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 551–600 of 1,223
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MASI | MASIMO CORP COM | 624 | $50K–$100K | SH |
| MP | MP MATERIALS CORP COM CL A | 2K | $50K–$100K | SH |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 4K | $50K–$100K | SH |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1K | $50K–$100K | SH |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 410 | $50K–$100K | SH |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 355 | $50K–$100K | SH |
| PTY | PIMCO CORPORATE & INCOME OPPOR COM | 6K | $50K–$100K | SH |
| MUSA | MURPHY USA INC COM | 195 | $50K–$100K | SH |
| FND | FLOOR & DECOR HLDGS INC CL A | 1K | $50K–$100K | SH |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 527 | $50K–$100K | SH |
| MTB | M & T BK CORP COM | 385 | $50K–$100K | SH |
| DBA | INVESCO DB AGRICULTURE FUND | 3K | $50K–$100K | SH |
| ESE | ESCO TECHNOLOGIES INC COM | 394 | $50K–$100K | SH |
| DD | DUPONT DE NEMOURS INC COM | 2K | $50K–$100K | SH |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 735 | $50K–$100K | SH |
| FSS | FEDERAL SIGNAL CORP COM | 691 | $50K–$100K | SH |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 523 | $50K–$100K | SH |
| LB | LANDBRIDGE COMPANY LLC CL A | 2K | $50K–$100K | SH |
| ONON | ON HLDG AG NAMEN AKT A | 2K | $50K–$100K | SH |
| TYL | TYLER TECHNOLOGIES INC COM | 162 | $50K–$100K | SH |
| AON | AON PLC SHS CL A | 208 | $50K–$100K | SH |
| NI | NISOURCE INC COM | 2K | $50K–$100K | SH |
| VTR | VENTAS INC COM | 945 | $50K–$100K | SH |
| BMI | BADGER METER INC COM | 416 | $50K–$100K | SH |
| EXP | EAGLE MATLS INC COM | 348 | $50K–$100K | SH |
| FCX | FREEPORT-MCMORAN INC CL B | 1K | $50K–$100K | SH |
| EGBN | EAGLE BANCORP INC MD COM | 3K | $50K–$100K | SH |
| CSMD | CONGRESS SMID GROWTH ETF | 2K | $50K–$100K | SH |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 565 | $50K–$100K | SH |
| BROS | DUTCH BROS INC CL A | 1K | $50K–$100K | SH |
| UL | UNILEVER PLC SPON ADR NEW | 1K | $50K–$100K | SH |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 970 | $50K–$100K | SH |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 2K | $50K–$100K | SH |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 1K | $50K–$100K | SH |
| EME | EMCOR GROUP INC COM | 113 | $50K–$100K | SH |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3K | $50K–$100K | SH |
| IEV | ISHARES EUROPE ETF | 1K | $50K–$100K | SH |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 2K | $50K–$100K | SH |
| RMD | RESMED INC COM | 283 | $50K–$100K | SH |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 514 | $50K–$100K | SH |
| RGLD | ROYAL GOLD INC COM | 300 | $50K–$100K | SH |
| SMH | VANECK SEMICONDUCTOR ETF | 184 | $50K–$100K | SH |
| ONTO | ONTO INNOVATION INC COM | 419 | $50K–$100K | SH |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 2K | $50K–$100K | SH |
| JKHY | HENRY JACK & ASSOC INC COM | 356 | $50K–$100K | SH |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 3K | $50K–$100K | SH |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 465 | $50K–$100K | SH |
| SAP | SAP SE SPON ADR | 264 | $50K–$100K | SH |
| TFC | TRUIST FINL CORP COM | 1K | $50K–$100K | SH |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 640 | $50K–$100K | SH |