Harbor Investment Advisory

LUTHERVILLE, MDfiles as HARBOR INVESTMENT ADVISORY, LLC

$1.4bn in 1,309 US stocks at the end of 30 June 2026. The top 10 are 38.4% of the money. It changed about 6.9% of the portfolio this quarter.

Value

$1.4bn

Stocks

1,309

Top 10 share

38.4%

Turnover

6.9%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.4% of the fund
Spdr Series TrustKRE
<0.1% of the fund
Vanguard Ultra-ShortVGUS
<0.1% of the fund
J P Morgan Exchange Traded FJGRO
<0.1% of the fund
Ishares TRIGV
<0.1% of the fund
Vanguard Admiral FDSVOOG
<0.1% of the fund
Vanguard Admiral FDSVOOV
<0.1% of the fund
Bloom EnergyBE
<0.1% of the fund
Trust FOR Professional ManagAPUE
<0.1% of the fund
CoherentCOHR
<0.1% of the fund
Sterling InfrastructureSTRL
<0.1% of the fund
MACOM Technology Solutions HoldingsMTSI
<0.1% of the fund
Guardant HealthGH
<0.1% of the fund
Modine ManufacturingMOD
<0.1% of the fund
BridgeBio PharmaBBIO
<0.1% of the fund
Core ScientificCORZ
<0.1% of the fund
RambusRMBS
<0.1% of the fund
FTAI AviationFTAI
<0.1% of the fund
Federal SignalFSS
<0.1% of the fund
SemtechSMTC
<0.1% of the fund
Federal Realty Investment TrustFRT
<0.1% of the fund
DigitalOcean HoldingsDOCN
<0.1% of the fund
Carpenter TechnologyCRS
<0.1% of the fund
Halozyme TherapeuticsHALO
<0.1% of the fund
ATIATI
<0.1% of the fund

Added

Bought more of a stock they already held.

JPMorgan ChaseJPM
1.3% of the fund
+3%
Vanguard Index FDSVTI
1.2% of the fund
+3%
Vanguard Index FDSVTV
1.1% of the fund
+10%
NvidiaNVDA
1.1% of the fund
+4%
Vanguard Index FDSVOO
1.1% of the fund
+2%
World Gold TRGLDM
1.0% of the fund
+4%
Eli LillyLLY
0.9% of the fund
+3%
Johnson & JohnsonJNJ
0.7% of the fund
+2%
Vanguard Index FDSVOE
0.7% of the fund
+3%
Spdr Series TrustBIL
0.7% of the fund
+9%
Vanguard Index FDSVOT
0.7% of the fund
+3%
Ishares TRDGRO
0.5% of the fund
+5%
Invesco QQQ TRQQQ
0.5% of the fund
+30%
Janus Detroit STR TRJAAA
0.5% of the fund
+5%
Janus Detroit STR TRJSI
0.5% of the fund
+18%
Ishares TRIJH
0.5% of the fund
+8%
Costco WholesaleCOST
0.4% of the fund
+2%
Ishares TRIWD
0.4% of the fund
+28%
Dimensional ETF TrustDFIS
0.4% of the fund
+4%
Tidal Trust IRISR
0.4% of the fund
+8%
Ishares TRIWB
0.4% of the fund
+8%
Vanguard Index FDSVBK
0.4% of the fund
+6%
Ishares TRIJR
0.4% of the fund
+4%
Ishares TRIWP
0.4% of the fund
+3%
American Beacon Select FundsMGNR
0.3% of the fund
+7%

Cut

Sold some of their stake.

