Harbor Investment Advisory, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Harbor Investment Advisory, LLC reported 1,306 stock positions worth $1.4 billion. Its top holding was Marriott International Class A (MAR) at 13.8% of the portfolio, followed by Apple (AAPL, 6.4%) and Alphabet Class A (GOOGL, 4.2%). Compared with Q1 2026, it opened 154 new positions, sold out of 72, added to 265 and reduced 225. The biggest buy was Intel (INTC, shares +1%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LUTHERVILLE, MD
- CIK
- 0001468792
- Portfolio Value
- $1.4B (Q2 2026)
- SEC Filing
- 0001468792-26-000006 ↗ filed Jul 7, 2026
Holdings Value
Holdings 1,306 stocks · $1.4B
| MAR Marriott International Class A | 13.78% | 532,039 | $197.2M | Reduce -0.3% |
| AAPL Apple Inc. | 6.43% | 317,765 | $91.9M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 4.25% | 169,993 | $60.8M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 3.82% | 229,466 | $54.7M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.44% | 93,724 | $35.0M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.24% | 64,040 | $32.0M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.58% | 64,099 | $22.6M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.32% | 57,733 | $18.9M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 1.30% | 24,813 | $18.6M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 47,452 | $17.6M | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.22% | 202,475 | $17.4M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.14% | 74,540 | $16.2M | Add +9.6% |
| NVDA Nvidia Corp. | 1.12% | 80,399 | $16.1M | Add +4.4% |
| RSP Invesco S&P 500 Equal Weight | 1.09% | 73,046 | $15.5M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 1.05% | 21,966 | $15.1M | Add +2.1% |
| GLDM SPDR Gold Minishares Trust | 0.99% | 178,090 | $14.1M | Add +4.5% |
| V Visa Inc. Class A | 0.96% | 40,154 | $13.8M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.94% | 26,097 | $13.4M | Reduce -4.4% |
| IWN iShares Russell 2000 Value E | 0.93% | 60,119 | $13.3M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.85% | 10,157 | $12.2M | Add +2.8% |
| JNJ Johnson & Johnson | 0.74% | 41,765 | $10.6M | Add +2.4% |
| GLD SPDR Gold Shares | 0.72% | 27,896 | $10.3M | Reduce -2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.71% | 51,274 | $10.1M | Add +3.4% |
| AVGO Broadcom Inc. | 0.70% | 26,459 | $10.0M | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.68% | 105,408 | $9.7M | Add +8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 12,914 | $9.6M | Add +0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.66% | 30,695 | $9.4M | Add +2.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.63% | 93,457 | $9.0M | Add +0.4% |
| IWY iShares Russell Top 200 Grow | 0.60% | 29,392 | $8.5M | Add +0.0% |
| AMGN Amgen Inc. | 0.58% | 22,827 | $8.3M | Reduce -0.5% |
| VNQ Vanguard Real Estate ETF | 0.57% | 84,289 | $8.1M | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.56% | 76,734 | $8.0M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.54% | 13,596 | $7.7M | Reduce -1.6% |
| DGRO iShares Core Dividend Growth | 0.53% | 99,517 | $7.5M | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 10,112 | $7.4M | Add +30.1% |
| IWF iShares Russell 1000 Growth | 0.51% | 58,453 | $7.3M | Add +1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.51% | 143,662 | $7.3M | Add +4.8% |
| JSI JH Securitized Income ETF | 0.51% | 141,273 | $7.2M | Add +18.0% |
| IWO iShares Russell 2000 Growth | 0.50% | 18,223 | $7.2M | Add +0.5% |
| BAC Bank of America Corp. | 0.48% | 121,497 | $6.9M | Add +0.4% |
| BLK BlackRock Inc. | 0.47% | 7,049 | $6.8M | Reduce -3.1% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 85,072 | $6.6M | Add +7.9% |
