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 851–900 of 1,223
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 700 | $15K–$50K | SH |
| BN | BROOKFIELD CORP CL A LTD VT SH | 348 | $15K–$50K | SH |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 200 | $15K–$50K | SH |
| PJP | INVESCO PHARMACEUTICALS ETF | 150 | $15K–$50K | SH |
| TWLO | TWILIO INC CL A | 2K | $15K–$50K | SH |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 100 | $15K–$50K | SH |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 11 | $15K–$50K | SH |
| IQV | IQVIA HLDGS INC COM | 68 | $15K–$50K | SH |
| SHLD | GLOBAL X DEFENSE TECH ETF | 234 | $15K–$50K | SH |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 640 | $15K–$50K | SH |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 72 | $15K–$50K | SH |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 460 | $15K–$50K | SH |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 321 | $1K–$15K | SH |
| MBB | ISHARES MBS ETF | 157 | $1K–$15K | SH |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 191 | $1K–$15K | SH |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 3K | $1K–$15K | SH |
| BEN | FRANKLIN RESOURCES INC COM | 604 | $1K–$15K | SH |
| SNX | TD SYNNEX CORPORATION COM | 96 | $1K–$15K | SH |
| ATO | ATMOS ENERGY CORP COM | 86 | $1K–$15K | SH |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 362 | $1K–$15K | SH |
| WWD | WOODWARD INC COM | 47 | $1K–$15K | SH |
| LECO | LINCOLN ELEC HLDGS INC COM | 59 | $1K–$15K | SH |
| LUMN | LUMEN TECHNOLOGIES INC COM | 2K | $1K–$15K | SH |
| HAL | HALLIBURTON CO COM | 494 | $1K–$15K | SH |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 347 | $1K–$15K | SH |
| XYL | XYLEM INC COM | 102 | $1K–$15K | SH |
| WULF | TERAWULF INC COM | 1K | $1K–$15K | SH |
| BIDU | BAIDU INC SPON ADR REP A | 105 | $1K–$15K | SH |
| HBAN | HUNTINGTON BANCSHARES INC COM | 788 | $1K–$15K | SH |
| SAM | BOSTON BEER INC CL A | 70 | $1K–$15K | SH |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 271 | $1K–$15K | SH |
| ITT | ITT INC COM | 78 | $1K–$15K | SH |
| IPAY | AMPLIFY DIGITAL PAYMENTS ETF | 260 | $1K–$15K | SH |
| BLCV | ISHARES LARGE CAP VALUE ACTIVE ETF | 361 | $1K–$15K | SH |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 223 | $1K–$15K | SH |
| XPO | XPO INC COM | 98 | $1K–$15K | SH |
| J | JACOBS SOLUTIONS INC COM | 100 | $1K–$15K | SH |
| HDB | HDFC BANK LTD SPONSORED ADS | 362 | $1K–$15K | SH |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 300 | $1K–$15K | SH |
| FRSH | FRESHWORKS INC CLASS A COM | 1K | $1K–$15K | SH |
| TPR | TAPESTRY INC COM | 103 | $1K–$15K | SH |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 250 | $1K–$15K | SH |
| MAS | MASCO CORP COM | 200 | $1K–$15K | SH |
| SKE | SKEENA RES LTD NEW COM | 533 | $1K–$15K | SH |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 1K | $1K–$15K | SH |
| LDOS | LEIDOS HOLDINGS INC COM | 70 | $1K–$15K | SH |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 200 | $1K–$15K | SH |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COM | 1K | $1K–$15K | SH |
| VTHR | VANGUARD RUSSELL 3000 ETF | 41 | $1K–$15K | SH |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 458 | $1K–$15K | SH |