MastercardMA
0.9% of the fund
-4%
Spdr Gold TRGLD
0.7% of the fund
-2%
BlackRockBLK
0.5% of the fund
-3%
CrowdStrike HoldingsCRWD
0.4% of the fund
-18%
UnitedHealth GroupUNH
0.4% of the fund
-6%
TeslaTSLA
0.4% of the fund
-5%
Procter & GamblePG
0.2% of the fund
-9%
Home DepotHD
0.2% of the fund
-22%
GE VernovaGEV
0.2% of the fund
-53%
Spdr Series TrustXBI
0.2% of the fund
-4%
Ishares TRICF
0.2% of the fund
-3%
First TR Exchange-Traded FDFVD
0.2% of the fund
-15%
Harbor ETF TrustHGER
0.2% of the fund
-4%
Ishares TRIWM
0.1% of the fund
-5%
Ishares TRHDV
0.1% of the fund
-3%
Lowe's CompaniesLOW
0.1% of the fund
-5%
International Business MachinesIBM
0.1% of the fund
-19%
General ElectricGE
0.1% of the fund
-52%
Amplify ETF TRSILJ
0.1% of the fund
-29%
OracleORCL
0.1% of the fund
-7%
Invesco Exchange Traded FD TXMHQ
0.1% of the fund
-3%
Vanguard Index FDSVO
0.1% of the fund
-6%
Global X FDSPAVE
0.1% of the fund
-3%
Spdr Series TrustQUS
0.1% of the fund
-37%
Regeneron PharmaceuticalsREGN
0.1% of the fund
-4%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Honeywell InternationalHON
-100%
DuPont de NemoursDD
-100%
Republic ServicesRSG
-100%
ETF Opportunities Trust
-100%
On Holding AGONON
-100%
Hycroft Mining HoldingHYMC
-100%
Blackstone Secured Lending FundBXSL
-100%
PAN American SilverPAAS
-100%
Profesionally Managed PortfoWAGN
-100%
Listed FDS TRMAGS
-100%
First Majestic SilverAG
-100%
Masimo
-100%
Sealed Air Corp New
-100%
EnerSysENS
-100%
Darling IngredientsDAR
-100%
FormfactorFORM
-100%
NOVNOV
-100%
SanminaSANM
-100%
ArchrockAROC
-100%
Cirrus LogicCRUS
-100%
Alps ETF TRSMTH
-100%
LittelfuseLFUS
-100%
Digi InternationalDGII
-100%
FB FinancialFBK
-100%

