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 |
|---|---|
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 |