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)

StockValue
CRCLCIRCLE INTERNET GROUP INC COM CL A
$22.9M
CAKECHEESECAKE FACTORY INC COM
$22.9M
XEMDBONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF
$22.7M
TPZTORTOISE ESSENTIAL ENERGY FUND
$22.6M
MPBMID PENN BANCORP INC COM
$22.6M
VSNTVERSANT MEDIA GROUP INC COM CL A
$22.5M
FISFIDELITY NATL INFORMATION SVCS COM
$22.4M
VONVVANGUARD RUSSELL 1000 VALUE ETF
$22.4M
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
$22.4M
FPAGFPA GLOBAL EQUITY ETF
$22.3M
CMSCMS ENERGY CORP COM
$22.0M
BILSSTATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
$21.5M
CETCENTRAL SECS CORP COM
$21.5M
SOLVSOLVENTUM CORP COM SHS
$21.3M
MNSTMONSTER BEVERAGE CORP NEW COM
$21.2M
AHRAMERICAN HEALTHCARE REIT INC COM SHS
$21.1M
MBIMBIA INC COM
$20.7M
SHELSHELL PLC SPON ADS
$20.6M
IDEFISHARES DEFENSE INDUSTRIALS ACTIVE ETF
$20.5M
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT
$19.9M
AKREAKRE FOCUS ETF
$19.5M
SJMSMUCKER J M CO COM NEW
$18.9M
GOOGALPHABET INC CAP STK CL C
$18.5M
WTTRSELECT WATER SOLUTIONS INC CL A COM
$18.4M
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$18.4M
BLCRISHARES LARGE CAP CORE ACTIVE ETF
$18.2M
MFCMANULIFE FINL CORP COM
$18.0M
NZFNUVEEN MUN CR INCOME FD COM SH BEN INT
$17.8M
FFORD MTR CO COM
$17.7M
SEESEALED AIR CORP NEW COM
$17.6M
WULFTERAWULF INC COM
$17.3M
BUFRFT VEST LADDERED BUFFER ETF
$17.2M
DEODIAGEO PLC SPON ADR NEW
$17.1M
EXPOEXPONENT INC COM
$17.0M
ETWEATON VANCE TAX-MANAGED GLOBAL COM
$16.9M
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM
$16.8M
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$16.8M
JPMJPMORGAN CHASE & CO COM
$16.4M
IVVISHARES CORE S&P 500 ETF
$16.1M
XFOFXCOHEN & STEERS CLOSED-END COM
$16.0M
ORIOLD REP INTL CORP COM
$16.0M
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
$15.9M
SKE.TOSKEENA RES LTD NEW COM
$15.8M
MBBISHARES MBS ETF
$15.5M
DARDARLING INGREDIENTS INC COM
$15.5M
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF
$15.4M
SCHPSCHWAB US TIPS ETF
$15.1M
BSMYINVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF
$15.0M
FMFFORMFACTOR INC COM
$14.8M
MGMMGM RESORTS INTERNATIONAL COM
$14.8M
LENLENNAR CORP CL A
$14.8M
SRRKSCHOLAR ROCK HLDG CORP COM
$14.7M
VTIVANGUARD TOTAL STOCK MARKET ETF
$14.7M
VUGVANGUARD GROWTH ETF
$14.7M
TRNTRINITY INDS INC COM
$14.6M
TREXTREX INC COM
$14.6M
BLCVISHARES LARGE CAP VALUE ACTIVE ETF
$14.3M
IPINTERNATIONAL PAPER CO COM
$14.3M
KYNKAYNE ANDERSON ENERGY INFRSTR COM
$14.3M
BENFRANKLIN RESOURCES INC COM
$14.3M
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
$14.3M
EDRENDEAVOUR SILVER CORP COM
$14.0M
AOKISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF
$13.8M
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$13.8M
MAMASTERCARD INCORPORATED CL A
$13.6M
NVDANVIDIA CORPORATION COM
$13.5M
IBKRINTERACTIVE BROKERS GROUP INC COM CL A
$13.4M
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF
$13.4M
VTVVANGUARD VALUE ETF
$13.3M
RFREGIONS FINANCIAL CORP NEW COM
$13.3M
RIGTRANSOCEAN LTD REGISTERED SHS
$13.3M
TOSTTOAST INC CL A
$13.3M
DTCRGLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF
$13.3M
NOVNOV INC COM
$13.2M
GBXGREENBRIER COS INC COM
$13.2M
VTRSVIATRIS INC COM
$13.1M
VOOVANGUARD S&P 500 ETF
$12.9M
AROCARCHROCK INC COM
$12.8M
ETHEGRAYSCALE ETHEREUM STAKING ETF
$12.8M
BNBROOKFIELD CORP CL A LTD VT SH
$12.7M
DUSADAVIS SELECT U.S. EQUITY ETF
$12.7M
LUMNLUMEN TECHNOLOGIES INC COM
$12.6M
GQ9SPDR GOLD SHARES
$12.3M
WBDWARNER BROS DISCOVERY INC COM SER A
$12.2M
VVISA INC COM CL A
$12.1M
MASMASCO CORP COM
$12.1M
SMTHALPS/SMITH CORE PLUS BOND ETF
$12.0M
PBEINVESCO BIOTECHNOLOGY & GENOME ETF
$11.9M
EQREQUITY RESIDENTIAL SH BEN INT
$11.8M
DGIIDIGI INTL INC COM
$11.8M
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
$11.8M
CRWVCOREWEAVE INC COM CL A
$11.6M
REGREGENCY CTRS CORP COM
$11.6M
HXLHEXCEL CORP NEW COM
$11.6M
JCPBJPMORGAN CORE PLUS BOND ETF
$11.5M
IWNISHARES RUSSELL 2000 VALUE ETF
$11.4M
RNGRINGCENTRAL INC CL A
$11.2M
IPAYAMPLIFY DIGITAL PAYMENTS ETF
$11.1M
FBKFB FINL CORP COM
$11.0M
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF
$10.7M
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