Filed: 4/23/2026ACC: 0001468792-26-000005
📋 What this filing means
HARBOR INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 1227 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1227
Positions
$1.27B
Total AUM (reported)
9.08M
Total Shares
Allocation by class
STOCK$807.13M63.5%
ETF$443.34M34.9%
REIT$10.84M0.9%
ADR$6.23M0.5%
CEF$3.03M0.2%
Portfolio Concentration
Top 3$305.94M24.1%
4–10$180.87M14.2%
11–25$178.09M14.0%
Rest$605.66M47.7%
Top 3 weight
24.1%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 9.08M
Sole
Full voting authority
9.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1227
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1227
Rows:
MARRIOTT INTL INC NEW CL A
SOLEShares533.91K
TypeSH
Market value$174.63M
13.74%
Sole
533.91K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares323.26K
TypeSH
Market value$82.04M
6.46%
Sole
323.25K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares171.35K
TypeSH
Market value$49.27M
3.88%
Sole
171.35K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares230.91K
TypeSH
Market value$48.09M
3.78%
Sole
230.91K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares94.97K
TypeSH
Market value$35.15M
2.77%
Sole
94.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares64.21K
TypeSH
Market value$30.77M
2.42%
Sole
64.21K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares64.49K
TypeSH
Market value$18.50M
1.46%
Sole
64.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares55.83K
TypeSH
Market value$16.42M
1.29%
Sole
55.83K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares24.70K
TypeSH
Market value$16.13M
1.27%
Sole
24.70K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares170.47K
TypeSH
Market value$15.80M
1.24%
Sole
170.47K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares45.92K
TypeSH
Market value$14.73M
1.16%
Sole
45.92K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares33.67K
TypeSH
Market value$14.70M
1.16%
Sole
33.66K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares71.89K
TypeSH
Market value$13.80M
1.09%
Sole
71.89K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares27.29K
TypeSH
Market value$13.63M
1.07%
Sole
27.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares77.30K
TypeSH
Market value$13.48M
1.06%
Sole
77.30K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares68.03K
TypeSH
Market value$13.35M
1.05%
Sole
68.03K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares21.52K
TypeSH
Market value$12.86M
1.01%
Sole
21.52K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares28.48K
TypeSH
Market value$12.25M
0.96%
Sole
28.48K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares40.06K
TypeSH
Market value$12.11M
0.95%
Sole
40.06K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares60.10K
TypeSH
Market value$11.39M
0.90%
Sole
60.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares40.80K
TypeSH
Market value$9.97M
0.79%
Sole
40.80K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares49.60K
TypeSH
Market value$9.14M
0.72%
Sole
49.60K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares9.88K
TypeSH
Market value$9.09M
0.72%
Sole
9.88K
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares97.15K
TypeSH
Market value$8.90M
0.70%
Sole
97.15K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares13.34K
TypeSH
Market value$8.67M
0.68%
Sole
13.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEW CL ASOLE | Stock | 533.91K | SH | $174.63M 13.74% | 533.91K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 323.26K | SH | $82.04M 6.46% | 323.25K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 171.35K | SH | $49.27M 3.88% | 171.35K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 230.91K | SH | $48.09M 3.78% | 230.91K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 94.97K | SH | $35.15M 2.77% | 94.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 64.21K | SH | $30.77M 2.42% | 64.21K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 64.49K | SH | $18.50M 1.46% | 64.49K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 55.83K | SH | $16.42M 1.29% | 55.83K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 24.70K | SH | $16.13M 1.27% | 24.70K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 170.47K | SH | $15.80M 1.24% | 170.47K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 45.92K | SH | $14.73M 1.16% | 45.92K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 33.67K | SH | $14.70M 1.16% | 33.66K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 71.89K | SH | $13.80M 1.09% | 71.89K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 27.29K | SH | $13.63M 1.07% | 27.29K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 77.30K | SH | $13.48M 1.06% | 77.30K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 68.03K | SH | $13.35M 1.05% | 68.03K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 21.52K | SH | $12.86M 1.01% | 21.52K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 28.48K | SH | $12.25M 0.96% | 28.48K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 40.06K | SH | $12.11M 0.95% | 40.06K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 60.10K | SH | $11.39M 0.90% | 60.10K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 40.80K | SH | $9.97M 0.79% | 40.80K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 49.60K | SH | $9.14M 0.72% | 49.60K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 9.88K | SH | $9.09M 0.72% | 9.88K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 97.15K | SH | $8.90M 0.70% | 97.15K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 13.34K | SH | $8.67M 0.68% | 13.34K | 0.00 | 0.00 |
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