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 701–750 of 1,223
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 1K | $15K–$50K | SH |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 650 | $15K–$50K | SH |
| MCK | MCKESSON CORP COM | 45 | $15K–$50K | SH |
| HWM | HOWMET AEROSPACE INC COM | 180 | $15K–$50K | SH |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 850 | $15K–$50K | SH |
| DOW | DOW INC COM | 2K | $15K–$50K | SH |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 536 | $15K–$50K | SH |
| SHEL | SHELL PLC SPON ADS | 484 | $15K–$50K | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 433 | $15K–$50K | SH |
| F | FORD MTR CO COM | 3K | $15K–$50K | SH |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 383 | $15K–$50K | SH |
| COR | CENCORA INC COM | 104 | $15K–$50K | SH |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 774 | $15K–$50K | SH |
| HRL | HORMEL FOODS CORP COM | 1K | $15K–$50K | SH |
| IRM | IRON MTN INC DEL COM | 420 | $15K–$50K | SH |
| TTAN | SERVICETITAN INC SHS CL A | 324 | $15K–$50K | SH |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 105 | $15K–$50K | SH |
| SONY | SONY GROUP CORP SPONSORED ADR | 1K | $15K–$50K | SH |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 2K | $15K–$50K | SH |
| ENSG | ENSIGN GROUP INC COM | 194 | $15K–$50K | SH |
| RJF | RAYMOND JAMES FINL INC COM | 210 | $15K–$50K | SH |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 353 | $15K–$50K | SH |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 86 | $15K–$50K | SH |
| NATH | NATHANS FAMOUS INC NEW COM | 350 | $15K–$50K | SH |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 315 | $15K–$50K | SH |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 843 | $15K–$50K | SH |
| HUBB | HUBBELL INC COM | 73 | $15K–$50K | SH |
| FTI | TECHNIPFMC PLC COM | 724 | $15K–$50K | SH |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 15 | $15K–$50K | SH |
| URA | GLOBAL X URANIUM ETF | 750 | $15K–$50K | SH |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COM | 3K | $15K–$50K | SH |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 297 | $15K–$50K | SH |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 312 | $15K–$50K | SH |
| NUE | NUCOR CORP COM | 191 | $15K–$50K | SH |
| TEL | TE CONNECTIVITY PLC ORD SHS | 136 | $15K–$50K | SH |
| MGC | VANGUARD MEGA CAP ETF | 122 | $15K–$50K | SH |
| CAVA | CAVA GROUP INC COM | 515 | $15K–$50K | SH |
| TBIL | US TREASURY 3 MONTH BILL ETF | 600 | $15K–$50K | SH |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 619 | $15K–$50K | SH |
| L | LOEWS CORP COM | 284 | $15K–$50K | SH |
| HISF | FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | 660 | $15K–$50K | SH |
| NMI | NUVEEN MUN INCOME FD INC COM | 3K | $15K–$50K | SH |
| WEC | WEC ENERGY GROUP INC COM | 278 | $15K–$50K | SH |
| GWW | WW GRAINGER INC COM | 29 | $15K–$50K | SH |
| COWZ | PACER US CASH COWS 100 ETF | 485 | $15K–$50K | SH |
| MGMT | BALLAST SMALL/MID CAP ETF | 655 | $15K–$50K | SH |
| FITB | FIFTH THIRD BANCORP COM | 620 | $15K–$50K | SH |
| NET | CLOUDFLARE INC CL A COM | 147 | $15K–$50K | SH |
| HST | HOST HOTELS & RESORTS INC COM | 2K | $15K–$50K | SH |
| UPS | UNITED PARCEL SERVICE INC CL B | 290 | $15K–$50K | SH |