Harbor Investment Advisory, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.27B
Q ending 2026-03-31
Prior quarter
$1.33B
Q ending 2025-12-31
Change
-4.6% QoQ · +23.6% YoY
Positions
1,233
reported holdings
Largest positions
Top 100 of 1,233 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Marriott Intl Inc New Cl A | MAR | Shares | $174.6M | 534K |
| Apple Inc Com | AAPL | Shares | $81.8M | 322K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $49.3M | 171K |
| Amazon Com Inc Com | AMZN | Shares | $48.1M | 231K |
| Microsoft Corp Com | MSFT | Shares | $35.2M | 95K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $30.8M | 64K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $18.5M | 64K |
| Jpmorgan Chase & Co Com | JPM | Shares | $16.4M | 56K |
| Ishares Core S&P 500 Etf | IVV | Shares | $16.1M | 25K |
| Spdr Gold Minishares Trust Of Bene | GLDM | Shares | $15.8M | 170K |
| Vanguard Total Stock Market Etf | VTI | Shares | $14.7M | 46K |
| Vanguard Growth Etf | VUG | Shares | $14.7M | 34K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $13.8M | 72K |
| Mastercard Incorporated Cl A | MA | Shares | $13.6M | 27K |
| Nvidia Corporation Com | NVDA | Shares | $13.4M | 77K |
| Vanguard Value Etf | VTV | Shares | $13.3M | 68K |
| Vanguard S&P 500 Etf | VOO | Shares | $12.9M | 22K |
| Spdr Gold Shares | GLD | Shares | $12.3M | 28K |
| Visa Inc Com Cl A | V | Shares | $12.1M | 40K |
| Ishares Russell 2000 Value Etf | IWN | Shares | $11.4M | 60K |
| Johnson & Johnson Com | JNJ | Shares | $10.0M | 41K |
| Vanguard Mid-Cap Value Etf | VOE | Shares | $9.1M | 50K |
| Eli Lilly & Co Com | LLY | Shares | $9.1M | 10K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $8.9M | 97K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $8.4M | 93K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $8.3M | 13K |
| Broadcom Inc Com | AVGO | Shares | $8.2M | 26K |
| Amgen Inc Com | AMGN | Shares | $8.1M | 23K |
| Meta Platforms Inc Cl A | META | Shares | $7.9M | 14K |
| Vanguard Mid-Cap Growth Etf | VOT | Shares | $7.7M | 30K |
| Ishares Msci Eafe Etf | EFA | Shares | $7.6M | 78K |
| Vanguard Real Estate Etf | VNQ | Shares | $7.4M | 83K |
| Ishares Russell Top 200 Growth Etf | IWY | Shares | $7.3M | 29K |
| Vaneck Junior Gold Miners Etf | GDXJ | Shares | $7.1M | 59K |
| Blackrock Inc Com | BLK | Shares | $7.0M | 7K |
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $6.9M | 137K |
| Walmart Inc Com | WMT | Shares | $6.9M | 56K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $6.7M | 95K |
| Exxon Mobil Corp Com | XOM | Shares | $6.7M | 39K |
| Costco Wholesale Corporation Com | COST | Shares | $6.7M | 7K |
| Janus Henderson Securitized Income | JSI | Shares | $6.2M | 120K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $6.2M | 14K |
| Bank Of Amer Corp Com | BAC | Shares | $5.9M | 121K |
| Dimensional International Small Ca | DFIS | Shares | $5.8M | 172K |
| Ishares Russell 2000 Growth Etf | IWO | Shares | $5.7M | 18K |
| Foliobeyond Alternative Income And | RISR | Shares | $5.5M | 151K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $5.3M | 79K |
| Ge Vernova Inc Com | GEV | Shares | $5.2M | 6K |