| COST Costco Wholesale Corp. | 0.45% | 6,831 | $6.4M | Add +2.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 8,372 | $6.4M | Reduce -17.8% |
| IWD iShares Russell 1000 Value E | 0.44% | 26,243 | $6.4M | Add +27.9% |
| WMT Walmart Inc. | 0.44% | 55,836 | $6.3M | Add +0.6% |
| DFIS Dimensional International SM | 0.44% | 178,444 | $6.3M | Add +4.0% |
| UNH Unitedhealth Group Inc. | 0.43% | 14,748 | $6.1M | Reduce -6.4% |
| GS Goldman Sachs Group Inc. | 0.42% | 5,985 | $6.1M | Add +1.7% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.41% | 162,869 | $5.9M | Add +7.8% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 42,722 | $5.9M | Add +0.9% |
| GDXJ Vaneck Junior Gold Miners | 0.41% | 59,530 | $5.8M | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.40% | 14,025 | $5.7M | Add +7.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.40% | 15,563 | $5.7M | Add +6.2% |
| XOM Exxonmobil Holdings Corp. | 0.38% | 39,631 | $5.4M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 36,192 | $5.4M | Add +3.7% |
| TSLA Tesla Inc. | 0.37% | 12,711 | $5.3M | Reduce -5.1% |
| IWP iShares Russell Mid-Cap Grow | 0.37% | 36,496 | $5.3M | Add +2.5% |
| IWX iShares Russell Top 200 Valu | 0.37% | 50,412 | $5.3M | Add +0.1% |
| ABBV Abbvie Inc. | 0.35% | 19,981 | $5.0M | Reduce -0.3% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.34% | 101,445 | $4.9M | Add +6.9% |
| IVE iShares S&P 500 Value ETF | 0.33% | 21,045 | $4.8M | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.33% | 46,518 | $4.8M | Add +5.5% |
| INTC Intel Corp. | 0.32% | 33,217 | $4.6M | Add +1.0% |
| AMD Advanced Micro Devices | 0.32% | 7,870 | $4.6M | Add +9.4% |
| KLAC KLA Corp. | 0.31% | 14,770 | $4.5M | Add +6.6% |
| MKL Markel Group Inc. | 0.30% | 2,198 | $4.3M | Add +18.2% |
| IWS iShares Russell Mid-Cap Valu | 0.28% | 24,658 | $4.1M | Add +5.6% |
| CSCO Cisco Systems Inc. | 0.27% | 33,086 | $3.9M | Reduce -0.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.27% | 94,408 | $3.9M | Add +12.5% |
| SNDK Sandisk Corp. | 0.27% | 1,705 | $3.9M | Add +14.3% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 15,768 | $3.7M | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.26% | 1,846 | $3.7M | Add +56.6% |
| PG The Procter & Gamble Co. | 0.25% | 24,265 | $3.6M | Reduce -9.3% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 22,499 | $3.6M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.25% | 42,358 | $3.5M | Add +120.7% |
| HELO JPMorgan Hedged Equity ETF | 0.23% | 49,442 | $3.3M | Reduce -1.0% |
| HD Home Depot Inc. | 0.23% | 9,396 | $3.3M | Reduce -22.3% |
| AEM Agnico Eagle Mines Ltd. | 0.23% | 21,232 | $3.3M | Add +10.4% |
| GEV GE Vernova Inc. | 0.23% | 2,794 | $3.3M | Reduce -53.5% |
| VRT Vertiv Holdings Co. Class A | 0.23% | 9,718 | $3.3M | Add +9.2% |
| URI United Rentals Inc. | 0.22% | 2,840 | $3.2M | Add +3.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.22% | 63,591 | $3.1M | Add +11.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.22% | 129,122 | $3.1M | Add +6.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 37,894 | $3.1M | Reduce -1.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.22% | 122,422 | $3.1M | Add +6.8% |
| CCJ Cameco Corp. | 0.21% | 29,963 | $3.1M | Add +3.4% |
| CVX Chevron Corp. | 0.21% | 18,366 | $3.0M | Add +4.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 12,158 | $3.0M | Add +19.0% |
| XLK SS Technology Select Sector | 0.20% | 15,209 | $2.9M | Add +47.9% |
| TXRH Texas Roadhouse Inc. | 0.20% | 14,563 | $2.8M | Add +2.5% |
| RTX RTX Corp. | 0.20% | 14,811 | $2.8M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 18,539 | $2.8M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 5,653 | $2.7M | Add +21.4% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 46,866 | $2.6M | Add +0.7% |
| ABT Abbott Laboratories | 0.18% | 28,617 | $2.6M | Add +11.1% |
