Harbor Advisory Corp 13F Holdings · Q2 2026
Harbor Advisory Corp reported 82 securities worth $373.72M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (5.47%), IJH (4.73%), GOOGL (4.55%). Among its top 25 positions this quarter: 13 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $20.4M | 5.47% | 29,750 | Trimmed |
| 2 | IJH | ISHARES TR | $17.7M | 4.73% | 229,033 | Added |
| 3 | GOOGL | ALPHABET INC | $17.0M | 4.55% | 47,634 | Trimmed |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | $15.7M | 4.21% | 177,670 | Added |
| 5 | IJR | ISHARES TR | $15.4M | 4.11% | 103,673 | Added |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $15.0M | 4.00% | 250,530 | Added |
| 7 | FTSL | FIRST TR EXCHANGE-TRADED FD | $14.7M | 3.93% | 328,444 | Added |
| 8 | AMZN | AMAZON COM INC | $14.5M | 3.88% | 60,790 | Trimmed |
| 9 | JPIE | J P MORGAN EXCHANGE TRADED F | $14.2M | 3.81% | 309,388 | Added |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $14.1M | 3.79% | 28,270 | Added |
| 11 | SOXX | ISHARES TR | $12.0M | 3.22% | 18,785 | Trimmed |
| 12 | AAPL | APPLE INC | $11.4M | 3.06% | 39,493 | Trimmed |
| 13 | IVV | ISHARES TR | $11.2M | 2.99% | 14,901 | Trimmed |
| 14 | CSCO | CISCO SYS INC | $10.2M | 2.73% | 86,826 | Trimmed |
| 15 | VB | VANGUARD INDEX FDS | $9.3M | 2.50% | 30,823 | Trimmed |
| 16 | EEMS | ISHARES INC | $8.8M | 2.36% | 116,281 | Added |
| 17 | BIP | BROOKFIELD INFRASTRUCTURE PA | $8.7M | 2.34% | 239,446 | Added |
| 18 | MSFT | MICROSOFT CORP | $8.5M | 2.27% | 22,750 | Added |
| 19 | VO | VANGUARD INDEX FDS | $7.8M | 2.09% | 96,844 | Added |
| 20 | JNJ | JOHNSON & JOHNSON | $7.3M | 1.97% | 28,919 | Trimmed |
| 21 | JPM | JPMORGAN CHASE & CO | $7.3M | 1.94% | 22,192 | Trimmed |
| 22 | IVOO | VANGUARD ADMIRAL FDS INC | $6.4M | 1.73% | 49,445 | Hold |
| 23 | IBDT | ISHARES TR | $6.1M | 1.64% | 242,577 | Added |
| 24 | SCZ | ISHARES TR | $5.8M | 1.56% | 70,845 | Added |
| 25 | SPDW | SPDR INDEX SHS FDS | $5.7M | 1.51% | 112,330 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR