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 201–250 of 1,223
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VCRB | VANGUARD CORE BOND ETF | 12K | $500K+ | SH |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6K | $500K+ | SH |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 6K | $500K+ | SH |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 6K | $500K+ | SH |
| HLI | HOULIHAN LOKEY INC CL A | 5K | $500K+ | SH |
| MS | MORGAN STANLEY COM NEW | 5K | $500K+ | SH |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8K | $500K+ | SH |
| INTU | INTUIT COM | 1K | $500K+ | SH |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 11K | $500K+ | SH |
| NDAQ | NASDAQ INC COM | 9K | $500K+ | SH |
| TCBI | TEXAS CAP BANCSHARES INC COM | 10K | $500K+ | SH |
| VB | VANGUARD SMALL-CAP ETF | 3K | $500K+ | SH |
| VZ | VERIZON COMMUNICATIONS INC COM | 21K | $500K+ | SH |
| APD | AIR PRODS & CHEMS INC COM | 3K | $500K+ | SH |
| PYPL | PAYPAL HLDGS INC COM | 14K | $500K+ | SH |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 18K | $500K+ | SH |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 5K | $500K+ | SH |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 7K | $500K+ | SH |
| FE | FIRSTENERGY CORP COM | 18K | $500K+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 17K | $500K+ | SH |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 8K | $500K+ | SH |
| O | REALTY INCOME CORP COM | 15K | $500K+ | SH |
| C | CITIGROUP INC COM NEW | 7K | $500K+ | SH |
| CI | THE CIGNA GROUP COM | 3K | $500K+ | SH |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 21K | $500K+ | SH |
| PAYX | PAYCHEX INC COM | 7K | $500K+ | SH |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 14K | $500K+ | SH |
| VMC | VULCAN MATLS CO COM | 3K | $500K+ | SH |
| TROW | T ROWE PRICE GROUP INC COM | 8K | $500K+ | SH |
| STT | STATE STR CORP COM | 6K | $500K+ | SH |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2K | $500K+ | SH |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 35K | $500K+ | SH |
| IWV | ISHARES RUSSELL 3000 ETF | 2K | $500K+ | SH |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 10K | $500K+ | SH |
| APP | APPLOVIN CORP COM CL A | 1K | $500K+ | SH |
| AZO | AUTOZONE INC COM | 216 | $500K+ | SH |
| DE | DEERE & CO COM | 2K | $500K+ | SH |
| GNRC | GENERAC HLDGS INC COM | 5K | $500K+ | SH |
| AFL | AFLAC INC COM | 6K | $500K+ | SH |
| DHI | D R HORTON INC COM | 5K | $500K+ | SH |
| WAB | WABTEC COM | 3K | $500K+ | SH |
| EXPD | EXPEDITORS INTL WASH INC COM | 5K | $500K+ | SH |
| ECL | ECOLAB INC COM | 3K | $500K+ | SH |
| CMCSA | COMCAST CORP NEW CL A | 23K | $500K+ | SH |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 13K | $500K+ | SH |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 4K | $500K+ | SH |
| DKNG | DRAFTKINGS INC NEW COM CL A | 19K | $500K+ | SH |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2K | $500K+ | SH |
| TECH | BIO-TECHNE CORP COM | 11K | $500K+ | SH |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3K | $500K+ | SH |