Harbor Investment Advisory, LLC
1,231 holdingsFiling period: 2026-06-30Current AUM: $1.49Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott Intl Inc New CL A | 532.0K | $197.2M | $210.0M | 14.14% | -1,872 | 2026-06-30 |
| 2 | AAPL | Apple Inc.com | 318.6K | $92.2M | $109.6M | 7.37% | -4,691 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc Cap Stk CL A | 170.0K | $60.8M | $53.9M | 3.62% | -1,354 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc.com | 229.5K | $54.7M | $57.2M | 3.85% | -1,440 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp.com | 93.7K | $35.0M | $49.9M | 3.36% | -1,243 | 2026-06-30 |
| 6 | BRK-B | Berkshire Hathaway Inc Del CL B New | 64.0K | $32.0M | $32.0M | 2.16% | -167 | 2026-06-30 |
| 7 | GOOG | Alphabet Inc Cap Stk CL C | 64.1K | $22.6M | $20.1M | 1.36% | -390 | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co.com | 57.7K | $18.9M | $19.3M | 1.30% | +1.9K | 2026-06-30 |
| 9 | IVV | iShares Core S&P 500 ETF | 24.8K | $18.6M | $19.1M | 1.28% | +112 | 2026-06-30 |
| 10 | VTI | Vanguard Total Stock Market ETF | 47.5K | $17.6M | $17.8M | 1.20% | +1.5K | 2026-06-30 |
| 11 | VUG | Vanguard Growth ETF | 202.5K | $17.4M | $17.7M | 1.19% | +168.8K | 2026-06-30 |
| 12 | VTV | Vanguard Value ETF | 74.5K | $16.2M | $16.9M | 1.14% | +6.5K | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation.com | 80.7K | $16.1M | $17.4M | 1.17% | +3.4K | 2026-06-30 |
| 14 | RSP | Invesco S&P 500 Equal Weight ETF | 73.0K | $15.5M | $15.9M | 1.07% | +1.2K | 2026-06-30 |
| 15 | VOO | Vanguard S&P 500 ETF | 22.0K | $15.1M | $15.5M | 1.04% | +448 | 2026-06-30 |
| 16 | GLDM | Spdr Gold Minishares Trust of Beneficial Interest | 178.1K | $14.1M | $14.1M | 0.95% | +7.6K | 2026-06-30 |
| 17 | V | Visa Inc.com CL A | 40.2K | $13.8M | $16.2M | 1.09% | +97 | 2026-06-30 |
| 18 | MA | Mastercard Incorporated CL A | 26.1K | $13.4M | $16.0M | 1.08% | -1,191 | 2026-06-30 |
| 19 | IWN | iShares Russell 2000 Value ETF | 60.1K | $13.3M | $12.8M | 0.86% | +20 | 2026-06-30 |
| 20 | LLY | Eli Lilly & Co.com | 10.2K | $12.2M | $13.0M | 0.87% | +278 | 2026-06-30 |
| 21 | SPY | State Street Spdr S&P 500 ETF | 15.4K | $11.5M | $11.8M | 0.79% | +2.1K | 2026-06-30 |
| 22 | JNJ | Johnson & Johnson.com | 41.8K | $10.6M | $11.1M | 0.75% | +962 | 2026-06-30 |
| 23 | GLD | Spdr Gold Shares | 27.9K | $10.3M | $10.3M | 0.69% | -581 | 2026-06-30 |
| 24 | VOE | Vanguard Mid-Cap Value ETF | 51.3K | $10.1M | $10.7M | 0.72% | +1.7K | 2026-06-30 |
| 25 | AVGO | Broadcom Inc.com | 26.5K | $10.0M | $8.7M | 0.59% | +64 | 2026-06-30 |
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