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 | Value |
|---|---|
GWREGUIDEWIRE SOFTWARE INC COM | $370K |
UALUNITED AIRLS HLDGS INC COM | $368K |
UTHUNITED THERAPEUTICS CORP DEL COM | $364K |
QQEWFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $362K |
EFGISHARES MSCI EAFE GROWTH ETF | $362K |
AMATAPPLIED MATLS INC COM | $357K |
CPBTHE CAMPBELLS COMPANY COM | $356K |
BALLBALL CORP COM | $355K |
ALSALLSTATE CORP COM | $354K |
RCLROYAL CARIBBEAN GROUP COM | $349K |
FANGDIAMONDBACK ENERGY INC COM | $347K |
APOAPOLLO GLOBAL MGMT INC COM | $343K |
SHWSHERWIN WILLIAMS CO COM | $340K |
EVRGEVERGY INC COM | $328K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $327K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $319K |
TXNTEXAS INSTRS INC COM | $318K |
WGOWINNEBAGO INDS INC COM | $310K |
AEPAMERICAN ELEC PWR CO INC COM | $307K |
HCAHCA HEALTHCARE INC COM | $306K |
SMGSCOTTS MIRACLE-GRO CO CL A | $304K |
ELMEELME COMMUNITIES SH BEN INT | $302K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $299K |
CNHICNH INDL N V SHS | $297K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $295K |
HALHALLIBURTON CO COM | $294K |
AZNASTRAZENECA PLC ORD | $291K |
NSCNORFOLK SOUTHN CORP COM | $287K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $283K |
APTVAPTIV PLC COM SHS | $278K |
PGXINVESCO PREFERRED ETF | $272K |
VHTVANGUARD HEALTH CARE ETF | $271K |
SNOWSNOWFLAKE INC COM SHS | $266K |
YUMYUM BRANDS INC COM | $264K |
TRMBTRIMBLE INC COM | $261K |
AJGGALLAGHER ARTHUR J & CO COM | $257K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $257K |
NVSNNOVARTIS AG SPONSORED ADR | $251K |
BHFBRIGHTHOUSE FINL INC COM | $240K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $235K |
PHKPIMCO HIGH INCOME FD COM SHS | $227K |
COPCONOCOPHILLIPS COM | $225K |
DPZDOMINOS PIZZA INC COM | $225K |
NVRNVR INC COM | $224K |
VVVANGUARD LARGE-CAP ETF | $224K |
MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $219K |
ITWILLINOIS TOOL WKS INC COM | $218K |
PLMRPALOMAR HLDGS INC COM | $217K |
HLTHILTON WORLDWIDE HLDGS INC COM | $215K |
PTONPELOTON INTERACTIVE INC CL A COM | $215K |
ELLAUDER ESTEE COS INC CL A | $215K |
PPGPPG INDS INC COM | $214K |
IDXXIDEXX LABS INC COM | $214K |
CFCF INDUSTRIES HOLD COM | $213K |
GKDGRAND CANYON ED INC COM | $213K |
JCIJOHNSON CTLS INTL PLC SHS | $208K |
CITCINTAS CORP COM | $206K |
OPKOPKO HEALTH INC COM | $205K |
BLDTOPBUILD COR COM | $201K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $200K |
FDSFACTSET RESH SYS INC COM | $200K |
DRIDARDEN RESTAURANTS INC COM | $196K |
TRVTRAVELERS COMPANIES INC COM | $195K |
XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $193K |
ROSTROSS STORES INC COM | $192K |
A4SAMERIPRISE FINL INC COM | $190K |
ICVTISHARES CONVERTIBLE BOND ETF | $183K |
SPGSIMON PPTY GROUP INC NEW COM | $181K |
MMM3M CO COM | $179K |
LINLINDE PLC SHS | $178K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $178K |
RYROYAL BK CDA COM | $175K |
CDNSCADENCE DESIGN SYSTEM INC COM | $171K |
VMIVALMONT INDS INC COM | $171K |
ADBEADOBE INC COM | $167K |
HURNHURON CONSULTING GROUP INC COM | $159K |
ALLYALLY FINL INC COM | $157K |
ROPROPER TECHNOLOGIES INC COM | $157K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $157K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $157K |
MGKVANGUARD MEGA CAP GROWTH ETF | $156K |
CAHCARDINAL HEALTH INC COM | $156K |
NSYNICE LTD SPONSORED ADR | $153K |
BILZPIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | $151K |
LHXL3HARRIS TECHNOLOGIES INC COM | $148K |
XOPSTATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $145K |
DELLDELL TECHNOLOGIES INC CL C | $140K |
LYVLIVE NATION ENTERTAINMENT INC COM | $137K |
VEEVVEEVA SYS INC CL A COM | $136K |
AMEAMETEK INC COM | $132K |
HEIHEICO CORP NEW COM | $132K |
AIZASSURANT INC COM | $131K |
BCEBCE INC COM NEW | $126K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $124K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $122K |
NOKNOKIA CORP SPONSORED ADR | $121K |
FIVEFIVE BELOW INC COM | $120K |
BDXBECTON DICKINSON & CO COM | $120K |
QQNITY ELECTRONICS INC COMMON STOCK | $120K |
IXGISHARES GLOBAL FINANCIALS ETF | $119K |