Filed: 10/13/2026ACC: 0001468792-26-000011
📋 What this filing means
HARBOR INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 1428 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1428
Positions
$1.47B
Total AUM (reported)
10.42M
Total Shares
Allocation by class
STOCK$934.96M63.6%
ETF$510.38M34.7%
REIT$12.24M0.8%
ADR$10.27M0.7%
CEF$2.68M0.2%
CONVERTIBLE$373.5K0.0%
Portfolio Concentration
Top 3$352.68M24.0%
4–10$220.49M15.0%
11–25$205.83M14.0%
Rest$691.89M47.0%
Top 3 weight
24.0%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 10.42M
Sole
Full voting authority
10.42M
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)
Sole1428
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1428
Rows:
MARRIOTT INTL INC NEW CL A
SOLEShares531.86K
TypeSH
Market value$189.17M
12.86%
Sole
531.86K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares317.57K
TypeSH
Market value$105.76M
7.19%
Sole
317.56K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares231.99K
TypeSH
Market value$57.76M
3.93%
Sole
231.99K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares167.53K
TypeSH
Market value$57.65M
3.92%
Sole
167.53K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares97.71K
TypeSH
Market value$50.11M
3.41%
Sole
97.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares63.20K
TypeSH
Market value$31.47M
2.14%
Sole
63.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares94.01K
TypeSH
Market value$21.47M
1.46%
Sole
94.01K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares62.82K
TypeSH
Market value$21.40M
1.46%
Sole
62.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares58.74K
TypeSH
Market value$19.43M
1.32%
Sole
58.74K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares24.74K
TypeSH
Market value$18.95M
1.29%
Sole
24.74K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK INDEX ETF
SOLEShares47.44K
TypeSH
Market value$17.75M
1.21%
Sole
47.44K
Shared
0.00
None
0.00
VANGUARD MORNINGSTAR GROWTH ETF
SOLEShares194.54K
TypeSH
Market value$17.53M
1.19%
Sole
194.54K
Shared
0.00
None
0.00
VANGUARD MORNINGSTAR VALUE ETF
SOLEShares79.55K
TypeSH
Market value$17.19M
1.17%
Sole
79.55K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares81.77K
TypeSH
Market value$17.01M
1.16%
Sole
81.77K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares22.30K
TypeSH
Market value$15.63M
1.06%
Sole
22.30K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares180.43K
TypeSH
Market value$14.83M
1.01%
Sole
180.43K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares26.09K
TypeSH
Market value$14.39M
0.98%
Sole
26.09K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares39.44K
TypeSH
Market value$14.17M
0.96%
Sole
39.44K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares57.73K
TypeSH
Market value$12.09M
0.82%
Sole
57.73K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares10.16K
TypeSH
Market value$11.76M
0.80%
Sole
10.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares42.18K
TypeSH
Market value$11.17M
0.76%
Sole
42.18K
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares121.47K
TypeSH
Market value$11.13M
0.76%
Sole
121.47K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares14.30K
TypeSH
Market value$10.90M
0.74%
Sole
14.30K
Shared
0.00
None
0.00
VANGUARD MORNINGSTAR MID-CAP VALUE ETF
SOLEShares53.07K
TypeSH
Market value$10.38M
0.71%
Sole
53.07K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares13.66K
TypeSH
Market value$9.90M
0.67%
Sole
13.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEW CL ASOLE | Stock | 531.86K | SH | $189.17M 12.86% | 531.86K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 317.57K | SH | $105.76M 7.19% | 317.56K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 231.99K | SH | $57.76M 3.93% | 231.99K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 167.53K | SH | $57.65M 3.92% | 167.53K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 97.71K | SH | $50.11M 3.41% | 97.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 63.20K | SH | $31.47M 2.14% | 63.20K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 94.01K | SH | $21.47M 1.46% | 94.01K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 62.82K | SH | $21.40M 1.46% | 62.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 58.74K | SH | $19.43M 1.32% | 58.74K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 24.74K | SH | $18.95M 1.29% | 24.74K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK INDEX ETFSOLE | ETF | 47.44K | SH | $17.75M 1.21% | 47.44K | 0.00 | 0.00 |
VANGUARD MORNINGSTAR GROWTH ETFSOLE | ETF | 194.54K | SH | $17.53M 1.19% | 194.54K | 0.00 | 0.00 |
VANGUARD MORNINGSTAR VALUE ETFSOLE | ETF | 79.55K | SH | $17.19M 1.17% | 79.55K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 81.77K | SH | $17.01M 1.16% | 81.77K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 22.30K | SH | $15.63M 1.06% | 22.30K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 180.43K | SH | $14.83M 1.01% | 180.43K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 26.09K | SH | $14.39M 0.98% | 26.09K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 39.44K | SH | $14.17M 0.96% | 39.44K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 57.73K | SH | $12.09M 0.82% | 57.73K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 10.16K | SH | $11.76M 0.80% | 10.16K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 42.18K | SH | $11.17M 0.76% | 42.18K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 121.47K | SH | $11.13M 0.76% | 121.47K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 14.30K | SH | $10.90M 0.74% | 14.30K | 0.00 | 0.00 |
VANGUARD MORNINGSTAR MID-CAP VALUE ETFSOLE | ETF | 53.07K | SH | $10.38M 0.71% | 53.07K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 13.66K | SH | $9.90M 0.67% | 13.66K | 0.00 | 0.00 |
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