Harbor Investment Advisory, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Harbor Investment Advisory, LLC reported 1,223 stock positions worth $1.3 billion. Its top holding was Marriott International Class A (MAR) at 13.8% of the portfolio, followed by Apple (AAPL, 6.5%) and Alphabet Class A (GOOGL, 3.9%). Compared with Q4 2025, it opened 143 new positions, sold out of 140, added to 235 and reduced 448. The biggest buy was Amplify Junior Silver Miners (SILJ, shares +6305%) and the biggest sale Microsoft (MSFT, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- LUTHERVILLE, MD
- CIK
- 0001468792
- Portfolio Value
- $1.3B (Q1 2026)
- SEC Filing
- 0001468792-26-000005 ↗ filed Apr 23, 2026
Holdings Value
Holdings 1,223 stocks · $1.3B
| MAR Marriott International Class A | 13.77% | 533,911 | $174.6M | Reduce -5.7% |
| AAPL Apple Inc. | 6.45% | 322,456 | $81.8M | Reduce -10.4% |
| GOOGL Alphabet Inc. Class A | 3.88% | 171,347 | $49.3M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 3.79% | 230,906 | $48.1M | Reduce -25.4% |
| MSFT Microsoft Corp. | 2.77% | 94,967 | $35.2M | Reduce -37.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.43% | 64,207 | $30.8M | Reduce -72.9% |
| GOOG Alphabet Inc. Class C | 1.46% | 64,489 | $18.5M | Reduce -18.3% |
| JPM JPMorgan Chase & Co. | 1.29% | 55,828 | $16.4M | Reduce -19.4% |
| IVV iShares Core S&P 500 ETF | 1.27% | 24,701 | $16.1M | Add +0.8% |
| GLDM SPDR Gold Minishares Trust | 1.25% | 170,467 | $15.8M | Reduce -7.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.16% | 45,924 | $14.7M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.16% | 33,666 | $14.7M | Add +7.5% |
| RSP Invesco S&P 500 Equal Weight | 1.09% | 71,892 | $13.8M | Add +10.4% |
| MA Mastercard Inc. Class A | 1.07% | 27,288 | $13.6M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.06% | 77,002 | $13.4M | Reduce -10.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.05% | 68,035 | $13.3M | Add +13.3% |
| VOO Vanguard S&P 500 ETF | 1.01% | 21,518 | $12.9M | Add +0.8% |
| GLD SPDR Gold Shares | 0.97% | 28,477 | $12.3M | Add +3.1% |
| V Visa Inc. Class A | 0.95% | 40,057 | $12.1M | Reduce -2.7% |
| IWN iShares Russell 2000 Value E | 0.90% | 60,099 | $11.4M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.79% | 40,803 | $10.0M | Reduce -3.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.72% | 49,603 | $9.1M | Add +16.2% |
| LLY Eli Lilly & Co. | 0.72% | 9,879 | $9.1M | Reduce -1.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.70% | 97,151 | $8.9M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.66% | 93,090 | $8.4M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 12,839 | $8.3M | Reduce -11.1% |
| AVGO Broadcom Inc. | 0.64% | 26,395 | $8.2M | Reduce -8.3% |
| AMGN Amgen Inc. | 0.64% | 22,930 | $8.1M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.62% | 13,820 | $7.9M | Reduce -6.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.61% | 29,886 | $7.7M | Add +19.8% |
| EFA iShares MSCI Eafe ETF | 0.60% | 77,932 | $7.6M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.58% | 83,484 | $7.4M | Add +4.4% |
| IWY iShares Russell Top 200 Grow | 0.58% | 29,391 | $7.3M | Add +0.5% |
| GDXJ Vaneck Junior Gold Miners | 0.56% | 59,432 | $7.1M | Add +14.6% |
| BLK BlackRock Inc. | 0.55% | 7,277 | $7.0M | Reduce -1.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.54% | 137,019 | $6.9M | Reduce -2.0% |
| WMT Walmart Inc. | 0.54% | 55,530 | $6.9M | Reduce -4.5% |
| DGRO iShares Core Dividend Growth | 0.53% | 95,130 | $6.7M | Add +20.3% |
| XOM Exxon Mobil Corp. | 0.53% | 39,345 | $6.7M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.53% | 6,689 | $6.7M | Reduce -3.9% |
| JSI JH Securitized Income ETF | 0.49% | 119,749 | $6.2M | Add +38.4% |