| Tesla Inc Com | TSLA | Shares | $5.0M | 13K |
| Goldman Sachs Group Inc Com | GS | Shares | $5.0M | 6K |
| American Beacon Glg Natural Resour | MGNR | Shares | $4.9M | 95K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $4.8M | 42K |
| Ishares Russell Top 200 Value Etf | IWX | Shares | $4.7M | 50K |
| Ishares Russell 1000 Etf | IWB | Shares | $4.7M | 13K |
| Ishares Russell Mid-Cap Growth Etf | IWP | Shares | $4.6M | 36K |
| Invesco Qqq Trust Series I | QQQ | Shares | $4.5M | 8K |
| Ishares S&P 500 Value Etf | IVE | Shares | $4.5M | 21K |
| Vanguard Small-Cap Growth Etf | VBK | Shares | $4.4M | 15K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $4.4M | 21K |
| Abbvie Inc Com | ABBV | Shares | $4.4M | 20K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $4.3M | 35K |
| Unitedhealth Group Inc Com | UNH | Shares | $4.3M | 16K |
| Home Depot Inc Com | HD | Shares | $4.0M | 12K |
| Crowdstrike Hldgs Inc Cl A | CRWD | Shares | $4.0M | 10K |
| Starbucks Corp Com | SBUX | Shares | $3.9M | 44K |
| Agnico Eagle Mines Ltd Com | AEM | Shares | $3.9M | 19K |
| Procter & Gamble Co Com | PG | Shares | $3.9M | 27K |
| Chevron Corporation Com | CVX | Shares | $3.7M | 18K |
| Markel Group Inc Com | MKL | Shares | $3.6M | 2K |
| Ishares Russell Mid-Cap Value Etf | IWS | Shares | $3.4M | 23K |
| Honeywell Intl Inc Com | HONGBP | Shares | $3.4M | 15K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $3.4M | 16K |
| Vanguard High Dividend Yield Index | VYM | Shares | $3.3M | 22K |
| Jpmorgan Hedged Equity Laddered Ov | HELO | Shares | $3.2M | 50K |
| Ishares 1-3 Year Treasury Bond Etf | SHY | Shares | $3.2M | 39K |
| Cameco Corp Com | CCJ | Shares | $3.1M | 29K |
| T. Rowe Price Capital Appreciation | TCAF | Shares | $3.0M | 84K |
| Tjx Cos Inc New Com | TJX | Shares | $3.0M | 19K |
| Ishares Ibonds Dec 2027 Term Corpo | IBDS | Shares | $3.0M | 122K |
| Ishares Ibonds Dec 2028 Term Corpo | IBDT | Shares | $2.9M | 115K |
| Alamos Gold Inc Com Cl A | AGI | Shares | $2.9M | 65K |
| Ge Aerospace Com New | GE | Shares | $2.9M | 10K |
| Rtx Corporation Com | RTX | Shares | $2.9M | 15K |
| Amplify Junior Silver Miners Etf | SILJ | Shares | $2.9M | 96K |
| First Trust Value Line Dividend In | FVD | Shares | $2.8M | 59K |
| Abbott Laboratories Com | ABT | Shares | $2.6M | 26K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $2.6M | 47K |
| Constellation Energy Corp Com | CEG | Shares | $2.6M | 9K |
| Cisco Sys Inc Com | CSCO | Shares | $2.6M | 33K |
| Suncor Energy Inc New Com | SU | Shares | $2.6M | 39K |
| Ishares Ibonds Dec 2026 Term Corpo | IBDR | Shares | $2.5M | 102K |
| American Tower Corp Com | AMT | Shares | $2.5M | 14K |
| Capital Group Dividend Value Etf | CGDV | Shares | $2.4M | 57K |
| Harbor Commodity All-Weather Strat | HGER | Shares | $2.4M | 78K |
| Ishares Select U.S. Reit Etf | ICF | Shares | $2.4M | 39K |
| Texas Roadhouse Inc Com | TXRH | Shares | $2.3M | 14K |
| State Street Spdr Msci Usa Strateg | QUS | Shares | $2.3M | 13K |
| Netflix Inc. Com | NFLX | Shares | $2.3M | 24K |
| Vertiv Holdings Co Com Cl A | VRT | Shares | $2.2M | 9K |
| Vanguard Small Cap Value Etf | VBR | Shares | $2.2M | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.