HARBOR INVESTMENT ADVISORY, LLC Q1 2026 Filing

Filed April 23, 2026

Portfolio Value

$271.8B

Holdings

1,227

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (1,227 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	170,467	$15.8B	5.81%
2	BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	97,151	$8.9B	3.28%
3	AQLTISHARES CORE MSCI EAFE ETF	93,090	$8.4B	3.10%
4	EFAISHARES MSCI EAFE ETF	77,932	$7.6B	2.78%
5	VNQVANGUARD REAL ESTATE ETF	83,484	$7.4B	2.72%
6	JAAAJANUS HENDERSON AAA CLO ETF	137,019	$6.9B	2.54%
7	DGROISHARES CORE DIVIDEND GROWTH ETF	95,130	$6.7B	2.46%
8	JSIJANUS HENDERSON SECURITIZED INCOME ETF	119,749	$6.2B	2.27%
9	BACBANK OF AMER CORP COM	120,986	$5.9B	2.17%
10	DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF	171,652	$5.8B	2.13%
11	RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	151,069	$5.5B	2.01%
12	IJHISHARES CORE S&P MID-CAP ETF	78,873	$5.3B	1.96%
13	MGNRAMERICAN BEACON GLG NATURAL RESOURCES ETF	94,862	$4.9B	1.80%
14	IWXISHARES RUSSELL TOP 200 VALUE ETF	50,336	$4.7B	1.72%
15	SBUXSTARBUCKS CORP COM	44,080	$3.9B	1.45%
16	HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	49,932	$3.2B	1.17%
17	SHYISHARES 1-3 YEAR TREASURY BOND ETF	38,603	$3.2B	1.17%
18	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	83,928	$3.0B	1.10%
19	IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF	121,828	$3.0B	1.09%
20	IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF	114,633	$2.9B	1.07%
21	AGIALAMOS GOLD INC COM CL A	65,270	$2.9B	1.06%
22	SILJAMPLIFY JUNIOR SILVER MINERS ETF	96,070	$2.9B	1.05%
23	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	58,678	$2.8B	1.02%
24	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	46,531	$2.6B	0.97%
25	CSCOCISCO SYS INC COM	33,291	$2.6B	0.95%
26	SUSUNCOR ENERGY INC NEW COM	38,809	$2.6B	0.94%
27	IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF	101,802	$2.5B	0.91%
28	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	57,185	$2.4B	0.89%
29	HGERHARBOR COMMODITY ALL-WEATHER STRATEGY ETF	77,931	$2.4B	0.89%
30	ICFISHARES SELECT U.S. REIT ETF	38,751	$2.4B	0.88%
31	NFLXNETFLIX INC. COM	23,664	$2.3B	0.84%
32	AVDEAVANTIS INTERNATIONAL EQUITY ETF	25,366	$2.2B	0.79%
33	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	27,307	$2.1B	0.75%
34	IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF	84,646	$2.0B	0.72%
35	IBITISHARES BITCOIN TRUST ETF	50,315	$1.9B	0.71%	Put
36	FASTFASTENAL CO COM	41,346	$1.9B	0.71%
37	JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	40,735	$1.8B	0.68%
38	ACWXISHARES MSCI ACWI EX U.S. ETF	26,024	$1.8B	0.66%
39	RRCRANGE RES CORP COM	38,618	$1.7B	0.64%
40	XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF	28,296	$1.7B	0.64%
41	KOCOCA COLA CO COM	22,073	$1.7B	0.62%
42	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	31,571	$1.7B	0.61%
43	EEMISHARES MSCI EMERGING MARKETS ETF	29,107	$1.7B	0.61%
44	EWEDWARDS LIFESCIENCES CORP COM	20,517	$1.6B	0.60%
45	NEENEXTERA ENERGY INC COM	17,550	$1.6B	0.60%
46	XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF	35,260	$1.6B	0.60%
47	UBERUBER TECHNOLOGIES INC COM	22,280	$1.6B	0.59%
