StockDriftsStockDriftsTop 50 Harbor Investment Advisory LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW CL A | 13.78% | 532.0K | $197.2M | -0.35%(-1.87K) | $192.62(+85.19%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 6.43% | 317.8K | $91.9M | -1.45%(-4.69K) | $75.49(+304.52%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 4.25% | 170.0K | $60.8M | -0.79%(-1.35K) | $76.05(+353.25%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 3.82% | 229.5K | $54.7M | -0.62%(-1.44K) | $112.93(+132.48%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 2.44% | 93.7K | $35.0M | -1.31%(-1.24K) | $233.05(+108.56%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2.24% | 64.0K | $32.0M | -0.26%(-167) | $309.25(+62.12%) | 2026-06-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.58% | 64.1K | $22.6M | -0.60%(-390) | $76.69(+346.78%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO COM | 1.32% | 57.7K | $18.9M | +3.41%(+1.91K) | $142.38(+156.15%) | 2026-06-30 | |
| IVV | ISHARES CORE S&P 500 ETF | 1.3% | 24.8K | $18.6M | +0.45%(+112) | $416.89(+86.84%) | 2026-06-30 | |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1.23% | 47.5K | $17.6M | +3.33%(+1.53K) | $217.09(+76.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.27% | +73.96% | +10.51% | +64.84% |
| Top 20 Holdings Unweighted | +18.30% | +65.54% | +8.55% | +50.69% |
Harbor Investment Advisory LLC reports $1.43B in US-listed equity holdings across 1,310 positions in its most recent 13F filing. Its largest disclosed positions are MAR (13.8%), AAPL (6.4%) and GOOGL (4.3%). The top 20 holdings account for 48.68% of reported assets. Its disclosed equity book has returned +73.96% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Harbor Investment Advisory LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1468792). View Harbor Investment Advisory LLC’s 13F filings on SEC