HARBOR INVESTMENT ADVISORY, LLC

Q1 2026 13F-HR Holdings

Location
Lutherville, MD
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
1,233
Total value ($000)
$1,270,561
Net value change ($000)
-61,346 (-4.6%)
New positions
148
Sold out positions
144
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SILJ 2,813 6697.6%
RISR 1,921 54.1%
XOM 1,904 39.9%
VTV 1,883 16.4%
JSI 1,670 37.1%
VOE 1,568 20.7%
MGNR 1,403 40.2%
RSP 1,324 10.6%
SLB 1,311 2185.0%
GLD 1,306 11.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -12,398 -26.1%
AAPL -11,289 -12.1%
AMZN -8,079 -14.4%
GOOGL -7,183 -12.7%
GOOGL -3,577 -16.2%
BX -3,143 -60.8%
VICR -2,934 -73.8%
BRK-B -2,800 -8.3%
NVDA -2,525 -15.8%
UNH -2,517 -37.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,049 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type