Holdings

Marriott InternationalMAR
Share
13.8%
Value
$197m
Shares
532,039
Held
AppleAAPL
Share
6.4%
Value
$92m
Shares
317,765
Held
AlphabetGOOGL
Share
4.2%
Value
$61m
Shares
169,993
Held
Amazon.comAMZN
Share
3.8%
Value
$55m
Shares
229,466
Held
MicrosoftMSFT
Share
2.4%
Value
$35m
Shares
93,724
Held
Berkshire HathawayBRK-B
Share
2.2%
Value
$32m
Shares
64,040
Held
AlphabetGOOG
Share
1.6%
Value
$23m
Shares
64,099
Held
JPMorgan ChaseJPM
Share
1.3%
Value
$19m
Shares
57,733
+3%
Ishares TRIVV
Share
1.3%
Value
$19m
Shares
24,813
Held
Vanguard Index FDSVTI
Share
1.2%
Value
$18m
Shares
47,452
+3%
Vanguard Index FDSVUG
Share
1.2%
Value
$17m
Shares
202,475
Held
Vanguard Index FDSVTV
Share
1.1%
Value
$16m
Shares
74,540
+10%
NvidiaNVDA
Share
1.1%
Value
$16m
Shares
80,399
+4%
Invesco Exchange Traded FD TRSP
Share
1.1%
Value
$16m
Shares
73,046
Held
Vanguard Index FDSVOO
Share
1.1%
Value
$15m
Shares
21,966
+2%
World Gold TRGLDM
Share
1.0%
Value
$14m
Shares
178,090
+4%
VisaV
Share
1.0%
Value
$14m
Shares
40,154
Held
MastercardMA
Share
0.9%
Value
$13m
Shares
26,097
-4%
Ishares TRIWN
Share
0.9%
Value
$13m
Shares
60,119
Held
Eli LillyLLY
Share
0.9%
Value
$12m
Shares
10,157
+3%
Johnson & JohnsonJNJ
Share
0.7%
Value
$11m
Shares
41,765
+2%
Spdr Gold TRGLD
Share
0.7%
Value
$10m
Shares
27,896
-2%
Vanguard Index FDSVOE
Share
0.7%
Value
$10m
Shares
51,274
+3%
BroadcomAVGO
Share
0.7%
Value
$10m
Shares
26,459
Held
Spdr Series TrustBIL
Share
0.7%
Value
$10m
Shares
105,408
+9%
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$10m
Shares
12,914
Held
Vanguard Index FDSVOT
Share
0.7%
Value
$9m
Shares
30,695
+3%
Ishares TRIEFA
Share
0.6%
Value
$9m
Shares
93,457
Held
Ishares TRIWY
Share
0.6%
Value
$9m
Shares
29,392
Held
AmgenAMGN
Share
0.6%
Value
$8m
Shares
22,827
Held
Vanguard Index FDSVNQ
Share
0.6%
Value
$8m
Shares
84,289
Held
Ishares TREFA
Share
0.6%
Value
$8m
Shares
76,734
Held
Meta PlatformsMETA
Share
0.5%
Value
$8m
Shares
13,596
Held
Ishares TRDGRO
Share
0.5%
Value
$8m
Shares
99,517
+5%
Invesco QQQ TRQQQ
Share
0.5%
Value
$7m
Shares
10,112
+30%
Ishares TRIWF
Share
0.5%
Value
$7m
Shares
58,453
Held
Janus Detroit STR TRJAAA
Share
0.5%
Value
$7m
Shares
143,662
+5%
Janus Detroit STR TRJSI
Share
0.5%
Value
$7m
Shares
141,273
+18%
Ishares TRIWO
Share
0.5%
Value
$7m
Shares
18,223
Held
Bank of AmericaBAC
Share
0.5%
Value
$7m
Shares
121,497
Held
BlackRockBLK
Share
0.5%
Value
$7m
Shares
7,049
-3%
Ishares TRIJH
Share
0.5%
Value
$7m
Shares
85,072
+8%
Costco WholesaleCOST
Share
0.4%
Value
$6m
Shares
6,831
+2%
CrowdStrike HoldingsCRWD
Share
0.4%
Value
$6m
Shares
8,372
-18%
Ishares TRIWD
Share
0.4%
Value
$6m
Shares
26,243
+28%
WalmartWMT
Share
0.4%
Value
$6m
Shares
55,836
Held
Dimensional ETF TrustDFIS
Share
0.4%
Value
$6m
Shares
178,444
+4%
UnitedHealth GroupUNH
Share
0.4%
Value
$6m
Shares
14,748
-6%
Goldman Sachs GroupGS
Share
0.4%
Value
$6m
Shares
5,985
Held
Tidal Trust IRISR
Share
0.4%
Value
$6m
Shares
162,869
