COM CL A
$18K · 100 shares
$17K · 82 shares
$16K · 92 shares
$16K · 40 shares
$11K · 98 shares
$9K · 33 shares
$6K · 64 shares
$5K · 16 shares
$4K · 8 shares
$3K · 10 shares
$3K · 9 shares
$3K · 9 shares
$3K · 9 shares
$2K · 7 shares
$2K · 6 shares
$2K · 6 shares
$2K · 11 shares
$2K · 5 shares
$2K · 12 shares
$2K · 14 shares
$2K · 13 shares
$2K · 8 shares
$2K · 14 shares
$2K · 12 shares
$1K · 11 shares
$1K · 12 shares
$1K · 10 shares
$1K · 7 shares
$1K · 9 shares
$811 · 3 shares
$285 · 2 shares
Closed Positions (41)
$176.0M · 4K shares
$153.7M · 2K shares
$117.3M · 3K shares
$93.3M · 3K shares
$70.8M · 948 shares
$66.0M · 759 shares
$62.9M · 2K shares
$58.8M · 1K shares
$54.7M · 229K shares
$52.3M · 2K shares
$46.6M · 592 shares
$42.3M · 741 shares
$41.6M · 445 shares
$35.0M · 94K shares
$31.1M · 901 shares
$22.6M · 1K shares
$19.0M · 3K shares
$15.4M · 163 shares
$10.0M · 26K shares
$7.3M · 400 shares
$5.6M · 138 shares
$4.6M · 33K shares
$1.8M · 150 shares
$746K · 30 shares
$252K · 710 shares
$160K · 706 shares
$63K · 300 shares
$57K · 179 shares
$53K · 500 shares
$51K · 450 shares
$42K · 350 shares
$34K · 1 shares
$28K · 127 shares
$28K · 146 shares
$21K · 100 shares
$10K · 55 shares
$6K · 50 shares
$3K · 16 shares
$2K · 0 shares
NAUTICUS ROBOTICS INC COM
$1K · 1 shares
$0 · 140 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 549 | $212.1B | 69.9% |
| Technology | 192 | $24.1B | 7.9% |
| Unknown | 112 | $16.1B | 5.3% |
| Healthcare | 110 | $8.9B | 2.9% |
| Energy | 48 | $7.9B | 2.6% |
| Consumer Cyclical | 89 | $7.3B | 2.4% |
| Industrials | 124 | $6.2B | 2.1% |
| Communication Services | 36 | $5.3B | 1.7% |
| Basic Materials | 53 | $4.5B | 1.5% |
| Consumer Defensive | 43 | $4.4B | 1.4% |
| Utilities | 31 | $4.3B | 1.4% |
| Real Estate | 41 | $2.3B | 0.8% |