2026 Q2 Portfolio Activity
In 2026 Q2, HARBOR INVESTMENT ADVISORY, LLC maintained a portfolio of 1388 distinct positions. The most significant new addition was STATE STREET SPDR S&P REGIONAL, now representing 0.09% of the total fund value. They heavily accumulated shares in APPLE INC COM, increasing the position by 39620.6%. Conversely, HARBOR INVESTMENT ADVISORY, LLC completely exited their position in APPLE INC COM.
Position History
hover any row below to update
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Total Positions
1388
Quarter
2026 Q2
Top Holding
MAR (13.8%)
Top 10 Concentration
38.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1388
HARBOR INVESTMENT ADVISORY, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 13.75% | 13.74% |
#1
Prev: #1
|
6.5 |
—
|
-1,872 | -0.4% |
P
S
|
532,039 | $197,168,433 |
$193.72
+89.1%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
AAPL
APPLE INC COM
|
Technology | 6.41% | 6.44% |
#2
Prev: #2
|
4.6 |
—
|
-4,691 | -1.5% |
P
S
|
317,765 | $91,948,371 |
$218.97
+51.9%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.24% | 3.88% |
#3
Prev: #3
|
3.2 |
—
|
-1,354 | -0.8% |
P
S
|
169,993 | $60,750,442 |
$102.33
+238.9%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.81% | 3.78% |
#4
Prev: #4
|
2.5 |
—
|
-1,440 | -0.6% |
P
S
|
229,466 | $54,690,833 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.44% | 2.77% |
#5
Prev: #5
|
2.0 |
—
|
-1,243 | -1.3% |
P
S
|
93,724 | $34,960,931 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.23% | 2.42% |
#6
Prev: #6
|
1.4 |
—
|
-167 | -0.3% |
P
S
|
64,040 | $32,044,738 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.58% | 1.46% |
#7
Prev: #7
|
1.1 |
—
|
-390 | -0.6% |
P
S
|
64,099 | $22,648,100 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.32% | 1.29% |
#8
Prev: #8
|
1.0 |
—
|
1,905 | 3.4% |
P
S
|
57,733 | $18,897,620 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.30% | 1.27% |
#9
Prev: #9
|
1.0 |
—
|
112 | 0.5% |
P
S
|
24,813 | $18,582,233 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.22% | 1.16% |
#10
1
Prev: #11
|
1.0 |
—
|
1,528 | 3.3% |
P
S
|
47,452 | $17,559,009 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.22% | 1.16% |
#11
1
Prev: #12
|
3.5 |
—
|
168,809 | 501.4% |
P
S
|
202,475 | $17,441,237 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.13% | 1.05% |
#12
4
Prev: #16
|
2.5 |
—
|
6,505 | 9.6% |
P
S
|
74,540 | $16,244,495 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.12% | 1.06% |
#13
2
Prev: #15
|
0.9 |
—
|
3,397 | 4.4% |
P
S
|
80,399 | $16,087,007 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 1.08% | 1.09% |
#14
1
Prev: #13
|
0.9 |
—
|
1,154 | 1.6% |
P
S
|
73,046 | $15,541,916 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.05% | 1.01% |
#15
2
Prev: #17
|
0.9 |
—
|
448 | 2.1% |
P
S
|
21,966 | $15,086,496 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 0.99% | 1.24% |
#16
6
Prev: #10
|
0.9 |
—
|
7,623 | 4.5% |
P
S
|
178,090 | $14,143,908 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.96% | 0.95% |
#17
2
Prev: #19
|
0.9 |
—
|
97 | 0.2% |
P
S
|
40,154 | $13,776,485 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.93% | 1.07% |
#18
4
Prev: #14
|
0.9 |
—
|
-1,191 | -4.4% |
P
S
|
26,097 | $13,403,273 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 0.93% | 0.90% |
#19
1
Prev: #20
|
0.9 |
—
|
20 | 0.0% |
P
S
|
60,119 | $13,298,303 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.85% | 0.72% |
#20
3
Prev: #23
|
0.8 |
—
|
278 | 2.8% |
P
S
|
10,157 | $12,182,028 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.79% |
#21
Prev: #21
|
0.8 |
—
|
962 | 2.4% |
P
S
|
41,765 | $10,607,126 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.72% | 0.96% |
#22
4
Prev: #18
|
0.8 |
—
|
-581 | -2.0% |
P
S
|
27,896 | $10,276,328 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 0.71% | 0.72% |
#23
1
Prev: #22
|
0.8 |
—
|
1,671 | 3.4% |
P
S
|
51,274 | $10,131,777 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.70% | 0.64% |
#24
3
Prev: #27
|
0.8 |
—
|
64 | 0.2% |
P
S
|
26,459 | $9,994,887 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BIL
STATE STREET SP...
