2026 Q2 Portfolio Activity
In 2026 Q2, HARBOR ADVISORY CORP /MA/ maintained a portfolio of 86 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.40% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 27.9%. The fund also reduced its exposure to ISHARES TR by 39.5%.
Position History
hover any row below to update
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Total Positions
86
Quarter
2026 Q2
Top Holding
VOO (5.5%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
HARBOR ADVISORY CORP /MA/ Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 5.47% | 5.83% |
#1
Prev: #1
|
4.7 |
—
|
-2,721 | -8.4% |
P
S
|
29,750 | $20,432,598 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJH
ISHARES TR
|
ETF | 4.73% | 4.14% |
#2
3
Prev: #5
|
5.4 |
—
|
25,161 | 12.3% |
P
S
|
229,033 | $17,660,735 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.55% | 4.52% |
#3
1
Prev: #2
|
3.3 |
—
|
-4,667 | -8.9% |
P
S
|
47,634 | $17,022,963 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 4.21% | 4.26% |
#4
Prev: #4
|
2.7 |
—
|
5,510 | 3.2% |
P
S
|
177,670 | $15,730,902 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJR
ISHARES TR
|
ETF | 4.11% | 3.68% |
#5
3
Prev: #8
|
4.1 |
—
|
5,180 | 5.3% |
P
S
|
103,673 | $15,375,743 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.00% | 3.89% |
#6
Prev: #6
|
2.1 |
—
|
10,990 | 4.6% |
P
S
|
250,530 | $14,954,136 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 3.93% | 4.34% |
#7
4
Prev: #3
|
2.1 |
—
|
6,437 | 2.0% |
P
S
|
328,444 | $14,697,869 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.88% | 3.87% |
#8
1
Prev: #7
|
2.1 |
—
|
-1,085 | -1.8% |
P
S
|
60,790 | $14,488,689 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 3.81% | 3.64% |
#9
Prev: #9
|
3.5 |
—
|
46,770 | 17.8% |
P
S
|
309,388 | $14,247,317 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.79% | 3.18% |
#10
Prev: #10
|
4.0 |
—
|
6,173 | 27.9% |
P
S
|
28,270 | $14,146,025 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SOXX
ISHARES TR
|
ETF | 3.22% | 3.07% |
#11
1
Prev: #12
|
1.3 |
—
|
-12,287 | -39.5% |
P
S
|
18,785 | $12,036,677 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.06% | 3.09% |
#12
1
Prev: #11
|
1.7 |
—
|
-1,049 | -2.6% |
P
S
|
39,493 | $11,427,694 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 2.99% | 2.98% |
#13
Prev: #13
|
1.7 |
—
|
-262 | -1.7% |
P
S
|
14,901 | $11,159,210 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.73% | 2.32% |
#14
4
Prev: #18
|
1.6 |
—
|
-12,692 | -12.8% |
P
S
|
86,826 | $10,198,582 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.50% | 2.63% |
#15
1
Prev: #14
|
1.5 |
—
|
-2,626 | -7.9% |
P
S
|
30,823 | $9,343,068 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EEMS
ISHARES INC
|
ETF | 2.36% | 2.36% |
#16
1
Prev: #17
|
1.4 |
—
|
2,718 | 2.4% |
P
S
|
116,281 | $8,824,565 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 2.34% | 2.57% |
#17
2
Prev: #15
|
1.4 |
—
|
2,840 | 1.2% |
P
S
|
239,446 | $8,737,385 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.27% | 2.45% |
#18
2
Prev: #16
|
1.4 |
—
|
730 | 3.3% |
P
S
|
22,750 | $8,486,387 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.09% | 2.15% |
#19
1
Prev: #20
|
3.8 |
—
|
71,920 | 288.6% |
P
S
|
96,844 | $7,802,721 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.97% | 2.18% |
#20
1
Prev: #19
|
1.3 |
—
|
-755 | -2.5% |
P
S
|
28,919 | $7,344,587 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.94% | 2.04% |
#21
Prev: #21
|
1.3 |
—
|
-894 | -3.9% |
P
S
|
22,192 | $7,264,107 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 1.73% | 1.70% |
#22
Prev: #22
|
1.7 |
—
|
no change | no change |
P
S
|
49,445 | $6,447,628 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBDT
ISHARES TR
|
ETF | 1.64% | 1.64% |
#23
1
Prev: #24
|
2.7 |
—
|
27,300 | 12.7% |
P
S
|
242,577 | $6,125,069 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCZ
ISHARES TR
