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 51–100 of 1,223
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF | 13K | $1M+ | SH |
| QQQ | INVESCO QQQ TRUST SERIES I | 8K | $1M+ | SH |
| HD | HOME DEPOT INC COM | 14K | $1M+ | SH |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 35K | $1M+ | SH |
| XOM | EXXON MOBIL CORP COM | 40K | $1M+ | SH |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 50K | $1M+ | SH |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 87K | $1M+ | SH |
| IVE | ISHARES S&P 500 VALUE ETF | 21K | $1M+ | SH |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 52K | $1M+ | SH |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 20K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC COM | 5K | $1M+ | SH |
| VICR | VICOR CORP COM | 36K | $1M+ | SH |
| GEV | GE VERNOVA INC COM | 6K | $1M+ | SH |
| MKL | MARKEL GROUP INC COM | 2K | $1M+ | SH |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 13K | $1M+ | SH |
| SBUX | STARBUCKS CORP COM | 45K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO COM | 26K | $1M+ | SH |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 30K | $1M+ | SH |
| RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 98K | $1M+ | SH |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 16K | $1M+ | SH |
| MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | 79K | $1M+ | SH |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 75K | $1M+ | SH |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 24K | $1M+ | SH |
| ABT | ABBOTT LABS COM | 26K | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP COM | 9K | $1M+ | SH |
| ORCL | ORACLE CORP COM | 17K | $1M+ | SH |
| GE | GE AEROSPACE COM NEW | 10K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC COM | 38K | $1M+ | SH |
| AEM | AGNICO EAGLE MINES LTD COM | 18K | $1M+ | SH |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 21K | $1M+ | SH |
| NFLX | NETFLIX INC COM | 49K | $1M+ | SH |
| RTX | RTX CORPORATION COM | 16K | $1M+ | SH |
| HON | HONEYWELL INTL INC COM | 15K | $1M+ | SH |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 76K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10K | $1M+ | SH |
| TJX | TJX COS INC NEW COM | 19K | $1M+ | SH |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 43K | $1M+ | SH |
| CCJ | CAMECO CORP COM | 30K | $1M+ | SH |
| CVX | CHEVRON CORP NEW COM | 18K | $1M+ | SH |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 48K | $1M+ | SH |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 103K | $1M+ | SH |
| SYK | STRYKER CORPORATION COM | 7K | $1M+ | SH |
| TXRH | TEXAS ROADHOUSE INC COM | 16K | $1M+ | SH |
| AMT | AMERICAN TOWER CORP NEW COM | 15K | $1M+ | SH |
| AGI | ALAMOS GOLD INC NEW COM CL A | 66K | $1M+ | SH |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 103K | $1M+ | SH |
| HOOD | ROBINHOOD MKTS INC COM CL A | 22K | $1M+ | SH |
| LOW | LOWES COS INC COM | 10K | $1M+ | SH |
| CSCO | CISCO SYS INC COM | 32K | $1M+ | SH |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 98K | $1M+ | SH |