HARBOR ADVISORY CORP /MA/

Q2 2026 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$373,720
Net value change ($000)
+40,946 (12.3%)
New positions
7
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 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)
IJH 3,894 28.3%
BRK-B 3,557 33.6%
IJR 3,132 25.6%
CSCO 2,477 32.1%
JPIE 2,148 17.8%
VWO 2,007 15.5%
GOOGL 1,983 13.2%
SOXX 1,825 17.9%
XSD 1,738 77.7%
AMZN 1,602 12.4%
Top Reduces (Value $000, Stocks/ETFs)
PFE -899 -17.9%
XOM -628 -26.4%
PEP -616 -15.2%
CVX -535 -24.5%
IWF -448 -100.0%
AVGO -362 -100.0%
ABT -291 -11.7%
PFF -265 -26.7%
VNQ -225 -100.0%
STX -206 -100.0%
Instrument mix + QoQ Δ (ex-options)
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