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 |
|---|---|
SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $553.5M |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $551.4M |
SOLSSOLSTICE ADVANCED MATLS INC COM SHS | $543.9M |
NDAQNASDAQ INC COM | $539.4M |
GPIXGOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $531.2M |
KMBKIMBERLY-CLARK CORP COM | $525.9M |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $516.1M |
ACGLARCH CAP GROUP LTD ORD | $512.2M |
BMYBRISTOL-MYERS SQUIBB CO COM | $510.6M |
IAU*ISHARES GOLD TRUST | $502.6M |
TECHBIO-TECHNE CORP COM | $486.0M |
IYHISHARES U.S. HEALTHCARE ETF | $482.9M |
JAVAJPMORGAN ACTIVE VALUE ETF | $472.7M |
EFVISHARES MSCI EAFE VALUE ETF | $467.9M |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $464.7M |
YOUCLEAR SECURE INC COM CL A | $461.1M |
SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $457.9M |
AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | $454.7M |
ENBENBRIDGE INC COM | $446.5M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $442.8M |
YORWYORK WTR CO COM | $442.7M |
PYPLPAYPAL HLDGS INC COM | $431.8M |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $423.6M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $417.0M |
FISVFISERV INC COM | $415.5M |
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $412.9M |
PEOEXELON CORP COM | $407.6M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $389.9M |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $387.8M |
CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $373.4M |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $367.2M |
CWCOCONSOLIDATED WATER CO INC ORD | $366.0M |
BNDVANGUARD TOTAL BOND MARKET ETF | $361.9M |
IYRISHARES U.S. REAL ESTATE ETF | $360.8M |
FBCGFIDELITY BLUE CHIP GROWTH ETF | $333.3M |
BSVVANGUARD SHORT-TERM BOND ETF | $324.1M |
PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $316.8M |
ETENERGY TRANSFER L P COM UT LTD PTN | $316.8M |
NVONOVO-NORDISK A S ADR | $312.1M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $309.7M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $308.0M |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $304.7M |
MCXMCCORMICK & CO INC COM NON VTG | $299.2M |
MAINMAIN STR CAP CORP COM | $280.2M |
EWJISHARES MSCI JAPAN ETF | $278.7M |
ILCVISHARES MORNINGSTAR VALUE ETF | $270.1M |
CPRTCOPART INC COM | $264.0M |
EPIWISDOMTREE INDIA EARNINGS FUND | $259.1M |
SCHMSCHWAB U.S. MID-CAP ETF | $257.1M |
MDLZMONDELEZ INTL INC CL A | $248.0M |
CGCARLYLE GROUP INC COM | $242.3M |
AVEMAVANTIS EMERGING MARKETS EQUITY ETF | $237.6M |
PFEPFIZER INC COM | $236.6M |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $232.1M |
GBCIGLACIER BANCORP INC NEW COM | $226.9M |
FMDEFIDELITY ENHANCED MID CAP ETF | $226.8M |
IXNISHARES GLOBAL TECH ETF | $225.2M |
SOSOUTHERN CO COM | $224.2M |
PTFINVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | $215.8M |
ORLYOREILLY AUTOMOTIVE INC COM | $210.5M |
SPEUSTATE STREET SPDR PORTFOLIO EUROPE ETF | $208.3M |
DISDISNEY WALT CO COM | $208.2M |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $206.2M |
FCXFREEPORT MCMORAN INC CL B | $205.7M |
AVMVAVANTIS U.S. MID CAP VALUE ETF | $204.1M |
OMFONEMAIN HLDGS INC COM | $201.4M |
ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $196.0M |
CARRCARRIER GLOBAL CORPORATION COM | $194.3M |
ILCGISHARES MORNINGSTAR GROWTH ETF | $192.9M |
WMBWILLIAMS COS INC COM | $187.6M |
VIAVVIAVI SOLUTIONS INC COM | $186.6M |
ALLWSTATE STREET BRIDGEWATER ALL WEATHER ETF | $186.1M |
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | $185.5M |
AUANGLOGOLD ASHANTI PLC COM SHS | $185.0M |
FXIISHARES CHINA LARGE-CAP ETF | $179.1M |
GNRSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $177.2M |
NUVNUVEEN MUN VALUE FD INC COM | $176.2M |
XYZBLOCK INC CL A | $175.4M |
MARMARRIOTT INTL INC NEW CL A | $174.6M |
CSGPCOSTAR GROUP INC COM | $173.3M |
XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $171.4M |
HLHECLA MINING COMPANY COM | $169.5M |
CTVACORTEVA INC COM | $169.3M |
ROLROLLINS INC COM | $168.3M |
UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF | $168.1M |
BSXBOSTON SCIENTIFIC CORP COM | $164.3M |
INFYINFOSYS LTD SPONSORED ADR | $163.6M |
BBARRICK MNG CORP COM SHS | $162.4M |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $160.0M |
BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $159.6M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $157.0M |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $156.8M |
RPMRPM INTL INC COM | $156.1M |
KMIKINDER MORGAN INC DEL COM | $154.6M |
NBTBNBT BANCORP INC COM | $154.3M |
UYGPROSHARES ULTRA FINANCIALS | $154.2M |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $153.5M |
EBAEBAY INC. COM | $149.3M |
CLCOLGATE PALMOLIVE CO COM | $149.2M |
SOUNSOUNDHOUND AI INC CLASS A COM | $148.0M |