|
ETF | 1.56% | 1.55% |
#24
1
Prev: #25
|
2.6 |
—
|
5,034 | 7.6% |
P
S
|
70,845 | $5,828,418 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.51% | 1.54% |
#25
1
Prev: #26
|
1.6 |
—
|
no change | no change |
P
S
|
112,330 | $5,660,309 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 1.46% | 1.68% |
#26
3
Prev: #23
|
1.1 |
—
|
-4,625 | -2.5% |
P
S
|
176,865 | $5,456,285 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 1.41% | 1.35% |
#27
1
Prev: #28
|
1.1 |
—
|
-640 | -1.6% |
P
S
|
38,346 | $5,274,109 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.20% | 1.22% |
#28
2
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
86,327 | $4,470,012 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.10% | 1.51% |
#29
2
Prev: #27
|
0.9 |
—
|
-7,630 | -4.3% |
P
S
|
171,028 | $4,118,354 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.10% | 1.09% |
#30
1
Prev: #31
|
0.9 |
—
|
-345 | -2.1% |
P
S
|
16,357 | $4,116,075 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 1.06% | 0.67% |
#31
8
Prev: #39
|
0.9 |
—
|
-489 | -7.1% |
P
S
|
6,375 | $3,976,088 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.02% | 1.04% |
#32
Prev: #32
|
2.4 |
—
|
15,912 | 10.7% |
P
S
|
164,815 | $3,817,115 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.92% | 1.22% |
#33
4
Prev: #29
|
0.9 |
—
|
-700 | -2.7% |
P
S
|
25,475 | $3,449,315 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.82% | 0.86% |
#34
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
23,912 | $3,072,692 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJT
ISHARES TR
|
Warrant | 0.80% | 0.73% |
#35
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
16,685 | $2,979,941 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.68% | 0.72% |
#36
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
24,593 | $2,554,721 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.65% | 0.61% |
#37
4
Prev: #41
|
2.8 |
—
|
17,400 | 20.9% |
P
S
|
100,833 | $2,442,175 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.59% | 0.75% |
#38
4
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
24,316 | $2,206,434 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EEM
ISHARES TR
|
ETF | 0.59% | 0.55% |
#39
4
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
32,039 | $2,191,788 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.57% | 0.67% |
#40
2
Prev: #38
|
0.7 |
—
|
-1,233 | -16.6% |
P
S
|
6,175 | $2,118,581 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.52% | 0.51% |
#41
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
2,743 | $1,929,262 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.56% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
48,443 | $1,922,218 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.48% | 0.41% |
#43
6
Prev: #49
|
2.7 |
—
|
18,460 | 29.3% |
P
S
|
81,509 | $1,776,896 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.47% | 0.72% |
#44
7
Prev: #37
|
0.7 |
—
|
-1,215 | -8.7% |
P
S
|
12,812 | $1,751,657 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.45% | 0.47% |
#45
2
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
4,788 | $1,688,632 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.44% | 0.66% |
#46
6
Prev: #40
|
0.7 |
—
|
-605 | -5.7% |
P
S
|
9,951 | $1,649,478 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.44% | 0.49% |
#47
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
67,891 | $1,644,999 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.41% | 0.50% |
#48
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
6,995 | $1,542,328 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.40% | — |
#49
Prev: #—
|
3.7 |
—
|
1,304 | — |
NEW
|
1,304 | $1,505,194 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.38% | 0.41% |
#50
Prev: #50
|
0.7 |
—
|
-567 | -2.9% |
P
S
|
18,756 | $1,421,517 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 86 holdings