EdgeMarket › What Harbor Investment Advisory, Llc reported owning
What Harbor Investment Advisory, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
1,233Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 174.6M | 13.7% | 533.9K | 356.39 | +35.2% |
| AAPL Apple Inc. | 81.8M | 6.4% | 322.5K | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 49.3M | 3.9% | 171.3K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 48.1M | 3.8% | 230.9K | 258.63 | +15.6% |
| MSFT MICROSOFT CORP | 35.2M | 2.8% | 95.0K | 483.24 | -4.4% |
| unmapped CUSIP 084670702 | 30.8M | 2.4% | 64.2K | — | — |
| GOOG Alphabet Inc. | 18.5M | 1.5% | 64.5K | 341.75 | +70.7% |
| JPM JPMORGAN CHASE & CO | 16.4M | 1.3% | 55.8K | 351.58 | +20.3% |
| IVV iShares Core S&P 500 ETF | 16.1M | 1.3% | 24.7K | 769.31 | +20.0% |
| GLDM World Gold Trust | 15.8M | 1.2% | 170.5K | 91.32 | +37.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 14.7M | 1.2% | 45.9K | 378.24 | +20.5% |
| VUG Vanguard Morningstar Growth ETF | 14.7M | 1.2% | 33.7K | 87.50 | +15.9% |
| RSP Invesco S&P 500 Equal Weight ETF | 13.8M | 1.1% | 71.9K | 221.67 | +18.8% |
| MA Mastercard Inc | 13.6M | 1.1% | 27.3K | 580.63 | -2.0% |
| NVDA NVIDIA CORP | 13.4M | 1.1% | 77.0K | 214.72 | +22.4% |
| VTV Vanguard Morningstar Value ETF | 13.3M | 1.1% | 68.0K | 226.40 | +24.6% |
| VOO Vanguard S&P 500 ETF | 12.9M | 1.0% | 21.5K | 703.71 | +20.0% |
| GLD SPDR GOLD TRUST | 12.3M | 1.0% | 28.5K | 423.36 | +37.3% |
| V VISA INC. | 12.1M | 1.0% | 40.1K | 371.04 | +7.9% |
| IWN iShares Russell 2000 Value ETF | 11.4M | 0.9% | 60.1K | 224.81 | +35.2% |
| JNJ JOHNSON & JOHNSON | 10.0M | 0.8% | 40.8K | 270.24 | +51.1% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 9.1M | 0.7% | 49.6K | 208.64 | +21.9% |
| LLY ELI LILLY & Co | 9.1M | 0.7% | 9.9K | 1,255.40 | +78.0% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 8.9M | 0.7% | 97.2K | 91.60 | -0.1% |
| IEFA iShares Core MSCI EAFE ETF | 8.4M | 0.7% | 93.1K | 100.85 | +16.8% |
| SPY SPDR S&P 500 ETF TRUST | 8.3M | 0.7% | 12.8K | 765.72 | +20.0% |
| AVGO Broadcom Inc. | 8.2M | 0.6% | 26.4K | 368.45 | +26.5% |
| AMGN AMGEN INC | 8.1M | 0.6% | 22.9K | 439.33 | +48.2% |
| META Meta Platforms, Inc. | 7.9M | 0.6% | 13.8K | 549.90 | -26.5% |
| VOT Vanguard Morningstar Mid-Cap Growth ETF | 7.7M | 0.6% | 29.9K | 305.46 | +7.4% |
| EFA iShares MSCI EAFE ETF | 7.6M | 0.6% | 77.9K | 108.24 | +17.1% |
| VNQ Vanguard Real Estate ETF | 7.4M | 0.6% | 83.5K | 98.50 | +8.6% |
| IWY iShares Russell Top 200 Growth ETF | 7.3M | 0.6% | 29.4K | 285.72 | +11.8% |
| GDXJ VanEck Junior Gold Miners ETF | 7.1M | 0.6% | 59.4K | 132.59 | +80.9% |
| BLK BlackRock, Inc. | 7.0M | 0.6% | 7.3K | 1,156.55 | +2.5% |
| JAAA Janus Henderson AAA CLO ETF | 6.9M | 0.5% | 137.0K | 50.67 | -0.1% |
| WMT Walmart Inc. | 6.9M | 0.5% | 55.5K | 103.70 | +1.1% |
| DGRO iShares Core Dividend Growth ETF | 6.7M | 0.5% | 95.1K | 79.61 | +20.0% |
| XOM ExxonMobil Holdings Corp | 6.7M | 0.5% | 39.3K | 165.11 | +52.1% |
| COST COSTCO WHOLESALE CORP /NEW | 6.7M | 0.5% | 6.7K | 947.74 | -4.7% |
| JSI Janus Henderson Securitized Income ETF | 6.2M | 0.5% | 119.7K | 51.08 | -3.0% |
| IWF iShares Russell 1000 Growth Fund | 6.2M | 0.5% | 14.5K | 122.39 | +11.2% |
| BAC BANK OF AMERICA CORP /DE/ | 5.9M | 0.5% | 121.0K | 61.69 | +27.6% |
| DFIS Dimensional International Small Cap ETF | 5.8M | 0.5% | 171.7K | 37.55 | +21.5% |
| IWO iShares Russell 2000 Growth Fund | 5.7M | 0.4% | 18.1K | 387.37 | +31.0% |
| RISR FolioBeyond Alternative Income and Interest Ra | 5.5M | 0.4% | 151.1K | 36.85 | -0.2% |
| IJH iShares Core S&P Mid-Cap ETF | 5.3M | 0.4% | 78.9K | 76.77 | +20.8% |
| GEV GE Vernova Inc. | 5.2M | 0.4% | 6.0K | 956.85 | +58.3% |
| TSLA Tesla, Inc. | 5.0M | 0.4% | 13.4K | 362.86 | +12.0% |
| GS GOLDMAN SACHS GROUP INC | 5.0M | 0.4% | 5.9K | 1,039.28 | +44.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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