Universe · entity
HARBOR INVESTMENT ADVISORY, LLC
Institutional manager (13F) · CIK 1468792
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $831M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | MARRIOTT INTL INC NEW CL A | $175M | 533,911 |
| 2 | APPLE INC COM | $82M | 322,456 |
| 3 | ALPHABET INC CAP STK CL A | $49M | 171,347 |
| 4 | AMAZON COM INC COM | $48M | 230,906 |
| 5 | MICROSOFT CORP COM | $35M | 94,967 |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $31M | 64,207 |
| 7 | ALPHABET INC CAP STK CL C | $18M | 64,489 |
| 8 | JPMORGAN CHASE & CO COM | $16M | 55,828 |
| 9 | ISHARES CORE S&P 500 ETF | $16M | 24,701 |
| 10 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $16M | 170,467 |
| 11 | VANGUARD TOTAL STOCK MARKET ETF | $15M | 45,924 |
| 12 | VANGUARD GROWTH ETF | $15M | 33,666 |
| 13 | INVESCO S&P 500 EQUAL WEIGHT ETF | $14M | 71,892 |
| 14 | MASTERCARD INCORPORATED CL A | $14M | 27,288 |
| 15 | NVIDIA CORPORATION COM | $13M | 77,002 |
| 16 | VANGUARD VALUE ETF | $13M | 68,035 |
| 17 | VANGUARD S&P 500 ETF | $13M | 21,518 |
| 18 | SPDR GOLD SHARES | $12M | 28,477 |
| 19 | VISA INC COM CL A | $12M | 40,057 |
| 20 | ISHARES RUSSELL 2000 VALUE ETF | $11M | 60,099 |
| 21 | JOHNSON & JOHNSON COM | $10M | 40,803 |
| 22 | VANGUARD MID-CAP VALUE ETF | $9M | 49,603 |
| 23 | ELI LILLY & CO COM | $9M | 9,879 |
| 24 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $9M | 97,151 |
| 25 | ISHARES CORE MSCI EAFE ETF | $8M | 93,090 |
| 26 | STATE STREET SPDR S&P 500 ETF | $8M | 12,839 |
| 27 | BROADCOM INC COM | $8M | 26,395 |
| 28 | AMGEN INC COM | $8M | 22,930 |
| 29 | META PLATFORMS INC CL A | $8M | 13,820 |
| 30 | VANGUARD MID-CAP GROWTH ETF | $8M | 29,886 |
| 31 | ISHARES MSCI EAFE ETF | $8M | 77,932 |
| 32 | VANGUARD REAL ESTATE ETF | $7M | 83,484 |
| 33 | ISHARES RUSSELL TOP 200 GROWTH ETF | $7M | 29,391 |
| 34 | VANECK JUNIOR GOLD MINERS ETF | $7M | 59,432 |
| 35 | BLACKROCK INC COM | $7M | 7,277 |
| 36 | JANUS HENDERSON AAA CLO ETF | $7M | 137,019 |
| 37 | WALMART INC COM | $7M | 55,530 |
| 38 | ISHARES CORE DIVIDEND GROWTH ETF | $7M | 95,130 |
| 39 | EXXON MOBIL CORP COM | $7M | 39,345 |
| 40 | COSTCO WHOLESALE CORPORATION COM | $7M | 6,689 |
| 41 | JANUS HENDERSON SECURITIZED INCOME ETF | $6M | 119,749 |
| 42 | ISHARES RUSSELL 1000 GROWTH ETF | $6M | 14,461 |
| 43 | BANK OF AMER CORP COM | $6M | 120,986 |
| 44 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $6M | 171,652 |
| 45 | ISHARES RUSSELL 2000 GROWTH ETF | $6M | 18,130 |
| 46 | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | $5M | 151,069 |
| 47 | ISHARES CORE S&P MID-CAP ETF | $5M | 78,873 |
| 48 | GE VERNOVA INC COM | $5M | 6,003 |
| 49 | TESLA INC COM | $5M | 13,400 |
| 50 | GOLDMAN SACHS GROUP INC COM | $5M | 5,887 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.