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 |
|---|---|
MRVLMARVELL TECHNOLOGY INC COM | $50.7M |
IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $50.5M |
JULHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | $49.9M |
OKEONEOK INC NEW COM | $49.6M |
HYMCHYCROFT MINING HOLDING CORP CL A NEW | $49.3M |
GOOGLALPHABET INC CAP STK CL A | $49.3M |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $48.9M |
AMZNAMAZON COM INC COM | $48.1M |
KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $47.2M |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $47.1M |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $47.0M |
HUTHUT 8 CORP COM | $46.9M |
CACCAMDEN NATL CORP COM | $46.3M |
JUSTGOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | $46.2M |
IEVISHARES EUROPE ETF | $46.2M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI COM | $45.8M |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $45.7M |
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | $45.6M |
FNFFIDELITY NATL FINL INC COM SHS | $45.6M |
ZIONZIONS BANCORPORATION NATL ASSN COM | $45.5M |
XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $45.5M |
FDO.FMACYS INC COM | $45.2M |
FIXTTCW CORE PLUS BOND ETF | $45.1M |
ASMAVINO SILVER & GOLD MINES LTD COM | $44.3M |
PAASPAN AMERN SILVER CORP COM | $43.7M |
WDIVSTATE STREET SPDR S&P GLOBAL DIVIDEND ETF | $43.6M |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $41.9M |
CGIECAPITAL GROUP INTERNATIONAL EQUITY ETF | $40.6M |
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $39.2M |
NPVNUVEEN VA QUALITY MUN INCOM COM | $38.7M |
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $37.6M |
IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $37.5M |
LUVSOUTHWEST AIRLS CO COM | $37.4M |
IXCISHARES GLOBAL ENERGY ETF | $36.8M |
URAGLOBAL X URANIUM ETF | $36.3M |
ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | $35.8M |
MSFTMICROSOFT CORP COM | $35.2M |
—PABRAI WAGONS ETF | $35.1M |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $34.9M |
BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $34.1M |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $33.8M |
MAGSROUNDHILL MAGNIFICENT SEVEN ETF | $33.6M |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $33.5M |
OXYOCCIDENTAL PETE CORP COM | $33.4M |
XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF | $33.0M |
AGFIRST MAJESTIC SILVER CORP COM | $32.2M |
TSLXSIXTH STREET SPECIALTY LENDING COM | $31.9M |
SBSAFE BULKERS INC COM | $31.6M |
SEICSEI INVTS CO COM | $31.3M |
HSTHOST HOTELS & RESORTS INC COM | $31.1M |
GISGENERAL MILLS INC COM | $31.1M |
NMINUVEEN MUN INCOME FD INC COM | $31.1M |
BSMTINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $31.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $30.8M |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $30.6M |
CNPCENTERPOINT ENERGY INC COM | $30.6M |
BSMUINVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $30.5M |
CPCANADIAN PACIFIC KANSAS CITY COM | $30.5M |
FITBFIFTH THIRD BANCORP COM | $30.5M |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $30.5M |
COWZPACER US CASH COWS 100 ETF | $30.3M |
OHIOMEGA HEALTHCARE INVS INC COM | $30.2M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $30.0M |
TBILF/M US TREASURY 3 MONTH BILL FUND | $29.9M |
MGMTBALLAST SMALL/MID CAP ETF | $29.6M |
BVFLBV FINL INC COM NEW | $29.3M |
HISFFIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | $29.3M |
SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $29.1M |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $29.0M |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $28.5M |
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $28.4M |
BKSYBLACKSKY TECHNOLOGY INC CL A NEW | $28.3M |
SONYSONY GROUP CORP SPONSORED ADR | $27.8M |
IRDMIRIDIUM COMMUNICATIONS INC COM | $27.7M |
PFIXSIMPLIFY INTEREST RATE HEDGE ETF | $27.7M |
BPBP PLC SPONSORED ADR | $27.6M |
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | $27.5M |
SMINISHARES MSCI INDIA SMALL CAP ETF | $27.0M |
UJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | $26.8M |
DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | $26.5M |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $26.5M |
LKQ1LKQ CORP COM | $26.4M |
JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | $26.1M |
NUNU HLDGS LTD ORD SHS CL A | $25.7M |
BDJBLACKROCK ENHANCED EQUITY DIVI COM | $25.7M |
CHDCHURCH & DWIGHT CO INC COM | $25.7M |
METMETLIFE INC COM | $25.4M |
TSCOTRACTOR SUPPLY CO COM | $25.1M |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $25.1M |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $25.0M |
APRHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | $25.0M |
PCNPIMCO CORPORATE & INCM STRG FD COM | $24.6M |
UPSUNITED PARCEL SVCS INC CL B | $24.6M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $24.5M |
TDTORONTO DOMINION BK ONT COM NEW | $24.4M |
FTVFORTIVE CORP COM | $24.3M |
JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $24.3M |
WYWEYERHAEUSER CO COM NEW | $24.3M |
THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $24.3M |
OAKGOAKMARK GLOBAL LARGE CAP ETF | $24.3M |