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 751–800 of 1,223
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 600 | $15K–$50K | SH |
| IUSV | ISHARES CORE S&P US VALUE ETF | 280 | $15K–$50K | SH |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1K | $15K–$50K | SH |
| ETR | ENTERGY CORP NEW COM | 309 | $15K–$50K | SH |
| STE | STERIS PLC SHS USD | 112 | $15K–$50K | SH |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 1K | $15K–$50K | SH |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | 3K | $15K–$50K | SH |
| KBH | KB HOME COM | 500 | $15K–$50K | SH |
| MKTX | MARKETAXESS HLDGS INC COM | 155 | $15K–$50K | SH |
| NU | NU HLDGS LTD ORD SHS CL A | 2K | $15K–$50K | SH |
| TSCO | TRACTOR SUPPLY CO COM | 555 | $15K–$50K | SH |
| BVFL | BV FINL INC COM NEW | 2K | $15K–$50K | SH |
| FTV | FORTIVE CORP COM | 502 | $15K–$50K | SH |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 1K | $15K–$50K | SH |
| VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | 130 | $15K–$50K | SH |
| MNST | MONSTER BEVERAGE CORP NEW COM | 355 | $15K–$50K | SH |
| DGX | QUEST DIAGNOSTICS INC COM | 156 | $15K–$50K | SH |
| CHD | CHURCH & DWIGHT CO INC COM | 322 | $15K–$50K | SH |
| ZDEK | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | 1K | $15K–$50K | SH |
| IXC | ISHARES GLOBAL ENERGY ETF | 638 | $15K–$50K | SH |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1K | $15K–$50K | SH |
| CACI | CACI INTL INC CL A | 50 | $15K–$50K | SH |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 702 | $15K–$50K | SH |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 370 | $15K–$50K | SH |
| CRH | CRH PLC ORD | 212 | $15K–$50K | SH |
| PCN | PIMCO CORPORATE & INCM STRG FD COM | 2K | $15K–$50K | SH |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | 2K | $15K–$50K | SH |
| AVB | AVALONBAY CMNTYS INC COM | 144 | $15K–$50K | SH |
| APRH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 1K | $15K–$50K | SH |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 234 | $15K–$50K | SH |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 254 | $15K–$50K | SH |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 100 | $15K–$50K | SH |
| SB | SAFE BULKERS INC COM | 5K | $15K–$50K | SH |
| SOLV | SOLVENTUM CORP COM SHS | 301 | $15K–$50K | SH |
| GRMN | GARMIN LTD SHS | 117 | $15K–$50K | SH |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 995 | $15K–$50K | SH |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 255 | $15K–$50K | SH |
| DECK | DECKERS OUTDOOR CORP COM | 225 | $15K–$50K | SH |
| CNI | CANADIAN NATL RY CO COM | 235 | $15K–$50K | SH |
| USB | US BANCORP DEL COM NEW | 435 | $15K–$50K | SH |
| MTZ | MASTEC INC COM | 106 | $15K–$50K | SH |
| SNPS | SYNOPSYS INC COM | 49 | $15K–$50K | SH |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 794 | $15K–$50K | SH |
| OXY | OCCIDENTAL PETE CORP COM | 554 | $15K–$50K | SH |
| ALB | ALBEMARLE CORP COM | 160 | $15K–$50K | SH |
| RF | REGIONS FINANCIAL CORP NEW COM | 835 | $15K–$50K | SH |
| CVS | CVS HEALTH CORP COM | 281 | $15K–$50K | SH |
| OHI | OMEGA HEALTHCARE INVS INC COM | 500 | $15K–$50K | SH |
| TD | TORONTO DOMINION BK ONT COM NEW | 235 | $15K–$50K | SH |
| BBP | VIRTUS LIFESCI BIOTECH PRODUCTS ETF | 275 | $15K–$50K | SH |