| IWF iShares Russell 1000 Growth | 0.49% | 14,461 | $6.2M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 120,986 | $5.9M | Add +9.7% |
| DFIS Dimensional International SM | 0.46% | 171,652 | $5.8M | Add +8.7% |
| IWO iShares Russell 2000 Growth | 0.45% | 18,130 | $5.7M | Reduce -2.0% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.43% | 151,069 | $5.5M | Add +53.6% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 78,873 | $5.3M | Add +4.0% |
| GEV GE Vernova Inc. | 0.41% | 6,003 | $5.2M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.39% | 13,400 | $5.0M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.39% | 5,887 | $5.0M | Add +29.0% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.39% | 94,862 | $4.9M | Add +19.9% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 42,318 | $4.8M | Add +2.3% |
| IWX iShares Russell Top 200 Valu | 0.37% | 50,336 | $4.7M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.37% | 13,044 | $4.7M | Reduce -0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.36% | 35,598 | $4.6M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 7,775 | $4.5M | Reduce -2.4% |
| IVE iShares S&P 500 Value ETF | 0.35% | 21,116 | $4.5M | Add +2.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.35% | 14,656 | $4.4M | Add +14.5% |
| IWD iShares Russell 1000 Value E | 0.35% | 20,525 | $4.4M | Add +4.4% |
| ABBV Abbvie Inc. | 0.34% | 20,050 | $4.4M | Reduce -9.2% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 34,915 | $4.3M | Add +15.7% |
| UNH Unitedhealth Group Inc. | 0.34% | 15,763 | $4.3M | Reduce -23.3% |
| HD Home Depot Inc. | 0.31% | 12,094 | $4.0M | Reduce -13.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 10,182 | $4.0M | Reduce -5.0% |
| SBUX Starbucks Corp. | 0.31% | 44,080 | $3.9M | Reduce -2.2% |
| AEM Agnico Eagle Mines Ltd. | 0.31% | 19,223 | $3.9M | Add +7.3% |
| PG The Procter & Gamble Co. | 0.30% | 26,764 | $3.9M | Add +2.8% |
| CVX Chevron Corp. | 0.29% | 17,648 | $3.7M | Reduce -3.0% |
| MKL Markel Group Inc. | 0.28% | 1,859 | $3.6M | Add +2.4% |
| IWS iShares Russell Mid-Cap Valu | 0.27% | 23,355 | $3.4M | Reduce -1.7% |
| HON Honeywell International Inc. | 0.27% | 15,018 | $3.4M | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 15,645 | $3.4M | Reduce -2.9% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 22,424 | $3.3M | Add +6.6% |
| HELO JPMorgan Hedged Equity ETF | 0.25% | 49,932 | $3.2M | Add +16.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 38,603 | $3.2M | Reduce -25.4% |
| CCJ Cameco Corp. | 0.25% | 28,980 | $3.1M | Reduce -4.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.24% | 83,928 | $3.0M | Add +10.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 18,626 | $3.0M | Reduce -0.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.23% | 121,828 | $3.0M | Add +17.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.23% | 114,633 | $2.9M | Add +10.8% |
| AGI Alamos Gold Inc. Class A | 0.23% | 65,270 | $2.9M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 10,141 | $2.9M | Reduce -1.1% |
| RTX RTX Corp. | 0.23% | 14,827 | $2.9M | Reduce -9.4% |
| SILJ Amplify Junior Silver Miners | 0.23% | 96,070 | $2.9M | Add +6304.7% |
| FVD First Trust Value Line DVD | 0.22% | 58,678 | $2.8M | Reduce -22.3% |
| ABT Abbott Laboratories | 0.21% | 25,755 | $2.6M | Reduce -2.5% |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 46,531 | $2.6M | Reduce -2.5% |
| CEG Constellation Energy | 0.21% | 9,363 | $2.6M | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.20% | 33,291 | $2.6M | Add +3.1% |
| SU Suncor Energy Inc. | 0.20% | 38,809 | $2.6M | Add +2.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.19% | 101,802 | $2.5M | Add +3.6% |
