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 |
|---|---|
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $139.7M |
SCHASCHWAB U.S. SMALL-CAP ETF | $139.0M |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $137.1M |
JAJLINNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | $137.0M |
AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $135.5M |
SPTISTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $133.3M |
AIGAMERICAN INTL GROUP INC COM NEW | $131.2M |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $128.7M |
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $126.5M |
IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $125.2M |
SYYSYSCO CORP COM | $119.5M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $117.3M |
BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $116.5M |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $115.6M |
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | $115.0M |
SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $114.2M |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $114.2M |
OTISOTIS WORLDWIDE CORP COM | $113.7M |
EQTEQT CORP COM | $113.3M |
SCHWSCHWAB CHARLES CORP COM | $110.7M |
ZSEPINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | $106.8M |
ZFEBINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | $106.4M |
CDECOEUR MNG INC COM NEW | $103.2M |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $102.5M |
WTAIWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | $102.0M |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $101.6M |
JOBYJOBY AVIATION INC COMMON STOCK | $101.5M |
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | $99.8M |
EMOCLEARBRIDGE ENERGY MIDSTREAM O COM | $99.5M |
OCTHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | $98.9M |
CGICCAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $98.5M |
FENIFIDELITY ENHANCED INTERNATIONAL ETF | $98.4M |
VLTOVERALTO CORP COM SHS | $96.6M |
SYFSYNCHRONY FINANCIAL COM | $94.9M |
PREFPRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | $94.1M |
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $93.7M |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $93.6M |
WRBBERKLEY W R CORP COM | $92.1M |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $89.3M |
KKRKKR & CO INC COM | $88.1M |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $87.3M |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $86.4M |
DDOMINION ENERGY INC COM | $86.1M |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $85.8M |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $85.3M |
CGMMCAPITAL GROUP U.S. SMALL AND MID CAP ETF | $84.7M |
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | $83.5M |
DDDUPONT DE NEMOURS INC COM | $83.4M |
DBAINVESCO DB AGRICULTURE FUND | $82.8M |
EGBNEAGLE BANCORPORATION INC COM | $82.5M |
AAPLAPPLE INC COM | $82.0M |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $81.9M |
NINISOURCE INC COM | $81.9M |
CSMDCONGRESS SMID GROWTH ETF | $81.8M |
CLMCORNERSTONE STRATEGIC INVESTME COM | $81.6M |
XELXCEL ENERGY INC COM | $79.8M |
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | $79.7M |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $79.6M |
FEGEFIRST EAGLE GLOBAL EQUITY ETF | $77.8M |
EOSEATON VANCE ENHANCED EQUITY IN COM | $77.7M |
MPMP MATERIALS CORP COM CL A | $76.6M |
AQLTISHARES U.S. TREASURY BOND ETF | $76.2M |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $73.7M |
ENVXENOVIX CORPORATION COM | $73.2M |
VENVENTAS INC COM | $72.4M |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $72.0M |
DWXSTATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | $70.9M |
AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | $70.6M |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $69.6M |
KRKROGER CO COM | $68.1M |
SCHXSCHWAB U.S. LARGE-CAP ETF | $65.4M |
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | $64.9M |
GMGENERAL MTRS CO COM | $63.7M |
CVSCVS HEALTH CORP COM | $62.7M |
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | $62.5M |
AJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | $61.7M |
VGKVANGUARD FTSE EUROPE ETF | $61.6M |
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $61.1M |
TGLRLAFFER TENGLER EQUITY INCOME ETF | $60.8M |
TOCTINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2027 | $60.0M |
PBAPPGIM S&P 500 BUFFER 20 ETF - APRIL | $58.8M |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $58.8M |
PRUPRUDENTIAL FINL INC COM | $58.7M |
ULUNILEVER PLC SPON ADR NEW | $58.2M |
CVIECALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | $58.1M |
BROSDUTCH BROS INC CL A | $58.1M |
FNBF N B CORP COM | $57.8M |
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | $57.7M |
MPLXMPLX LP COM UNIT REP LTD | $57.1M |
UDECINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | $56.6M |
DNPDNP SELECT INCOME FD INC COM | $56.4M |
ONONON HLDG AG NAMEN AKT A | $54.4M |
PBRPETROLEO BRASILEIRO S A SPONSORED ADR | $54.4M |
CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $54.4M |
XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $53.7M |
ARKBARK 21SHARES BITCOIN ETF | $52.4M |
OMCOMNICOM GROUP INC COM | $52.0M |
DOWDOW HLDGS INC COM | $51.6M |
AESAES CORP COM | $51.6M |
TFCTRUIST FINL CORP COM | $51.4M |