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 |
|---|---|
ETHAISHARES ETHEREUM TRUST ETF | $2.4M |
KIESTATE STREET SPDR S&P INSURANCE ETF | $2.4M |
SNYSANOFI SA SPONSORED ADR | $2.4M |
TXRHTEXAS ROADHOUSE INC COM | $2.3M |
QUSSTATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $2.3M |
I9DNARBUTUS BIOPHARMA CORP COM | $2.3M |
VRTVERTIV HOLDINGS CO COM CL A | $2.2M |
VBRVANGUARD SMALL CAP VALUE ETF | $2.2M |
MATMATTEL INC COM | $2.2M |
LOWLOWES COS INC COM | $2.2M |
OZKBANK OZK LITTLE ROCK ARK COM | $2.2M |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $2.2M |
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | $2.2M |
XBISTATE STREET SPDR S&P BIOTECH ETF | $2.2M |
FUODOLBY LABORATORIES INC COM CL A | $2.2M |
HDVISHARES CORE HIGH DIVIDEND ETF | $2.1M |
UNPUNION PAC CORP COM | $2.1M |
JEMAJPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | $2.1M |
OWLBLUE OWL CAPITAL INC COM CL A | $2.1M |
IBMINTERNATIONAL BUSINESS MACHS COM | $2.1M |
JDIVJPMORGAN DIVIDEND LEADERS ETF | $2.1M |
JADEJPMORGAN ACTIVE DEVELOPING MARKETS EQUITY ETF | $2.1M |
KLACKLA CORP COM NEW | $2.0M |
FULTFULTON FINL CORP PA COM | $2.0M |
ALCALCON AG ORD SHS | $2.0M |
BXBLACKSTONE INC COM | $2.0M |
URIUNITED RENTALS INC COM | $2.0M |
AQLTISHARES SELECT DIVIDEND ETF | $2.0M |
KIMKIMCO REALTY CORP COM | $2.0M |
REGNREGENERON PHARMACEUTICALS COM | $1.9M |
IWMISHARES RUSSELL 2000 ETF | $1.9M |
EDAEDAP TMS S A SPONSORED ADR | $1.9M |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $1.9M |
ORCLORACLE CORP COM | $1.8M |
KGCKINROSS GOLD CORP COM | $1.8M |
FQIDIGITAL RLTY TR INC COM | $1.8M |
NIONIO INC SPON ADS | $1.8M |
OUNZVANECK MERK GOLD ETF | $1.8M |
AGQPROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | $1.8M |
SYKSTRYKER CORPORATION COM | $1.8M |
JPMBJPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | $1.8M |
JACKJACK IN THE BOX INC COM | $1.7M |
VXFVANGUARD EXTENDED MARKET ETF | $1.7M |
ETNEATON CORP PLC SHS | $1.7M |
SIISPROTT INC COM NEW | $1.7M |
ISRGINTUITIVE SURGICAL INC COM NEW | $1.7M |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $1.7M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $1.7M |
RTORENTOKIL INITIAL PLC SPONSORED ADR | $1.6M |
ALGTALLEGIANT TRAVEL CO COM | $1.6M |
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $1.6M |
VOVANGUARD MID-CAP ETF | $1.6M |
XMHQINVESCO S&P MIDCAP QUALITY ETF | $1.6M |
ASMLASML HLDG NV N Y REGISTRY SHS | $1.6M |
TTGTTECHTARGET INC COM NEW | $1.5M |
EQIXEQUINIX INC COM | $1.5M |
SLVMSYLVAMO CORP COMMON STOCK | $1.5M |
FDXFEDEX CORP COM | $1.5M |
ETHGRAYSCALE ETHEREUM STAKING MINI ETF | $1.5M |
AMDADVANCED MICRO DEVICES INC COM | $1.5M |
CATCATERPILLAR INC COM | $1.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $1.4M |
RELXRELX PLC SPONSORED ADR | $1.4M |
PEPPEPSICO INC COM | $1.4M |
PWRQUANTA SVCS INC COM | $1.4M |
RGTIRIGETTI COMPUTING INC COMMON STOCK | $1.4M |
BBHYJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | $1.4M |
NOCNORTHROP GRUMMAN CORP COM | $1.4M |
ULSUL SOLUTIONS INC CLASS A COM SHS | $1.4M |
XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1.4M |
HPOSERVICE PPTYS TR COM SH BEN INT | $1.4M |
SSNCSS&C TECH HLDGS COM | $1.4M |
MRKMERCK & CO INC COM | $1.3M |
FBINFORTUNE BRANDS INNOVATIONS INC COM | $1.3M |
MICCMAGNUM ICE CREAM CO NV ORD SHS | $1.3M |
AXPAMERICAN EXPRESS CO COM | $1.3M |
DKNGDRAFTKINGS INC NEW COM CL A | $1.3M |
NGVCNATURAL GROCERS BY VITAMIN COM | $1.3M |
TFLOISHARES TREASURY FLOATING RATE BOND ETF | $1.3M |
WELLWELLTOWER INC COM | $1.3M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.3M |
MCDMCDONALDS CORP COM | $1.2M |
PLDPROLOGIS INC. COM | $1.2M |
STMSTMICROELECTRONICS N V NY REGISTRY | $1.2M |
STESTERIS PLC SHS USD | $1.2M |
TECK/BTECK RESOURCES LTD CL B | $1.1M |
BAXBAXTER INTL INC COM | $1.1M |
LMTLOCKHEED MARTIN CORP COM | $1.1M |
WCNWASTE CONNECTIONS INC COM | $1.1M |
NXPINXP SEMICONDUCTORS N V COM | $1.1M |
IYWISHARES U.S. TECHNOLOGY ETF | $1.1M |
VICRVICOR CORP COM | $1.0M |
4I1PHILIP MORRIS INTL INC COM | $1.0M |
PNCPNC FINL SVCS GROUP INC COM | $1.0M |
DHRDANAHER CORP DEL COM | $1.0M |
HLNHALEON PLC SPON ADS | $1.0M |
QCOMQUALCOMM INC COM | $1.0M |
APDAIR PRODUCTS AND CHEMICALS INC COM | $989K |
NTESNETEASE COM INC SPONSORED ADS | $987K |
BKBANK NEW YORK MELLON CORP COM | $980K |