| AMT American Tower Corp. | 0.19% | 14,206 | $2.5M | Reduce -3.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.19% | 57,185 | $2.4M | Add +11.7% |
| HGER Harbor Commodity All Weather | 0.19% | 77,931 | $2.4M | Add +6.9% |
| ICF iShares Select U.S. REIT ETF | 0.19% | 38,751 | $2.4M | Add +2.6% |
| TXRH Texas Roadhouse Inc. | 0.18% | 14,214 | $2.3M | Reduce -9.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.18% | 13,484 | $2.3M | Add +0.9% |
| NFLX Netflix Inc. | 0.18% | 23,664 | $2.3M | Reduce -51.2% |
| VRT Vertiv Holdings Co. Class A | 0.18% | 8,903 | $2.2M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 10,214 | $2.2M | Add +36.2% |
Options reported separately and not counted above: IBIT puts ($1.4M), SPY calls ($325K), AAPL puts ($203K), QQQ puts ($115K), NVDA puts ($52K), VG calls ($2K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $5K (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: $1.3B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -37.5% | 2.77% | −0.80 |
| AAPL Apple Inc. | Reduce -10.4% | 6.45% | −0.55 |
| AMZN Amazon.com Inc. | Reduce -25.4% | 3.79% | −0.43 |
| GOOGL Alphabet Inc. Class A | Reduce -5.0% | 3.88% | −0.36 |
| BX Blackstone Inc. | Reduce -47.5% | 0.16% | −0.23 |
| VICR Vicor Corp. | Reduce -82.2% | 0.08% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -18.3% | 1.46% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -23.3% | 0.34% | −0.17 |
| NVDA Nvidia Corp. | Reduce -10.0% | 1.06% | −0.14 |
| V Visa Inc. Class A | Reduce -2.7% | 0.95% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 1.07% | −0.12 |
| HOOD Robinhood Markets Inc. Class A | Reduce -36.7% | 0.08% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -6.5% | 0.62% | −0.11 |
| UBER Uber Technologies Inc. | Reduce -41.9% | 0.13% | −0.11 |
| COF Capital One Financial Corp. | Reduce -48.4% | 0.07% | −0.10 |
| AVGO Broadcom Inc. | Reduce -8.3% | 0.64% | −0.10 |
| ORCL Oracle Corp. | Reduce -25.2% | 0.14% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -72.9% | 2.43% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 0.72% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.1% | 0.66% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -25.4% | 0.25% | −0.07 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -61.9% | 0.04% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -5.0% | 0.31% | −0.06 |
| TSLA Tesla Inc. | Reduce -0.3% | 0.39% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -74.3% | 0.01% | −0.06 |
| CRM Salesforce Inc. | Reduce -81.5% | 0.06% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -38.5% | 0.07% | −0.06 |
| APP AppLovin Corp. Class A | Reduce -98.7% | 0.00% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -13.0% | 0.16% | −0.06 |
| SYK Stryker Corp. | Reduce -26.6% | 0.14% | −0.06 |
| SPGI S&P Global Inc. | Reduce -34.2% | 0.07% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -67.8% | 0.02% | −0.05 |
| APO Apollo Global Management Inc. | Reduce -57.3% | 0.03% | −0.05 |
| HD Home Depot Inc. | Reduce -13.9% | 0.31% | −0.05 |
| DKNG Draftkings Inc. Class A | Reduce -99.7% | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -19.4% | 1.29% | −0.05 |
| NFLX Netflix Inc. | Reduce -51.2% | 0.18% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -22.3% | 0.22% | −0.04 |
| BLK BlackRock Inc. | Reduce -1.7% | 0.55% | −0.04 |
| ARES Ares Management Corp. Class A | Reduce -54.3% | 0.02% | −0.04 |
| ABT Abbott Laboratories | Reduce -2.5% | 0.21% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -81.4% | 0.01% | −0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -26.1% | 0.14% | −0.04 |
| ABBV Abbvie Inc. | Reduce -9.2% | 0.34% | −0.04 |
| AXP American Express Co. | Reduce -12.3% | 0.10% | −0.03 |
| PTC PTC Inc. | Sold out | 0.00% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -4.9% | 0.14% | −0.03 |
