Harbor Investment Advisory, LLC 13F Holdings · Q2 2026
Harbor Investment Advisory, LLC reported 1,309 securities worth $1.43B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MAR (13.75%), AAPL (6.43%), GOOGL (4.24%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTL INC NEW CL A | $197.2M | 13.75% | 532,039 | Trimmed |
| 2 | AAPL | APPLE INC COM | $92.2M | 6.43% | 318,565 | Trimmed |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | $60.8M | 4.24% | 169,993 | Trimmed |
| 4 | AMZN | AMAZON COM INC COM | $54.7M | 3.81% | 229,466 | Trimmed |
| 5 | MSFT | MICROSOFT CORP COM | $35.0M | 2.44% | 93,724 | Trimmed |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $32.0M | 2.23% | 64,040 | Trimmed |
| 7 | GOOG | ALPHABET INC CAP STK CL C | $22.6M | 1.58% | 64,099 | Trimmed |
| 8 | JPM | JPMORGAN CHASE & CO COM | $18.9M | 1.32% | 57,733 | Added |
| 9 | IVV | ISHARES CORE S&P 500 ETF | $18.6M | 1.30% | 24,813 | Added |
| 10 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $17.6M | 1.22% | 47,452 | Added |
| 11 | VUG | VANGUARD GROWTH ETF | $17.4M | 1.22% | 202,475 | Added |
| 12 | NVDA | NVIDIA CORPORATION COM | $16.1M | 1.13% | 80,699 | Added |
| 13 | VTV | VANGUARD VALUE ETF | $16.2M | 1.13% | 74,540 | Added |
| 14 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $15.5M | 1.08% | 73,046 | Added |
| 15 | VOO | VANGUARD S&P 500 ETF | $15.1M | 1.05% | 21,966 | Added |
| 16 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $14.1M | 0.99% | 178,090 | Added |
| 17 | V | VISA INC COM CL A | $13.8M | 0.96% | 40,154 | Added |
| 18 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $13.3M | 0.93% | 60,119 | Added |
| 19 | MA | MASTERCARD INCORPORATED CL A | $13.4M | 0.93% | 26,097 | Trimmed |
| 20 | LLY | ELI LILLY & CO COM | $12.2M | 0.85% | 10,157 | Added |
| 21 | SPY | STATE STREET SPDR S&P 500 ETF | $11.5M | 0.80% | 15,414 | Added |
| 22 | JNJ | JOHNSON & JOHNSON COM | $10.6M | 0.74% | 41,765 | Added |
| 23 | GLD | SPDR GOLD SHARES | $10.3M | 0.72% | 27,896 | Trimmed |
| 24 | VOE | VANGUARD MID-CAP VALUE ETF | $10.1M | 0.71% | 51,274 | Added |
| 25 | AVGO | BROADCOM INC COM | $10.0M | 0.70% | 26,459 | Added |
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