HARBOR INVESTMENT ADVISORY, LLC Q1 2026 Filing
Filed April 23, 2026
Portfolio Value
$271.8B
Holdings
1,227
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (1,227 positions)
| Stock | Value |
|---|---|
WDCWESTERN DIGITAL CORP COM | $116K |
IYJISHARES U.S. INDUSTRIALS ETF | $114K |
SDYSTATE STREET SPDR S&P DIVIDEND ETF | $112K |
ADIANALOG DEVICES INC COM | $111K |
TTTRANE TECHNOLOGIES PLC SHS | $111K |
NETCLOUDFLARE INC CL A COM | $109K |
GPCGENUINE PARTS CO COM | $109K |
LULULULULEMON ATHLETICA INC COM | $109K |
DOVDOVER CORP COM | $107K |
EMBCEMBECTA CORP COMMON STOCK | $106K |
WSMWILLIAMS SONOMA INC COM | $105K |
KNSLKINSALE CAP GROUP INC COM | $102K |
VRSKVERISK ANALYTICS INC COM | $102K |
AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $100K |
KNCTINVESCO NEXT GEN CONNECTIVITY ETF | $97K |
ZTSZOETIS INC CL A | $94K |
EDCONSOLIDATED EDISON INC COM | $92K |
XMESTATE STREET SPDR S&P METALS & MINING ETF | $91K |
SOCLGLOBAL X SOCIAL MEDIA ETF | $87K |
TPLTEXAS PACIFIC LAND CORPORATION COM | $85K |
GILDGILEAD SCIENCES INC COM | $85K |
EMEEMCOR GROUP INC COM | $83K |
VFHVANGUARD FINANCIALS ETF | $82K |
XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $80K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $80K |
BRBRBELLRING BRANDS INC COMMON STOCK | $80K |
RGLDROYAL GOLD INC COM | $76K |
MGVVANGUARD MEGA CAP VALUE ETF | $75K |
MLMMARTIN MARIETTA MATLS INC COM | $75K |
ESGUISHARES ESG AWARE MSCI USA ETF | $75K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $74K |
FNVFRANCO NEV CORP COM | $74K |
SPBSPECTRUM BRANDS HLDGS INC NEW COM | $74K |
MRSHMARSH & MCLENNAN COS INC COM | $74K |
STZCONSTELLATION BRANDS INC CL A | $71K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $67K |
OEFISHARES S&P 100 ETF | $67K |
MTBM & T BK CORP COM | $66K |
RSGREPUBLIC SVCS INC COM | $66K |
WDAYWORKDAY INC CL A | $62K |
RWLINVESCO S&P 500 REVENUE ETF | $60K |
NVTNVENT ELEC PLC SHS | $59K |
JKHYHENRY JACK & ASSOC INC COM | $56K |
LSTRLANDSTAR SYS INC COM | $56K |
NOWSERVICENOW INC COM | $56K |
TYLTYLER TECHNOLOGIES INC COM | $55K |
DVADAVITA INC COM | $55K |
PGRPROGRESSIVE CORP COM | $55K |
AONAON PLC SHS CL A | $55K |
MUBISHARES NATIONAL MUNI BOND ETF | $54K |
ELVELEVANCE HEALTH INC FORMERLY A COM | $53K |
AG8AGILENT TECHNOLOGIES INC COM | $51K |
RMERESMED INC COM | $50K |
HWMHOWMET AEROSPACE INC COM | $48K |
GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | $48K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $44K |
EOGEOG RES INC COM | $43K |
PHPARKER-HANNIFIN CORP COM | $43K |
ETRENTERGY CORP NEW COM | $43K |
GWWWW GRAINGER INC COM | $43K |
PAYCPAYCOM SOFTWARE INC COM | $43K |
NTRSNORTHERN TR CORP COM | $42K |
DGDOLLAR GEN CORP COM | $42K |
BHVNBIOHAVEN LTD COM | $42K |
STNESTONECO LTD COM CL A | $42K |
GLGLOBE LIFE INC COM | $42K |
DYHTARGET CORP COM | $42K |
COINCOINBASE GLOBAL INC COM CL A | $41K |
RYNRAYONIER INC COM | $41K |
WDFCWD 40 CO COM | $41K |
UTZUTZ BRANDS INC COM CL A | $40K |
GWHESS TECH INC COM NEW | $39K |
DONSTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $39K |
ROADCONSTRUCTION PARTNERS INC COM CL A | $39K |
AXONAXON ENTERPRISE INC COM | $38K |
NATHNATHANS FAMOUS INC COM | $35K |
LRCXLAM RESEARCH CORP COM NEW | $34K |
PWBINVESCO LARGE CAP GROWTH ETF | $33K |
ABGCENCORA INC COM | $33K |
VLOVALERO ENERGY CORP COM | $33K |
SMHVANECK SEMICONDUCTOR ETF | $33K |
MIGASTRATEGY INC CL A NEW | $31K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $30K |
LLOEWS CORP COM | $30K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $30K |
RJFRAYMOND JAMES FINL INC COM | $30K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $30K |
DKSDICKS SPORTING GOODS INC COM | $30K |
HUBBHUBBELL INC COM | $29K |
FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | $28K |
VLUSTATE STREET SPDR S&P 1500 VALUE TILT ETF | $28K |
IWCISHARES MICRO-CAP ETF | $27K |
IUSVISHARES CORE S&P US VALUE ETF | $26K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $26K |
FSLRFIRST SOLAR INC COM | $26K |
WBWEIBO CORP SPONSORED ADR | $26K |
FCFSFIRSTCASH HOLDINGS INC COM | $26K |
XARSTATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $25K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $25K |
CNRCANADIAN NATL RY CO COM | $24K |