+8%
Ishares TRIVW
Share
0.4%
Value
$6m
Shares
42,722
Held
Vaneck ETF TrustGDXJ
Share
0.4%
Value
$6m
Shares
59,530
Held
Ishares TRIWB
Share
0.4%
Value
$6m
Shares
14,025
+8%
Vanguard Index FDSVBK
Share
0.4%
Value
$6m
Shares
15,563
+6%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$5m
Shares
39,631
New
Ishares TRIJR
Share
0.4%
Value
$5m
Shares
36,192
+4%
TeslaTSLA
Share
0.4%
Value
$5m
Shares
12,711
-5%
Ishares TRIWP
Share
0.4%
Value
$5m
Shares
36,496
+3%
Ishares TRIWX
Share
0.4%
Value
$5m
Shares
50,412
Held
AbbVieABBV
Share
0.4%
Value
$5m
Shares
19,981
Held
American Beacon Select FundsMGNR
Share
0.3%
Value
$5m
Shares
101,445
+7%
Ishares TRIVE
Share
0.3%
Value
$5m
Shares
21,045
Held
StarbucksSBUX
Share
0.3%
Value
$5m
Shares
46,518
+6%
IntelINTC
Share
0.3%
Value
$5m
Shares
33,217
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$5m
Shares
7,870
+9%
KLAKLAC
Share
0.3%
Value
$4m
Shares
14,770
+7%
Markel GroupMKL
Share
0.3%
Value
$4m
Shares
2,198
+18%
Ishares TRIWS
Share
0.3%
Value
$4m
Shares
24,658
+6%
Cisco SystemsCSCO
Share
0.3%
Value
$4m
Shares
33,086
Held
T Rowe Price Exchange-TradedTCAF
Share
0.3%
Value
$4m
Shares
94,408
+12%
SandiskSNDK
Share
0.3%
Value
$4m
Shares
1,705
+14%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$4m
Shares
15,768
Held
ASML Holding NVASML
Share
0.3%
Value
$4m
Shares
1,846
+57%
Procter & GamblePG
Share
0.2%
Value
$4m
Shares
24,265
-9%
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$4m
Shares
22,499
Held
IsharesIEMG
Share
0.2%
Value
$4m
Shares
42,358
+121%
J P Morgan Exchange Traded FHELO
Share
0.2%
Value
$3m
Shares
49,442
Held
Home DepotHD
Share
0.2%
Value
$3m
Shares
9,396
-22%
Agnico Eagle MinesAEM
Share
0.2%
Value
$3m
Shares
21,232
+10%
GE VernovaGEV
Share
0.2%
Value
$3m
Shares
2,794
-53%
Vertiv HoldingsVRT
Share
0.2%
Value
$3m
Shares
9,718
+9%
United RentalsURI
Share
0.2%
Value
$3m
Shares
2,840
+3%
Capital Group Dividend ValueCGDV
Share
0.2%
Value
$3m
Shares
63,591
+11%
Ishares TRIBDS
Share
0.2%
Value
$3m
Shares
129,122
+6%
Ishares TRSHY
Share
0.2%
Value
$3m
Shares
37,894
Held
Ishares TRIBDT
Share
0.2%
Value
$3m
Shares
122,422
+7%
CamecoCCJ
Share
0.2%
Value
$3m
Shares
29,963
+3%
ChevronCVX
Share
0.2%
Value
$3m
Shares
18,366
+4%
Vanguard Index FDSVBR
Share
0.2%
Value
$3m
Shares
12,158
+19%
Select Sector Spdr TRXLK
Share
0.2%
Value
$3m
Shares
15,209
+48%
Texas RoadhouseTXRH
Share
0.2%
Value
$3m
Shares
14,563
+2%
RTXRTX
Share
0.2%
Value
$3m
Shares
14,811
Held
TJX CompaniesTJX
Share
0.2%
Value
$3m
Shares
18,539
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$3m
Shares
5,653
+21%
J P Morgan Exchange Traded FJEPI
Share
0.2%
Value
$3m
Shares
46,866
Held
Abbott LaboratoriesABT
Share
0.2%
Value
$3m
Shares
28,617
+11%
Spdr Series TrustXBI
Share
0.2%
Value
$3m
Shares
16,333
-4%
EatonETN
Share
0.2%
Value
$3m
Shares
6,065
+26%
Ishares TRICF
Share
0.2%
Value
$3m
Shares
37,495
-3%
Ishares TRIBDR
Share
0.2%
Value
$3m
Shares
104,654
+3%

