CIK 1468792
HARBOR INVESTMENT ADVISORY, LLC
Institutional 13F holdings & portfolio
Holdings
1,223
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 501–550 of 1,223
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 3K | $100K–$500K | SH |
| MANH | MANHATTAN ASSOCIATES INC COM | 600 | $100K–$500K | SH |
| MEDP | MEDPACE HLDGS INC COM | 183 | $100K–$500K | SH |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 800 | $100K–$500K | SH |
| OCTH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | 4K | $100K–$500K | SH |
| DOV | DOVER CORP COM | 514 | $100K–$500K | SH |
| FIVE | FIVE BELOW INC COM | 526 | $50K–$100K | SH |
| EOG | EOG RES INC COM | 943 | $50K–$100K | SH |
| RBIL | F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 2K | $50K–$100K | SH |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 2K | $50K–$100K | SH |
| PRF | INVESCO RAFI US 1000 ETF | 2K | $50K–$100K | SH |
| PCOR | PROCORE TECHNOLOGIES INC COM | 1K | $50K–$100K | SH |
| WRB | BERKLEY W R CORP COM | 1K | $50K–$100K | SH |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 3K | $50K–$100K | SH |
| AEP | AMERICAN ELEC PWR CO INC COM | 831 | $50K–$100K | SH |
| VFH | VANGUARD FINANCIALS ETF | 715 | $50K–$100K | SH |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 5K | $50K–$100K | SH |
| EMO | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 2K | $50K–$100K | SH |
| GILD | GILEAD SCIENCES INC COM | 768 | $50K–$100K | SH |
| GM | GENERAL MTRS CO COM | 1K | $50K–$100K | SH |
| KNCT | INVESCO NEXT GEN CONNECTIVITY ETF | 700 | $50K–$100K | SH |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 4K | $50K–$100K | SH |
| CLM | CORNERSTONE STRATEGIC INVESTME COM | 11K | $50K–$100K | SH |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1K | $50K–$100K | SH |
| CSW | CSW INDUSTRIALS INC COM | 314 | $50K–$100K | SH |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 3K | $50K–$100K | SH |
| RDW | REDWIRE CORPORATION COM | 12K | $50K–$100K | SH |
| MLM | MARTIN MARIETTA MATLS INC COM | 146 | $50K–$100K | SH |
| ED | CONSOLIDATED EDISON INC COM | 912 | $50K–$100K | SH |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 650 | $50K–$100K | SH |
| EXPE | EXPEDIA GROUP INC COM NEW | 319 | $50K–$100K | SH |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 3K | $50K–$100K | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 326 | $50K–$100K | SH |
| HUBS | HUBSPOT INC COM | 90K | $50K–$100K | SH |
| EQT | EQT CORP COM | 2K | $50K–$100K | SH |
| SO | SOUTHERN CO COM | 1K | $50K–$100K | SH |
| EOS | EATON VANCE ENHANCED EQUITY IN COM | 4K | $50K–$100K | SH |
| CNM | CORE & MAIN INC CL A | 2K | $50K–$100K | SH |
| GSHD | GOOSEHEAD INS INC COM CL A | 1K | $50K–$100K | SH |
| MMC | MARSH & MCLENNAN COS INC COM | 474 | $50K–$100K | SH |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 964 | $50K–$100K | SH |
| ALRM | ALARM COM HLDGS INC COM | 2K | $50K–$100K | SH |
| AVMV | AVANTIS U.S. MID CAP VALUE ETF | 1K | $50K–$100K | SH |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 2K | $50K–$100K | SH |
| D | DOMINION ENERGY INC COM | 1K | $50K–$100K | SH |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 977 | $50K–$100K | SH |
| AGYS | AGILYSYS INC COM | 695 | $50K–$100K | SH |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 321 | $50K–$100K | SH |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 2K | $50K–$100K | SH |
| XEL | XCEL ENERGY INC COM | 1K | $50K–$100K | SH |