|
ETF | 0.67% | 0.70% |
#25
1
Prev: #24
|
2.3 |
—
|
8,257 | 8.5% |
P
S
|
105,408 | $9,659,589 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.67% | 0.66% |
#26
Prev: #26
|
0.8 |
—
|
75 | 0.6% |
P
S
|
12,914 | $9,643,788 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 0.66% | 0.61% |
#27
3
Prev: #30
|
0.8 |
—
|
809 | 2.7% |
P
S
|
30,695 | $9,401,954 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.63% | 0.66% |
#28
3
Prev: #25
|
0.8 |
—
|
367 | 0.4% |
P
S
|
93,457 | $9,026,095 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IWY
ISHARES RUSSELL...
|
ETF | 0.60% | 0.58% |
#29
4
Prev: #33
|
0.7 |
—
|
1 | 0.0% |
P
S
|
29,392 | $8,541,807 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.58% | 0.63% |
#30
2
Prev: #28
|
0.7 |
—
|
-103 | -0.4% |
P
S
|
22,827 | $8,266,133 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 0.57% | 0.58% |
#31
1
Prev: #32
|
0.7 |
—
|
805 | 1.0% |
P
S
|
84,289 | $8,127,987 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.56% | 0.60% |
#32
1
Prev: #31
|
0.7 |
—
|
-1,198 | -1.5% |
P
S
|
76,734 | $7,971,088 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.53% | 0.62% |
#33
4
Prev: #29
|
0.7 |
—
|
-224 | -1.6% |
P
S
|
13,596 | $7,658,739 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.53% | 0.53% |
#34
4
Prev: #38
|
0.7 |
—
|
4,387 | 4.6% |
P
S
|
99,517 | $7,542,393 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.52% | 0.35% |
#35
21
Prev: #56
|
2.7 |
—
|
2,337 | 30.1% |
P
S
|
10,112 | $7,446,552 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.51% | 0.49% |
#36
6
Prev: #42
|
3.2 |
—
|
43,992 | 304.2% |
P
S
|
58,453 | $7,258,063 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 0.51% | 0.54% |
#37
1
Prev: #36
|
0.7 |
—
|
6,643 | 4.8% |
P
S
|
143,662 | $7,253,518 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JSI
JANUS HENDERSON...
|
ETF | 0.50% | 0.49% |
#38
3
Prev: #41
|
2.2 |
—
|
21,524 | 18.0% |
P
S
|
141,273 | $7,234,590 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 0.50% | 0.45% |
#39
6
Prev: #45
|
0.7 |
—
|
93 | 0.5% |
P
S
|
18,223 | $7,179,303 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.48% | 0.46% |
#40
3
Prev: #43
|
0.7 |
—
|
511 | 0.4% |
P
S
|
121,497 | $6,922,899 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 0.47% | 0.55% |
#41
6
Prev: #35
|
0.7 |
—
|
-228 | -3.1% |
P
S
|
7,049 | $6,778,064 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.46% | 0.42% |
#42
5
Prev: #47
|
2.2 |
—
|
6,199 | 7.9% |
P
S
|
85,072 | $6,559,887 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.45% | 0.52% |
#43
3
Prev: #40
|
0.7 |
—
|
142 | 2.1% |
P
S
|
6,831 | $6,389,768 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.45% | 0.31% |
#44
20
Prev: #64
|
0.7 |
—
|
-1,810 | -17.8% |
P
S
|
8,372 | $6,389,008 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.44% | 0.35% |
#45
14
Prev: #59
|
2.7 |
—
|
5,718 | 27.9% |
P
S
|
26,243 | $6,361,987 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.44% | 0.54% |
#46
9
Prev: #37
|
0.7 |
—
|
306 | 0.6% |
P
S
|
55,836 | $6,323,990 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFIS
DIMENSIONAL INT...
|
ETF | 0.44% | 0.45% |
#47
3
Prev: #44
|
0.7 |
—
|
6,792 | 4.0% |
P
S
|
178,444 | $6,250,887 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.43% | 0.34% |
#48
14
Prev: #62
|
0.7 |
—
|
-1,015 | -6.4% |
P
S
|
14,748 | $6,129,587 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.42% | 0.39% |
#49
1
Prev: #50
|
0.7 |
—
|
98 | 1.7% |
P
S
|
5,985 | $6,053,049 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RISR
FOLIOBEYOND ALT...
|
ETF | 0.41% | 0.43% |
#50
4
Prev: #46
|
2.2 |
—
|
11,800 | 7.8% |
P
S
|
162,869 | $5,895,858 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 1388 holdings