§ 13F · FUND PROFILE
HARBOR INVESTMENT ADVISORY, LLC.
AUM · $1.4B (13F)Positions · 1315Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTL INC NEW CL A | 532K | $197M | 13.8% | ±0% |
| 2 | AAPL | APPLE INC COM | 318K | $92M | 6.4% | −1% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | 170K | $61M | 4.2% | −1% |
| 4 | AMZN | AMAZON COM INC COM | 229K | $55M | 3.8% | −1% |
| 5 | MSFT | MICROSOFT CORP COM | 94K | $35M | 2.4% | −1% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 64K | $32M | 2.2% | ±0% |
| 7 | GOOG | ALPHABET INC CAP STK CL C | 64K | $23M | 1.6% | −1% |
| 8 | JPM | JPMORGAN CHASE & CO COM | 58K | $19M | 1.3% | +3% |
| 9 | IVV | ISHARES CORE S&P 500 ETF | 25K | $19M | 1.3% | ±0% |
| 10 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 47K | $18M | 1.2% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HARBOR SIGNAL
AC read
HARBOR INVESTMENT ADVISORY, LLC is a Other fund managing $1.4 billion in assets. The fund runs a massive portfolio of 1,315 positions.
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