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 401–450 of 1,223
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4K | $100K–$500K | SH |
| SPG | SIMON PPTY GROUP INC NEW COM | 1K | $100K–$500K | SH |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1K | $100K–$500K | SH |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 6K | $100K–$500K | SH |
| WDAY | WORKDAY INC CL A | 931 | $100K–$500K | SH |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1K | $100K–$500K | SH |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 686 | $100K–$500K | SH |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 2K | $100K–$500K | SH |
| UYG | PROSHARES ULTRA FINANCIALS | 2K | $100K–$500K | SH |
| DRI | DARDEN RESTAURANTS INC COM | 1K | $100K–$500K | SH |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 3K | $100K–$500K | SH |
| FXI | ISHARES CHINA LARGE-CAP ETF | 5K | $100K–$500K | SH |
| ALLW | SPDR BRIDGEWATER ALL WEATHER ETF | 7K | $100K–$500K | SH |
| CARR | CARRIER GLOBAL CORPORATION COM | 4K | $100K–$500K | SH |
| ROL | ROLLINS INC COM | 3K | $100K–$500K | SH |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3K | $100K–$500K | SH |
| RY | ROYAL BK CDA COM | 1K | $100K–$500K | SH |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2K | $100K–$500K | SH |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 2K | $100K–$500K | SH |
| AIZ | ASSURANT INC COM | 723 | $100K–$500K | SH |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 4K | $100K–$500K | SH |
| RGEN | REPLIGEN CORP COM | 1K | $100K–$500K | SH |
| RDDT | REDDIT INC CL A | 750 | $100K–$500K | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 491 | $100K–$500K | SH |
| WMB | WILLIAMS COS INC COM | 3K | $100K–$500K | SH |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 5K | $100K–$500K | SH |
| ROST | ROSS STORES INC COM | 936 | $100K–$500K | SH |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 3K | $100K–$500K | SH |
| SCHW | SCHWAB CHARLES CORP COM | 8K | $100K–$500K | SH |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 4K | $100K–$500K | SH |
| NEM | NEWMONT CORP COM | 2K | $100K–$500K | SH |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 17K | $100K–$500K | SH |
| RPM | RPM INTL INC COM | 2K | $100K–$500K | SH |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 3K | $100K–$500K | SH |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 3K | $100K–$500K | SH |
| PWB | INVESCO LARGE CAP GROWTH ETF | 1K | $100K–$500K | SH |
| HEI | HEICO CORP NEW COM | 480 | $100K–$500K | SH |
| LULU | LULULEMON ATHLETICA INC COM | 744 | $100K–$500K | SH |
| VRSK | VERISK ANALYTICS INC COM | 686 | $100K–$500K | SH |
| BDX | BECTON DICKINSON & CO COM | 784 | $100K–$500K | SH |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 2K | $100K–$500K | SH |
| NBTB | NBT BANCORP INC COM | 4K | $100K–$500K | SH |
| CAH | CARDINAL HEALTH INC COM | 726 | $100K–$500K | SH |
| LIN | LINDE PLC SHS | 345 | $100K–$500K | SH |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 1K | $100K–$500K | SH |
| RBC | RBC BEARINGS INC COM | 327 | $100K–$500K | SH |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 2K | $100K–$500K | SH |
| KMI | KINDER MORGAN INC DEL COM | 5K | $100K–$500K | SH |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 2K | $100K–$500K | SH |
| STZ | CONSTELLATION BRANDS INC CL A | 1K | $100K–$500K | SH |