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 |
|---|---|
KBWBINVESCO KBW BANK ETF | $10.7M |
AMLPALERIAN MLP ETF | $10.5M |
POSTPOST HLDGS INC COM | $10.3M |
JNJJOHNSON & JOHNSON COM | $10.0M |
ACMRACM RESH INC COM CL A | $9.8M |
CODICOMPASS DIVERSIFIED SH BEN INT | $9.8M |
ACPABRDN INCOME CREDIT STRATEGIES COM | $9.7M |
KEKIMBALL ELECTRONICS INC COM | $9.6M |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $9.6M |
DVNDEVON ENERGY CORP NEW COM | $9.6M |
MTGMGIC INVT CORP WIS COM | $9.5M |
HBANHUNTINGTON BANCSHARES INC COM | $9.5M |
EZUISHARES MSCI EUROZONE ETF | $9.4M |
SLGNSILGAN HLDGS INC COM | $9.4M |
CAVACAVA GROUP INC COM | $9.3M |
VOEVANGUARD MID-CAP VALUE ETF | $9.1M |
LLYELI LILLY & CO COM | $9.1M |
VGVENTURE GLOBAL INC COM CL A | $9.0M |
WIXWIX COM LTD SHS | $9.0M |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $9.0M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $8.9M |
EQHEQUITABLE HLDGS INC COM | $8.7M |
CTRACOTERRA ENERGY INC COM | $8.7M |
SPYSTATE STREET SPDR S&P 500 ETF | $8.7M |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $8.7M |
FRSHFRESHWORKS INC CLASS A COM | $8.6M |
CFGCITIZENS FINL GROUP INC COM | $8.6M |
WSBCWESBANCO INC COM | $8.6M |
WSFSWSFS FINL CORP COM | $8.5M |
BBYBEST BUY INC COM | $8.4M |
QC10FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | $8.3M |
AVGOBROADCOM INC COM | $8.2M |
AMGNAMGEN INC COM | $8.1M |
STBAS & T BANCORP INC COM | $8.0M |
QSRRESTAURANT BRANDS INTL INC COM | $8.0M |
PNRPENTAIR PLC SHS | $7.9M |
METAMETA PLATFORMS INC CL A | $7.9M |
EPRTESSENTIAL PPTYS RLTY TR INC COM | $7.9M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $7.8M |
VOTVANGUARD MID-CAP GROWTH ETF | $7.7M |
DCREDOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF | $7.6M |
SGDMSPROTT GOLD MINERS ETF | $7.5M |
ALRMALARM COM HLDGS INC COM | $7.5M |
SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $7.5M |
IONQIONQ INC COM | $7.5M |
LWLAMB WESTON HLDGS INC COM | $7.4M |
LTCLTC PPTYS INC COM | $7.4M |
BOHBANK HAWAII CORP COM | $7.4M |
TMDXTRANSMEDICS GROUP INC COM | $7.4M |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $7.3M |
ESGEISHARES ESG AWARE MSCI EM ETF | $7.3M |
8CWCROWN CASTLE INC COM | $7.2M |
VVXV2X INC COM | $7.2M |
CNOBCONNECTONE BANCORP INC COM | $7.2M |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $7.1M |
GDXJVANECK JUNIOR GOLD MINERS ETF | $7.1M |
FROGJFROG LTD ORD SHS | $7.0M |
RBLXROBLOX CORP CL A | $7.0M |
BLKBLACKROCK INC COM | $7.0M |
BLVVANGUARD LONG-TERM BOND ETF | $6.9M |
CDNACAREDX INC COM | $6.9M |
JFLIJPMORGAN FLEXIBLE INCOME ETF | $6.9M |
WMTWALMART INC COM | $6.9M |
HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | $6.9M |
LXFRLUXFER HLDGS PLC SHS | $6.9M |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $6.9M |
PEBPEBBLEBROOK HOTEL TR COM | $6.7M |
HDBHDFC BANK LTD SPONSORED ADS | $6.7M |
XOMEXXON MOBIL CORP COM | $6.7M |
COSTCOSTCO WHOLESALE CORPORATION COM | $6.7M |
EIXEDISON INTL COM | $6.7M |
UBSIUNITED BANKSHARES INC WEST VA COM | $6.6M |
LYBLYONDELLBASELL INDUSTRIES NV SHS - A - | $6.5M |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $6.5M |
EWUISHARES MSCI UNITED KINGDOM ETF | $6.3M |
GRCGORMAN RUPP CO COM | $6.3M |
TFINTRIUMPH FINANCIAL INC COM | $6.3M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $6.3M |
AMCRAMCOR PLC COM NEW | $6.2M |
UAAUNDER ARMOUR INC CL A | $6.2M |
FELEFRANKLIN ELEC INC COM | $6.2M |
CBTCABOT CORP COM | $6.2M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $6.2M |
NVV1NOVAVAX INC COM NEW | $6.2M |
USFDUS FOODS HLDG CORP COM | $6.1M |
AINALBANY INTL CORP CL A | $6.1M |
CSMPROSHARES LARGE CAP CORE PLUS | $6.0M |
RALRALLIANT CORP COM | $5.9M |
AMHAMERICAN HOMES 4 RENT CL A | $5.9M |
DPGDUFF & PHELPS UTLITY AND INFST COM | $5.8M |
CSRCENTERSPACE COM | $5.7M |
UFCSUNITED FIRE GROUP INC COM | $5.7M |
FUTYFIDELITY MSCI UTILITIES INDEX ETF | $5.7M |
IRENIREN LIMITED ORDINARY SHARES | $5.7M |
VODVODAFONE GROUP PLC SPONSORED ADR | $5.7M |
UBSUBS GROUP AG SHS | $5.7M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $5.7M |
MCHPMICROCHIP TECHNOLOGY INC. COM | $5.7M |
MKC/VMCCORMICK & CO INC COM VTG | $5.6M |
UAUNDER ARMOUR INC CL C | $5.5M |