| XBI SS SPDR S&P Biotech ETF | 0.18% | 16,333 | $2.6M | Reduce -3.6% |
| ETN Eaton Corp. PLC | 0.18% | 6,065 | $2.6M | Add +25.9% |
| ICF iShares Select U.S. REIT ETF | 0.18% | 37,495 | $2.5M | Reduce -3.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.18% | 104,654 | $2.5M | Add +2.8% |
Options reported separately and not counted above: SPY calls ($1.9M), IBIT puts ($1.2M), AAPL puts ($231K), QQQ puts ($147K), NVDA puts ($60K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $3K (not counted above)
Lines left out (1) · $2 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| EE Excelerate Energy Inc. Class A | CL A COM | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -1.3% | 2.44% | −0.33 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.27 |
| GLD SPDR Gold Shares | Reduce -2.0% | 0.72% | −0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 2.24% | −0.19 |
| GEV GE Vernova Inc. | Reduce -53.5% | 0.23% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -4.4% | 0.94% | −0.14 |
| CEG Constellation Energy | Reduce -43.4% | 0.09% | −0.11 |
| SILJ Amplify Junior Silver Miners | Reduce -29.3% | 0.12% | −0.10 |
| GE General Electric | Reduce -51.9% | 0.13% | −0.10 |
| BUSA Brandes US Value ETF | Reduce -97.9% | 0.00% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 0.54% | −0.09 |
| HD Home Depot Inc. | Reduce -22.3% | 0.23% | −0.08 |
| VICR Vicor Corp. | Reduce -99.1% | 0.00% | −0.08 |
| BLK BlackRock Inc. | Reduce -3.1% | 0.47% | −0.08 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -37.4% | 0.11% | −0.07 |
| CTSH Cognizant Tech Solutions-A | Reduce -33.2% | 0.04% | −0.06 |
| MDT Medtronic PLC | Reduce -79.8% | 0.01% | −0.06 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.58% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -9.3% | 0.25% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -15.2% | 0.17% | −0.05 |
| AZO AutoZone Inc. | Reduce -89.2% | 0.00% | −0.05 |
| AXP American Express Co. | Reduce -46.1% | 0.05% | −0.05 |
| REGN Regeneron Pharmaceuticals | Reduce -4.0% | 0.10% | −0.05 |
| AMRZ Amrize Ltd. | Reduce -57.1% | 0.03% | −0.04 |
| GDX Vaneck Gold Miners ETF | Reduce -26.6% | 0.05% | −0.04 |
| SII Sprott Inc. | Reduce -0.1% | 0.10% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -1.5% | 0.56% | −0.04 |
| LNG Cheniere Energy Inc. | Reduce -43.1% | 0.03% | −0.04 |
| SPOT Spotify Technology SA | Reduce -45.4% | 0.03% | −0.04 |
| TJX TJX Companies Inc. | Reduce -0.5% | 0.20% | −0.04 |
| NKE Nike Inc. Class B | Reduce -8.4% | 0.07% | −0.04 |
| HGER Harbor Commodity All Weather | Reduce -4.4% | 0.15% | −0.04 |
| RRC Range Resources Corp. | Reduce -0.0% | 0.10% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -4.5% | 0.14% | −0.04 |
| SLV iShares Silver Trust | Reduce -1.8% | 0.08% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -1.9% | 0.10% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.8% | 0.22% | −0.03 |
| AMT American Tower Corp. | Reduce -1.2% | 0.16% | −0.03 |
| XLE SS Energy Select Sector | Reduce -1.2% | 0.10% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -83.0% | 0.01% | −0.03 |
| RTX RTX Corp. | Reduce -0.1% | 0.20% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -19.3% | 0.13% | −0.03 |
| FDX FedEx Corp. | Reduce -1.2% | 0.09% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.7% | 0.09% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -11.0% | 0.10% | −0.03 |
| WCN Waste Connections Inc. | Reduce -23.2% | 0.06% | −0.03 |
| ORCL Oracle Corp. | Reduce -6.5% | 0.12% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -48.0% | 0.01% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -81.5% | 0.01% | −0.02 |
| AAPL Apple Inc. | Reduce -1.4% | 6.43% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| INTC Intel Corp. | Add +1.0% | 0.32% | +0.21 |