48	SILGLOBAL X SILVER MINERS ETF	17,361	$1.6B	0.58%
49	XBILUS TREASURY 6 MONTH BILL ETF	30,057	$1.5B	0.55%
50	INTCINTEL CORP COM	32,889	$1.5B	0.53%
51	SLVISHARES SILVER TRUST	21,197	$1.4B	0.53%
52	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	28,243	$1.4B	0.53%
53	SLBSLB LIMITED COM STK	26,670	$1.4B	0.50%
54	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	19,192	$1.3B	0.49%
55	NKENIKE INC CL B	24,775	$1.3B	0.48%
56	SCZISHARES MSCI EAFE SMALL-CAP ETF	16,599	$1.3B	0.48%
57	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A	20,746	$1.3B	0.47%
58	CSXCSX CORP COM	30,720	$1.3B	0.46%
59	CGGRCAPITAL GROUP GROWTH ETF	31,354	$1.3B	0.46%
60	BUSABRANDES U.S. VALUE ETF	33,045	$1.2B	0.45%
61	JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	15,909	$1.2B	0.44%
62	IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF	53,124	$1.2B	0.43%
63	WPCWP CAREY INC COM	17,064	$1.2B	0.43%
64	GDXVANECK GOLD MINERS ETF	12,313	$1.1B	0.42%
65	VGSHVANGUARD SHORT-TERM TREASURY ETF	18,363	$1.1B	0.40%
66	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	13,810	$1.1B	0.39%
67	WFCWELLS FARGO & CO COM	12,984	$1.0B	0.38%
68	CMGCHIPOTLE MEXICAN GRILL INC COM	31,720	$1.0B	0.37%
69	VCRBVANGUARD CORE BOND ETF	13,098	$1.0B	0.37%
70	IWRISHARES RUSSELL MIDCAP ETF	10,332	$1.0B	0.37%
71	BACVERIZON COMMUNICATIONS INC COM	19,544	$981.1M	0.36%
72	HOODROBINHOOD MKTS INC COM CL A	13,945	$966.4M	0.36%
73	DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND	26,822	$964.0M	0.35%
74	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	15,305	$959.3M	0.35%
75	IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	11,084	$926.3M	0.34%
76	MDTMEDTRONIC PLC SHS	10,658	$923.5M	0.34%
77	FEFIRSTENERGY CORP COM	18,214	$922.7M	0.34%
78	TCBITEXAS CAP BANCSHARES INC COM	9,595	$910.4M	0.33%
79	PDIPIMCO DYNAMIC INCOME FD SHS	53,142	$909.3M	0.33%
80	PNQIINVESCO NASDAQ INTERNET ETF	20,070	$897.7M	0.33%
81	AMRZAMRIZE LTD SHS	15,870	$889.0M	0.33%
82	OREALTY INCOME CORP COM	14,468	$885.2M	0.33%
83	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	10,930	$861.0M	0.32%
84	DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	20,748	$818.3M	0.30%
85	DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	14,185	$751.2M	0.28%
86	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	13,135	$729.3M	0.27%
87	BKRBAKER HUGHES COMPANY CL A	11,519	$703.2M	0.26%
88	CGCBCAPITAL GROUP CORE BOND ETF	26,233	$688.9M	0.25%
89	CMCSACOMCAST CORP NEW CL A	22,687	$651.3M	0.24%
90	TROWT ROWE PRICE GROUP INC COM	7,189	$648.0M	0.24%
91	PPTAPERPETUA RESOURCES CORP COM	22,794	$641.0M	0.24%
92	PIEQPRINCIPAL SPECTRUM PREFERRED AND INCOME ETF	31,447	$605.9M	0.22%
93	IRINGERSOLL RAND INC COM	7,484	$599.6M	0.22%
94	MOALTRIA GROUP INC COM	9,000	$593.9M	0.22%
95	SRESEMPRA COM	6,052	$588.1M	0.22%
96	AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	12,200	$569.4M	0.21%
97	PAYXPAYCHEX INC COM	6,176	$568.9M	0.21%
98	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	6,526	$565.4M	0.21%
99	TAT&T INC COM	19,476	$564.6M	0.21%
100	EPDENTERPRISE PRODS PARTNERS L P COM	14,884	$563.2M	0.21%

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