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 |
|---|---|
SCISERVICE CORP INTL COM | $5.4M |
AUBATLANTIC UN BANKSHARES CORP COM | $5.4M |
SSKREX-OSPREY SOL STAKING ETF | $5.4M |
FCPTFOUR CORNERS PPTY TR INC COM | $5.4M |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $5.3M |
GEVGE VERNOVA INC COM | $5.2M |
OXMOXFORD INDS INC COM | $5.2M |
PENNPENN ENTERTAINMENT INC COM | $5.2M |
NMAXNEWSMAX INC COM SHS CLASS B | $5.2M |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $5.2M |
ACHRARCHER AVIATION INC COM CL A | $5.2M |
CRCCANADIAN NAT RES LTD MED TERM COM | $5.2M |
KEYKEYCORP COM | $5.1M |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $5.1M |
MTHMERITAGE HOMES CORP COM | $5.1M |
PZZAPAPA JOHNS INTL INC COM | $5.1M |
ZAPGLOBAL X U.S. ELECTRIFICATION ETF | $5.0M |
TSLATESLA INC COM | $5.0M |
GSGOLDMAN SACHS GROUP INC COM | $5.0M |
NFGNATIONAL FUEL GAS CO COM | $5.0M |
CGBDCARLYLE SECURED LENDING INC COM | $4.9M |
HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $4.9M |
IVWISHARES S&P 500 GROWTH ETF | $4.8M |
SLPSIMULATIONS PLUS INC COM | $4.7M |
GMEDGLOBUS MED INC CL A | $4.7M |
IWBISHARES RUSSELL 1000 ETF | $4.7M |
NDQINVESCO QQQ TRUST SERIES I | $4.6M |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $4.6M |
ASTHASTRANA HEALTH INC COM NEW | $4.5M |
BBWBUILD-A-BEAR WORKSHOP INC COM | $4.5M |
IVEISHARES S&P 500 VALUE ETF | $4.5M |
VBKVANGUARD SMALL-CAP GROWTH ETF | $4.4M |
IWDISHARES RUSSELL 1000 VALUE ETF | $4.4M |
NVTSNAVITAS SEMICONDUCTOR CORP COM | $4.4M |
ABBVABBVIE INC COM | $4.4M |
IJRISHARES CORE S&P SMALL CAP ETF | $4.3M |
UNHUNITEDHEALTH GROUP INC COM | $4.3M |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $4.3M |
FIGFIGMA INC CLASS A COM STK | $4.2M |
ASTSAST SPACEMOBILE INC COM CL A | $4.1M |
KHCKRAFT HEINZ CO COM | $4.1M |
DALDELTA AIR LINES INC COM NEW | $4.1M |
CDRECADRE HLDGS INC COM | $4.0M |
UHTUNIVERSAL HEALTH RLTY INCOME SH BEN INT | $4.0M |
HDHOME DEPOT INC COM | $4.0M |
CRWDCROWDSTRIKE HLDGS INC CL A | $4.0M |
KDKYNDRYL HLDGS INC COMMON STOCK | $4.0M |
AVDSAVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | $4.0M |
AEMAGNICO EAGLE MINES LTD COM | $3.9M |
PGPROCTER & GAMBLE CO COM | $3.9M |
VOYAVOYA FINANCIAL INC COM | $3.8M |
HCKTHACKETT GROUP INC COM | $3.8M |
ARCCARES CAPITAL CORP COM | $3.8M |
BHPBHP BILLITON LIMITED SPONSORED ADS | $3.8M |
EVHEVOLENT HEALTH INC CL A | $3.8M |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $3.8M |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $3.7M |
DTDYNATRACE INC COM NEW | $3.7M |
CVXCHEVRON CORPORATION COM | $3.7M |
JPIEJPMORGAN INCOME ETF | $3.6M |
MKLMARKEL GROUP INC COM | $3.6M |
LNCLINCOLN NATL CORP IND COM | $3.5M |
HSICSCHEIN HENRY INC COM | $3.5M |
TFPMTRIPLE FLAG PRECIOUS METAL COM | $3.5M |
TLTISHARES 20 PLUS YEAR TREASURY BOND ETF | $3.5M |
HELEHELEN OF TROY LTD COM | $3.5M |
HMNHORACE MANN EDUCATORS CORP NEW COM | $3.4M |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $3.4M |
HONHONEYWELL INTL INC COM | $3.4M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $3.4M |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $3.3M |
YETIYETI HLDGS INC COM | $3.3M |
TDOCTELADOC HEALTH INC COM | $3.3M |
NTLAINTELLIA THERAPEUTICS INC COM | $3.2M |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $3.2M |
CCOCAMECO CORP COM | $3.1M |
FGF&G ANNUITIES & LIFE INC COMMON STOCK | $3.1M |
RIORIO TINTO PLC SPONSORED ADR | $3.1M |
AGNCAGNC INVT CORP COM | $3.0M |
BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | $3.0M |
TJXTJX COS INC NEW COM | $3.0M |
NSPINSPERITY INC COM | $2.9M |
GEGE AEROSPACE COM NEW | $2.9M |
IBRXIMMUNITYBIO INC COM | $2.9M |
RTXRTX CORPORATION COM | $2.9M |
VNTVONTIER CORPORATION COM | $2.8M |
AMTMAMENTUM HOLDINGS INC COM | $2.8M |
XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $2.7M |
TXTTEXTRON INC COM | $2.7M |
PHOINVESCO WATER RESOURCES ETF | $2.7M |
ABTABBOTT LABORATORIES COM | $2.6M |
CEGCONSTELLATION ENERGY CORP COM | $2.6M |
WENWENDYS CO COM | $2.6M |
OXBROXBRIDGE RE HLDGS LTD WT EXP 032629 | $2.6M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $2.5M |
HNIHNI CORP COM | $2.5M |
LVSLAS VEGAS SANDS CORP COM | $2.5M |
BRXBRIXMOR PPTY GROUP INC COM | $2.5M |
AMTAMERICAN TOWER CORP COM | $2.5M |
KDPKEURIG DR PEPPER INC COM | $2.4M |