| AMD Advanced Micro Devices | Add +9.4% | 0.32% | +0.20 |
| SNDK Sandisk Corp. | Add +14.3% | 0.27% | +0.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +30.1% | 0.52% | +0.17 |
| KLAC KLA Corp. | Add +6.6% | 0.31% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +120.7% | 0.25% | +0.14 |
| LLY Eli Lilly & Co. | Add +2.8% | 0.85% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | Add +56.6% | 0.26% | +0.13 |
| MU Micron Technology Inc. | Add +54.9% | 0.16% | +0.13 |
| IWD iShares Russell 1000 Value E | Add +27.9% | 0.44% | +0.10 |
| XLK SS Technology Select Sector | Add +47.9% | 0.20% | +0.09 |
| KRE SS SPDR S&P Regional Bank | New | 0.09% | +0.09 |
| MRVL Marvell Technology Inc. | Add +752.1% | 0.09% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.6% | 1.14% | +0.08 |
| STX Seagate Technology Holdings | Add +54.3% | 0.11% | +0.08 |
| URI United Rentals Inc. | Add +3.3% | 0.22% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.3% | 1.23% | +0.07 |
| NVDA Nvidia Corp. | Add +4.4% | 1.12% | +0.07 |
| GLW Corning Inc. | Add +14.3% | 0.14% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +21.4% | 0.19% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 1.22% | +0.06 |
| VGUS Vanguard Ultra SHRT Treasury | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +0.2% | 0.70% | +0.05 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +302.5% | 0.07% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Add +1204.4% | 0.06% | +0.05 |
| IWO iShares Russell 2000 Growth | Add +0.5% | 0.50% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +9.2% | 0.23% | +0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +2.7% | 0.66% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +6.2% | 0.40% | +0.05 |
| BND Vanguard Total Bond Market | Add +197.1% | 0.07% | +0.05 |
| ETN Eaton Corp. PLC | Add +25.9% | 0.18% | +0.04 |
| MP MP Materials Corp. | Add +704.7% | 0.05% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +2.1% | 1.05% | +0.04 |
| ZBRA Zebra Technologies Corp. Class A | Add +10715.0% | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +0.6% | 0.15% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +121.3% | 0.07% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +7.9% | 0.46% | +0.04 |
| ARGX Argenx SE - ADR | Add +78.3% | 0.07% | +0.04 |
| TCAF T Rowe PRC Cap Appreciation | Add +12.5% | 0.27% | +0.04 |
| IWB iShares Russell 1000 ETF | Add +7.5% | 0.40% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +0.9% | 0.41% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +3.7% | 0.38% | +0.03 |
| JGRO JPMorgan Active Growth ETF | New | 0.03% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +19.0% | 0.21% | +0.03 |
| IWN iShares Russell 2000 Value E | Add +0.0% | 0.93% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +1.7% | 0.42% | +0.03 |
| WDC Western Digital Corp. | Add +107.2% | 0.04% | +0.03 |
| APH Amphenol Corp. Class A | Add +37.8% | 0.07% | +0.03 |
| ANET Arista Networks Inc. | Add +36.3% | 0.07% | +0.03 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +338.7% | 0.04% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +400.0% | 2,500 | $1.9M |
| VG Venture Global Inc. Class A | call | Sold out | 100 | $2Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,306 | $1.4B | MAR, AAPL, GOOGL, AMZN, MSFT |
| Q1 2026 | 1,223 | $1.3B | MAR, AAPL, GOOGL, AMZN, MSFT |
| Q4 2025 | 1,219 | $1.3B | MAR, AAPL, GOOGL, AMZN, MSFT |
| Q3 2025 | 1,165 | $1.2B | MAR, AAPL, AMZN, MSFT, GOOGL |
| Q2 2025 | 1,168 | $1.1B | MAR, AAPL, AMZN, MSFT, BRK.B |
| Q1 2025 | 1,169 | $1.0B | MAR, AAPL, AMZN, MSFT, BRK.B |
| Q4 2024 | 1,131 | $1.1B | MAR, AAPL, AMZN, MSFT, GOOGL |
| Q3 2024 | 1,140 | $1.0B | MAR, AAPL, AMZN, MSFT, GOOGL |
| Q2 2024 | 1,298 | $957.8M | MAR, AAPL, AMZN, MSFT, GOOGL |
| Q1 2024 | 1,323 | $956.6M | MAR, AAPL, AMZN, MSFT, GOOGL |