HARBOR INVESTMENT ADVISORY, LLC

Q2 2026 13F-HR Holdings

Location
Lutherville, MD
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
1,315
Total value ($000)
$1,433,864
Net value change ($000)
+163,303 (12.9%)
New positions
157
Sold out positions
74
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MAR 22,542 12.9%
GOOGL 11,477 23.3%
AAPL 10,112 12.4%
AMZN 6,600 13.7%
EXXONMOBIL HOLDINGS CORP COM SHS 5,418 NEW
GOOGL 4,149 22.4%
INTC 3,187 219.6%
AMD 3,109 212.5%
LLY 3,095 34.1%
QQQ 2,959 65.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,675 -100.0%
HON -3,395 -100.0%
GLD -1,977 -16.1%
GEV -1,958 -37.4%
GLDM -1,657 -10.5%
CEG -1,299 -49.7%
GDXJ -1,285 -18.0%
BUSA -1,196 -97.8%
SILJ -1,094 -38.3%
GE -1,055 -36.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,477 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type