HARBOR INVESTMENT ADVISORY, LLC

CIK 0001468792 · LUTHERVILLE, MD · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source

HARBOR INVESTMENT ADVISORY, LLC reported 1,315 positions worth $1.43B as of June 30, 2026 (13F filed July 7, 2026). Largest holding: MAR (13.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.43B
2026 Q2
Positions
1,315
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.3%
Est. Net Flow (Q)
2026 Q2
10 / 1315 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MARMARRIOTT INTL INC NEW CL ASH$197.2M13.75%532,039
2AAPLAPPLE INC COMSH$91.9M6.41%317,765
3GOOGLALPHABET INC CAP STK CL ASH$60.8M4.24%169,993
4AMZNAMAZON COM INC COMSH$54.7M3.81%229,466
5MSFTMICROSOFT CORP COMSH$35.0M2.44%93,724
6BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEWSH$32.0M2.23%64,040
7GOOGALPHABET INC CAP STK CL CSH$22.6M1.58%64,099
8JPMJPMORGAN CHASE & CO COMSH$18.9M1.32%57,733
9IVVISHARES CORE S&P 500 ETFSH$18.6M1.30%24,813
10VTIVANGUARD TOTAL STOCK MARKET ETFSH$17.6M1.22%47,452

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does HARBOR INVESTMENT ADVISORY, LLC hold as of Q2 2026?

HARBOR INVESTMENT ADVISORY, LLC reported 1315 positions worth $1.43B in its Q2 2026 13F filing. Largest positions: MAR (13.8%), AAPL (6.4%), GOOGL (4.2%), AMZN (3.8%) and MSFT (2.4%).

What did HARBOR INVESTMENT ADVISORY, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did HARBOR INVESTMENT ADVISORY, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.