Filed: 7/7/2026ACC: 0001468792-26-000006
📋 What this filing means
HARBOR INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 1310 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1310
Positions
$1.43B
Total AUM (reported)
9.74M
Total Shares
Allocation by class
STOCK$904.26M63.1%
ETF$504.81M35.2%
REIT$11.74M0.8%
ADR$10.07M0.7%
CEF$2.98M0.2%
Portfolio Concentration
Top 3$350.10M24.4%
4–10$199.38M13.9%
11–25$199.79M13.9%
Rest$684.60M47.7%
Top 3 weight
24.4%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 9.74M
Sole
Full voting authority
9.74M
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)
Sole1310
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1310
Rows:
MARRIOTT INTL INC NEW CL A
SOLEShares532.04K
TypeSH
Market value$197.17M
13.75%
Sole
532.04K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares318.56K
TypeSH
Market value$92.18M
6.43%
Sole
318.56K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares169.99K
TypeSH
Market value$60.75M
4.24%
Sole
169.99K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares229.47K
TypeSH
Market value$54.69M
3.81%
Sole
229.47K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares93.72K
TypeSH
Market value$34.96M
2.44%
Sole
93.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares64.04K
TypeSH
Market value$32.04M
2.23%
Sole
64.04K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares64.10K
TypeSH
Market value$22.65M
1.58%
Sole
64.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares57.73K
TypeSH
Market value$18.90M
1.32%
Sole
57.73K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares24.81K
TypeSH
Market value$18.58M
1.30%
Sole
24.81K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares47.45K
TypeSH
Market value$17.56M
1.22%
Sole
47.45K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares202.47K
TypeSH
Market value$17.44M
1.22%
Sole
202.47K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares74.54K
TypeSH
Market value$16.24M
1.13%
Sole
74.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares80.70K
TypeSH
Market value$16.15M
1.13%
Sole
80.70K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares73.05K
TypeSH
Market value$15.54M
1.08%
Sole
73.05K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares21.97K
TypeSH
Market value$15.09M
1.05%
Sole
21.97K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares178.09K
TypeSH
Market value$14.14M
0.99%
Sole
178.09K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares40.15K
TypeSH
Market value$13.78M
0.96%
Sole
40.15K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares26.10K
TypeSH
Market value$13.40M
0.93%
Sole
26.10K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares60.12K
TypeSH
Market value$13.30M
0.93%
Sole
60.12K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares10.16K
TypeSH
Market value$12.18M
0.85%
Sole
10.16K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares15.41K
TypeSH
Market value$11.51M
0.80%
Sole
15.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares41.77K
TypeSH
Market value$10.61M
0.74%
Sole
41.77K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares27.90K
TypeSH
Market value$10.28M
0.72%
Sole
27.90K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares51.27K
TypeSH
Market value$10.13M
0.71%
Sole
51.27K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares26.46K
TypeSH
Market value$9.99M
0.70%
Sole
26.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEW CL ASOLE | Stock | 532.04K | SH | $197.17M 13.75% | 532.04K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 318.56K | SH | $92.18M 6.43% | 318.56K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 169.99K | SH | $60.75M 4.24% | 169.99K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 229.47K | SH | $54.69M 3.81% | 229.47K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 93.72K | SH | $34.96M 2.44% | 93.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 64.04K | SH | $32.04M 2.23% | 64.04K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 64.10K | SH | $22.65M 1.58% | 64.10K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 57.73K | SH | $18.90M 1.32% | 57.73K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 24.81K | SH | $18.58M 1.30% | 24.81K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 47.45K | SH | $17.56M 1.22% | 47.45K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 202.47K | SH | $17.44M 1.22% | 202.47K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 74.54K | SH | $16.24M 1.13% | 74.54K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 80.70K | SH | $16.15M 1.13% | 80.70K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 73.05K | SH | $15.54M 1.08% | 73.05K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 21.97K | SH | $15.09M 1.05% | 21.97K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 178.09K | SH | $14.14M 0.99% | 178.09K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 40.15K | SH | $13.78M 0.96% | 40.15K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 26.10K | SH | $13.40M 0.93% | 26.10K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 60.12K | SH | $13.30M 0.93% | 60.12K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 10.16K | SH | $12.18M 0.85% | 10.16K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 15.41K | SH | $11.51M 0.80% | 15.41K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 41.77K | SH | $10.61M 0.74% | 41.77K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 27.90K | SH | $10.28M 0.72% | 27.90K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 51.27K | SH | $10.13M 0.71% | 51.27K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 26.46K | SH | $9.99M 0.70% | 26.46K | 0.00 | 0.00 |
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