Company	Share of fund	Value	Shares	Change
Marriott InternationalMAR	13.8%	$197m	532,039	Held
AppleAAPL	6.4%	$92m	317,765	Held
AlphabetGOOGL	4.2%	$61m	169,993	Held
Amazon.comAMZN	3.8%	$55m	229,466	Held
MicrosoftMSFT	2.4%	$35m	93,724	Held
Berkshire HathawayBRK-B	2.2%	$32m	64,040	Held
AlphabetGOOG	1.6%	$23m	64,099	Held
JPMorgan ChaseJPM	1.3%	$19m	57,733	+3%
Ishares TRIVV	1.3%	$19m	24,813	Held
Vanguard Index FDSVTI	1.2%	$18m	47,452	+3%
Vanguard Index FDSVUG	1.2%	$17m	202,475	Held
Vanguard Index FDSVTV	1.1%	$16m	74,540	+10%
NvidiaNVDA	1.1%	$16m	80,399	+4%
Invesco Exchange Traded FD TRSP	1.1%	$16m	73,046	Held
Vanguard Index FDSVOO	1.1%	$15m	21,966	+2%
World Gold TRGLDM	1.0%	$14m	178,090	+4%
VisaV	1.0%	$14m	40,154	Held
MastercardMA	0.9%	$13m	26,097	-4%
Ishares TRIWN	0.9%	$13m	60,119	Held
Eli LillyLLY	0.9%	$12m	10,157	+3%
Johnson & JohnsonJNJ	0.7%	$11m	41,765	+2%
Spdr Gold TRGLD	0.7%	$10m	27,896	-2%
Vanguard Index FDSVOE	0.7%	$10m	51,274	+3%
BroadcomAVGO	0.7%	$10m	26,459	Held
Spdr Series TrustBIL	0.7%	$10m	105,408	+9%
State STR Spdr S&P 500 ETF TSPY	0.7%	$10m	12,914	Held
Vanguard Index FDSVOT	0.7%	$9m	30,695	+3%
Ishares TRIEFA	0.6%	$9m	93,457	Held
Ishares TRIWY	0.6%	$9m	29,392	Held
AmgenAMGN	0.6%	$8m	22,827	Held
Vanguard Index FDSVNQ	0.6%	$8m	84,289	Held
Ishares TREFA	0.6%	$8m	76,734	Held
Meta PlatformsMETA	0.5%	$8m	13,596	Held
Ishares TRDGRO	0.5%	$8m	99,517	+5%
Invesco QQQ TRQQQ	0.5%	$7m	10,112	+30%
Ishares TRIWF	0.5%	$7m	58,453	Held
Janus Detroit STR TRJAAA	0.5%	$7m	143,662	+5%
Janus Detroit STR TRJSI	0.5%	$7m	141,273	+18%
Ishares TRIWO	0.5%	$7m	18,223	Held
Bank of AmericaBAC	0.5%	$7m	121,497	Held
BlackRockBLK	0.5%	$7m	7,049	-3%
Ishares TRIJH	0.5%	$7m	85,072	+8%
Costco WholesaleCOST	0.4%	$6m	6,831	+2%
CrowdStrike HoldingsCRWD	0.4%	$6m	8,372	-18%
Ishares TRIWD	0.4%	$6m	26,243	+28%
WalmartWMT	0.4%	$6m	55,836	Held
Dimensional ETF TrustDFIS	0.4%	$6m	178,444	+4%
UnitedHealth GroupUNH	0.4%	$6m	14,748	-6%
Goldman Sachs GroupGS	0.4%	$6m	5,985	Held
Tidal Trust IRISR	0.4%	$6m	162,869	+8%
Ishares TRIVW	0.4%	$6m	42,722	Held
Vaneck ETF TrustGDXJ	0.4%	$6m	59,530	Held
Ishares TRIWB	0.4%	$6m	14,025	+8%
Vanguard Index FDSVBK	0.4%	$6m	15,563	+6%
ExxonMobil HoldingsXOM	0.4%	$5m	39,631	New
Ishares TRIJR	0.4%	$5m	36,192	+4%
TeslaTSLA	0.4%	$5m	12,711	-5%
Ishares TRIWP	0.4%	$5m	36,496	+3%
Ishares TRIWX	0.4%	$5m	50,412	Held
AbbVieABBV	0.4%	$5m	19,981	Held
American Beacon Select FundsMGNR	0.3%	$5m	101,445	+7%