| SPOT Spotify Technology SA | Reduce -20.3% | 0.07% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| SILJ Amplify Junior Silver Miners | Add +6304.7% | 0.23% | +0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +13.3% | 1.05% | +0.19 |
| RISR Foliobe Altr In&in H ETF-Usd | Add +53.6% | 0.43% | +0.16 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +16.2% | 0.72% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | Add +10.4% | 1.09% | +0.15 |
| JSI JH Securitized Income ETF | Add +38.4% | 0.49% | +0.15 |
| GLD SPDR Gold Shares | Add +3.1% | 0.97% | +0.14 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | Add +19.9% | 0.39% | +0.12 |
| GDXJ Vaneck Junior Gold Miners | Add +14.6% | 0.56% | +0.12 |
| DGRO iShares Core Dividend Growth | Add +20.3% | 0.53% | +0.11 |
| SLB SLB Ltd. | Add +1607.4% | 0.11% | +0.10 |
| JIRE JPMorgan Int Res Enh Eqty | Add +5602.1% | 0.10% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +29.0% | 0.39% | +0.09 |
| STE Steris PLC | Add +4621.4% | 0.09% | +0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +19.8% | 0.61% | +0.08 |
| AEM Agnico Eagle Mines Ltd. | Add +7.3% | 0.31% | +0.08 |
| SU Suncor Energy Inc. | Add +2.0% | 0.20% | +0.08 |
| SNDK Sandisk Corp. | Add +4285.3% | 0.07% | +0.07 |
| IDEV iShares Core MSCI Dev MKTS | Add +15511.3% | 0.07% | +0.07 |
| NEU Newmarket Corp. | New | 0.07% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +15.7% | 0.34% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Add +0.9% | 0.18% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +157.5% | 0.11% | +0.07 |
| DFIS Dimensional International SM | Add +8.7% | 0.46% | +0.06 |
| KLAC KLA Corp. | Add +29.2% | 0.16% | +0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +14.5% | 0.35% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +36.2% | 0.17% | +0.06 |
| HGER Harbor Commodity All Weather | Add +6.9% | 0.19% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +4.4% | 0.58% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +31.0% | 0.12% | +0.05 |
| LNG Cheniere Energy Inc. | Add +136.5% | 0.07% | +0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +17.8% | 0.23% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +4.0% | 0.42% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +31.7% | 0.12% | +0.04 |
| SOLS Solstice Adv Materials Inc. | New | 0.04% | +0.04 |
| AVDE Avantis International Equity | Add +23.6% | 0.17% | +0.04 |
| PPTA Perpetua Resources Corp. | Add +415.5% | 0.05% | +0.04 |
| AMRZ Amrize Ltd. | Add +126.7% | 0.07% | +0.04 |
| IBDU iShares Ibonds Dec 2029 Term | Add +30.0% | 0.16% | +0.04 |
| HELO JPMorgan Hedged Equity ETF | Add +16.0% | 0.25% | +0.04 |
| RRC Range Resources Corp. | Add +0.9% | 0.14% | +0.04 |
| NEE Nextera Energy Inc. | Add +13.6% | 0.13% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +4.4% | 0.35% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +6.6% | 0.26% | +0.03 |
| NEM Newmont Corp. | Add +232.4% | 0.05% | +0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +53.4% | 0.09% | +0.03 |
| HDV iShares Core High Dividend E | Add +6.9% | 0.17% | +0.03 |
| DVY iShares Select Dividend ETF | Add +13.4% | 0.16% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +972.3% | 0.04% | +0.03 |
| DUK Duke Energy Corp. | Add +25.9% | 0.10% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| IBIT iShares Bitcoin Trust ETF | put | New | 35,200 | $1.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -66.7% | 500 | $325K |
| GLD SPDR Gold Shares | call | Sold out | 700 | $277Kbefore exit |
| AAPL Apple Inc. | put | Reduce -11.1% | 800 | $203K |
| ONON On Holding AG Class A | call | Sold out | 1,500 | $70Kbefore exit |
| VG Venture Global Inc. Class A | call | New | 100 | $2K |
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 |