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 101–150 of 1,223
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 35K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP COM | 10K | $1M+ | SH |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 13K | $1M+ | SH |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 50K | $1M+ | SH |
| ICF | ISHARES SELECT U.S. REIT ETF | 38K | $1M+ | SH |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 51K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4K | $1M+ | SH |
| DLR | DIGITAL RLTY TR INC COM | 14K | $1M+ | SH |
| UNP | UNION PAC CORP COM | 9K | $1M+ | SH |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 16K | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS COM | 2K | $1M+ | SH |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 25K | $1M+ | SH |
| IWM | ISHARES RUSSELL 2000 ETF | 7K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO COM | 5K | $1M+ | SH |
| URI | UNITED RENTALS INC COM | 2K | $1M+ | SH |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 73K | $1M+ | SH |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 15K | $1M+ | SH |
| SIL | GLOBAL X SILVER MINERS ETF | 21K | $1M+ | SH |
| EW | EDWARDS LIFESCIENCES CORP COM | 21K | $1M+ | SH |
| VXF | VANGUARD EXTENDED MARKET ETF | 8K | $1M+ | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 21K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6K | $1M+ | SH |
| VO | VANGUARD MID-CAP ETF | 6K | $1M+ | SH |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 21K | $1M+ | SH |
| SU | SUNCOR ENERGY INC NEW COM | 38K | $1M+ | SH |
| FAST | FASTENAL CO COM | 42K | $1M+ | SH |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 13K | $1M+ | SH |
| ETN | EATON CORP PLC SHS | 5K | $1M+ | SH |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 16K | $1M+ | SH |
| SLV | ISHARES SILVER TRUST | 26K | $1M+ | SH |
| SPGI | S&P GLOBAL INC COM | 3K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 9K | $1M+ | SH |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 17K | $1M+ | SH |
| DVY | ISHARES SELECT DIVIDEND ETF | 11K | $1M+ | SH |
| KO | COCA COLA CO COM | 23K | $1M+ | SH |
| CRM | SALESFORCE INC COM | 23K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC COM | 7K | $1M+ | SH |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 31K | $1M+ | SH |
| NKE | NIKE INC CL B | 25K | $1M+ | SH |
| VBR | VANGUARD SMALL CAP VALUE ETF | 7K | $1M+ | SH |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 11K | $1M+ | SH |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 28K | $1M+ | SH |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 65K | $1M+ | SH |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 36K | $1M+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1M+ | SH |
| SII | SPROTT INC COM NEW | 15K | $1M+ | SH |
| QCOM | QUALCOMM INC COM | 8K | $1M+ | SH |
| VRT | VERTIV HOLDINGS CO COM CL A | 9K | $1M+ | SH |
| XBIL | US TREASURY 6 MONTH BILL ETF | 28K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC COM | 7K | $1M+ | SH |