Ishares TRIVE	0.3%	$5m	21,045	Held
StarbucksSBUX	0.3%	$5m	46,518	+6%
IntelINTC	0.3%	$5m	33,217	Held
Advanced Micro DevicesAMD	0.3%	$5m	7,870	+9%
KLAKLAC	0.3%	$4m	14,770	+7%
Markel GroupMKL	0.3%	$4m	2,198	+18%
Ishares TRIWS	0.3%	$4m	24,658	+6%
Cisco SystemsCSCO	0.3%	$4m	33,086	Held
T Rowe Price Exchange-TradedTCAF	0.3%	$4m	94,408	+12%
SandiskSNDK	0.3%	$4m	1,705	+14%
Vanguard Specialized FundsVIG	0.3%	$4m	15,768	Held
ASML Holding NVASML	0.3%	$4m	1,846	+57%
Procter & GamblePG	0.2%	$4m	24,265	-9%
Vanguard Whitehall FDSVYM	0.2%	$4m	22,499	Held
IsharesIEMG	0.2%	$4m	42,358	+121%
J P Morgan Exchange Traded FHELO	0.2%	$3m	49,442	Held
Home DepotHD	0.2%	$3m	9,396	-22%
Agnico Eagle MinesAEM	0.2%	$3m	21,232	+10%
GE VernovaGEV	0.2%	$3m	2,794	-53%
Vertiv HoldingsVRT	0.2%	$3m	9,718	+9%
United RentalsURI	0.2%	$3m	2,840	+3%
Capital Group Dividend ValueCGDV	0.2%	$3m	63,591	+11%
Ishares TRIBDS	0.2%	$3m	129,122	+6%
Ishares TRSHY	0.2%	$3m	37,894	Held
Ishares TRIBDT	0.2%	$3m	122,422	+7%
CamecoCCJ	0.2%	$3m	29,963	+3%
ChevronCVX	0.2%	$3m	18,366	+4%
Vanguard Index FDSVBR	0.2%	$3m	12,158	+19%
Select Sector Spdr TRXLK	0.2%	$3m	15,209	+48%
Texas RoadhouseTXRH	0.2%	$3m	14,563	+2%
RTXRTX	0.2%	$3m	14,811	Held
TJX CompaniesTJX	0.2%	$3m	18,539	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$3m	5,653	+21%
J P Morgan Exchange Traded FJEPI	0.2%	$3m	46,866	Held
Abbott LaboratoriesABT	0.2%	$3m	28,617	+11%
Spdr Series TrustXBI	0.2%	$3m	16,333	-4%
EatonETN	0.2%	$3m	6,065	+26%
Ishares TRICF	0.2%	$3m	37,495	-3%
Ishares TRIBDR	0.2%	$3m	104,654	+3%

Showing the largest 100 of 1,309.

Options (5)

State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$2m
Contracts
2,500
Ishares Bitcoin Trust ETFIBIT
Type
Put
Value
$1m
Contracts
35,200
AppleAAPL
Type
Put
Value
$231,488
Contracts
800
Invesco QQQ TRQQQ
Type
Put
Value
$147,280
Contracts
200
NvidiaNVDA
Type
Put
Value
$60,027
Contracts
300

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Call	$2m	2,500
Ishares Bitcoin Trust ETFIBIT	Put	$1m	35,200
AppleAAPL	Put	$231,488	800
Invesco QQQ TRQQQ	Put	$147,280	200
NvidiaNVDA	Put	$60,027	300

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.5% since 30 June 2025.

Where the money is

Retail & consumer19.7%

Technology15.0%

Financial services9.0%

Media & telecom6.7%

Health care4.6%

Industrials3.6%

Everyday goods1.6%

Materials1.3%

Energy1.2%

Real estate0.8%

Utilities0.8%

Other35.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.