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 |
|---|---|
ADPAUTOMATIC DATA PROCESSING INC COM | $976K |
PRTAPROTHENA CORP PLC SHS | $972K |
SNDKSANDISK CORP COM | $947K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $940K |
TDYTELEDYNE TECHNOLOGIES INC COM | $940K |
HASHASBRO INC COM | $936K |
XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $935K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $933K |
PPLPPL CORP COM | $917K |
GLWCORNING INC COM | $913K |
COFCAPITAL ONE FINL CORP COM | $912K |
BURBURFORD CAP LTD ORD SHS | $904K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $895K |
NEUNEWMARKET CORP COM | $890K |
GNRCGENERAC HLDGS INC COM | $882K |
SPGIS&P GLOBAL INC COM | $877K |
IWVISHARES RUSSELL 3000 ETF | $874K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $866K |
CTVHELIX ENERGY SOLUTIONS GRP INC COM | $860K |
LNGCHENIERE ENERGY INC COM NEW | $855K |
SWKSTANLEY BLACK & DECKER INC COM | $853K |
RUMRUMBLE INC COM CL A | $847K |
OGNORGANON & CO COMMON STOCK | $845K |
DEDEERE & CO COM | $840K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $825K |
WABWABTEC COM | $820K |
CITHE CIGNA GROUP COM | $819K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $800K |
BKNGBOOKING HOLDINGS INC COM | $787K |
CRMSALESFORCE INC COM | $785K |
DWDMORGAN STANLEY COM NEW | $781K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $773K |
VSTVISTRA CORP COM | $770K |
STTSTATE STR CORP COM | $761K |
VMCVULCAN MATLS CO COM | $761K |
MJAMPLIFY ALTERNATIVE HARVEST ETF | $760K |
VBVANGUARD SMALL-CAP ETF | $750K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $728K |
WMWASTE MGMT INC DEL COM | $725K |
PFFDGLOBAL X U.S. PREFERRED ETF | $718K |
NTRANATERA INC COM | $715K |
DOCHEALTHPEAK PROPERTIES INC COM | $706K |
AFLAFLAC INC COM | $704K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $702K |
TRVCCITIGROUP INC COM NEW | $698K |
ESEVERSOURCE ENERGY COM | $693K |
AZOAUTOZONE INC COM | $689K |
ECLECOLAB INC COM | $687K |
FICOFAIR ISAAC CORP COM | $667K |
DHID R HORTON INC COM | $664K |
LHLABCORP HOLDINGS INC COM SHS | $664K |
EXPDEXPEDITORS INTL WASH INC COM | $655K |
FLEXFLEXTRONICS INTL LTD ORD | $655K |
7HPHP INC COM | $653K |
CVECENOVUS ENERGY INC COM | $637K |
GDGENERAL DYNAMICS CORP COM | $637K |
VRTXVERTEX PHARMACEUTICALS INC COM | $625K |
INTUINTUIT COM | $611K |
ARKKARK INNOVATION ETF | $608K |
NEMNEWMONT CORP COM | $598K |
PSXPHILLIPS 66 COM | $589K |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $564K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $563K |
ANETARISTA NETWORKS INC COM SHS | $545K |
CBCHUBB LTD SWITZ COM | $539K |
MPCMARATHON PETE CORP COM | $537K |
APHAMPHENOL CORP CL A | $531K |
QGENQIAGEN NV ORD SHARES | $520K |
NWLNEWELL BRANDS INC COM | $511K |
XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $505K |
XHBSTATE STREET SPDR S&P HOMEBUILDERS ETF | $494K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $494K |
TMUST-MOBILE US INC COM | $494K |
BWABORGWARNER INC COM | $488K |
IBBISHARES BIOTECHNOLOGY ETF | $487K |
KK0NEXTNAV INC COMMON STOCK | $481K |
ARGXARGENX SE SPONSORED ADR | $474K |
LLYVKLIBERTY LIVE HOLDINGS INC COM SHS SER C | $471K |
BABOEING CO COM | $467K |
PANWPALO ALTO NETWORKS INC COM | $454K |
EVREVERCORE INC CLASS A | $446K |
XSDSTATE STREET SPDR S&P SEMICONDUCTOR ETF | $441K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $435K |
STAGSTAG INDUSTRIAL INC COM | $433K |
SUSAISHARES ESG OPTIMIZED MSCI USA ETF | $433K |
MUMICRON TECHNOLOGY INC COM | $432K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $431K |
EMREMERSON ELEC CO COM | $425K |
AVNSAVANOS MED INC COM | $420K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $419K |
T7DTRANSDIGM GROUP INC COM | $417K |
CMICUMMINS INC COM | $414K |
LCIDLUCID GROUP INC COM NEW | $400K |
SWSMURFIT WESTROCK PLC SHS | $399K |
REXRREXFORD INDL RLTY INC COM | $393K |
PCGPG&E CORP COM | $387K |
RCI/BROGERS COMMUNICATIONS INC CL B | $385K |
SHOPSHOPIFY INC CL A SUB VTG SHS | $378K |
GXCSTATE STREET SPDR S&P CHINA ETF | $372K |
ULTAULTA BEAUTY INC COM | $371K |