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 301–350 of 1,223
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ULTA | ULTA BEAUTY INC COM | 718 | $100K–$500K | SH |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 14K | $100K–$500K | SH |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 7K | $100K–$500K | SH |
| PSX | PHILLIPS 66 COM | 3K | $100K–$500K | SH |
| CMI | CUMMINS INC COM | 824 | $100K–$500K | SH |
| CSGP | COSTAR GROUP INC COM | 6K | $100K–$500K | SH |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6K | $100K–$500K | SH |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 3K | $100K–$500K | SH |
| NOW | SERVICENOW INC COM | 3K | $100K–$500K | SH |
| ENB | ENBRIDGE INC COM | 8K | $100K–$500K | SH |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 14K | $100K–$500K | SH |
| IYR | ISHARES U.S. REAL ESTATE ETF | 4K | $100K–$500K | SH |
| CWCO | CONSOLIDATED WATER CO INC ORD | 11K | $100K–$500K | SH |
| NVO | NOVO-NORDISK A S ADR | 8K | $100K–$500K | SH |
| VEEV | VEEVA SYS INC CL A COM | 2K | $100K–$500K | SH |
| AMRZ | AMRIZE LTD SHS | 7K | $100K–$500K | SH |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 4K | $100K–$500K | SH |
| MPC | MARATHON PETE CORP COM | 2K | $100K–$500K | SH |
| ALL | ALLSTATE CORP COM | 2K | $100K–$500K | SH |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2K | $100K–$500K | SH |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6K | $100K–$500K | SH |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 7K | $100K–$500K | SH |
| EXC | EXELON CORP COM | 8K | $100K–$500K | SH |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 4K | $100K–$500K | SH |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 714 | $100K–$500K | SH |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 7K | $100K–$500K | SH |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 4K | $100K–$500K | SH |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1K | $100K–$500K | SH |
| YOU | CLEAR SECURE INC COM CL A | 10K | $100K–$500K | SH |
| EWJ | ISHARES MSCI JAPAN ETF | 4K | $100K–$500K | SH |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4K | $100K–$500K | SH |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4K | $100K–$500K | SH |
| TXN | TEXAS INSTRS INC COM | 2K | $100K–$500K | SH |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 3K | $100K–$500K | SH |
| MAIN | MAIN STR CAP CORP COM | 5K | $100K–$500K | SH |
| INFY | INFOSYS LTD SPONSORED ADR | 18K | $100K–$500K | SH |
| SHAK | SHAKE SHACK INC CL A | 4K | $100K–$500K | SH |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 2K | $100K–$500K | SH |
| HCA | HCA HEALTHCARE INC COM | 659 | $100K–$500K | SH |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 981 | $100K–$500K | SH |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 18K | $100K–$500K | SH |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 7K | $100K–$500K | SH |
| NSC | NORFOLK SOUTHN CORP COM | 1K | $100K–$500K | SH |
| OEF | ISHARES S&P 100 ETF | 880 | $100K–$500K | SH |
| KKR | KKR & CO INC COM | 2K | $100K–$500K | SH |
| VHT | VANGUARD HEALTH CARE ETF | 1K | $100K–$500K | SH |
| SHW | SHERWIN WILLIAMS CO COM | 926 | $100K–$500K | SH |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 10K | $100K–$500K | SH |
| CG | CARLYLE GROUP INC COM | 5K | $100K–$500K | SH |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 504 | $100K–$500K | SH |