CIK 1468792

HARBOR INVESTMENT ADVISORY, LLC

Institutional 13F holdings & portfolio

Holdings

1,223

Portfolio Value

$1M+

Latest Report

Dec 31, 2025

Report Periods

Holdings

13F filings as of Dec 31, 2025 · Showing 601–650 of 1,223

Ticker	Company	Shares	Value	Type
PRU	PRUDENTIAL FINL INC COM	561	$50K–$100K	SH
RBLX	ROBLOX CORP CL A	776	$50K–$100K	SH
PLOW	DOUGLAS DYNAMICS INC COM	2K	$50K–$100K	SH
KR	KROGER CO COM	1K	$50K–$100K	SH
VGK	VANGUARD FTSE EUROPE ETF	744	$50K–$100K	SH
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	895	$50K–$100K	SH
SEIC	SEI INVTS CO COM	755	$50K–$100K	SH
A	AGILENT TECHNOLOGIES INC COM	455	$50K–$100K	SH
AJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026	2K	$50K–$100K	SH
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	1K	$50K–$100K	SH
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	732	$50K–$100K	SH
DG	DOLLAR GEN CORP NEW COM	461	$50K–$100K	SH
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	1K	$50K–$100K	SH
TGLR	LAFFER TENGLER EQUITY INCOME ETF	2K	$50K–$100K	SH
GL	GLOBE LIFE INC COM	432	$50K–$100K	SH
PAYC	PAYCOM SOFTWARE INC COM	378	$50K–$100K	SH
AXON	AXON ENTERPRISE INC COM	106	$50K–$100K	SH
SMIN	ISHARES MSCI INDIA SMALL CAP ETF	860	$50K–$100K	SH
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	771	$50K–$100K	SH
SLB	SLB LIMITED COM STK	2K	$50K–$100K	SH
RWL	INVESCO S&P 500 REVENUE ETF	521	$50K–$100K	SH
HPI	HANCOCK JOHN PFD INCOME FD SH BEN INT	4K	$50K–$100K	SH
FNB	F N B CORP COM	3K	$50K–$100K	SH
MELI	MERCADOLIBRE INC COM	29	$50K–$100K	SH
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	2K	$50K–$100K	SH
PBAP	PGIM S&P 500 BUFFER 20 ETF - APRIL	2K	$50K–$100K	SH
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	2K	$50K–$100K	SH
UDEC	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	1K	$50K–$100K	SH
CVIE	CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF	799	$50K–$100K	SH
OKE	ONEOK INC NEW COM	769	$50K–$100K	SH
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	225	$50K–$100K	SH
M	MACYS INC COM	3K	$50K–$100K	SH
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	2K	$50K–$100K	SH
UTF	COHEN & STEERS INFRASTRUCTURE COM	2K	$50K–$100K	SH
DNP	DNP SELECT INCOME FD INC COM	5K	$50K–$100K	SH
INDY	ISHARES INDIA 50 ETF	1K	$50K–$100K	SH
MPLX	MPLX LP COM UNIT REP LTD	1K	$50K–$100K	SH
FSLR	FIRST SOLAR INC COM	204	$50K–$100K	SH
FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	973	$50K–$100K	SH
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	594	$50K–$100K	SH
XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	825	$50K–$100K	SH
PH	PARKER-HANNIFIN CORP COM	60	$50K–$100K	SH
AES	AES CORP COM	4K	$50K–$100K	SH
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	2K	$50K–$100K	SH
ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	759	$50K–$100K	SH
TPL	TEXAS PACIFIC LAND CORPORATION COM	180	$50K–$100K	SH
TLT	ISHARES 20 PLUS YEAR TREASURY BOND ETF	593	$50K–$100K	SH
WDC	WESTERN DIGITAL CORP COM	300	$50K–$100K	SH
MUB	ISHARES NATIONAL MUNI BOND ETF	482	$50K–$100K	SH
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	641	$50K–$100K	SH