HARBOR INVESTMENT ADVISORY, LLC
All 13F Filings
- Location
- Lutherville, MD
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 1,470,895
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/13/2026 | 1,437 | 1,470,895 | 13F-HR | HARBOR INVESTMENT ADVISORY, LLC |
| Q2 2026 | 7/7/2026 | 1,315 | 1,433,864 | 13F-HR | HARBOR INVESTMENT ADVISORY, LLC |
| Q1 2026 | 4/23/2026 | 1,233 | 1,270,561 | 13F-HR | HARBOR INVESTMENT ADVISORY, LLC |
| Q4 2025 | 1/7/2026 | 1,229 | 1,331,907 | 13F-HR | HARBOR INVESTMENT ADVISORY, LLC |
| Q3 2025 | 10/27/2025 | 1,178 | 1,210,582 | 13F-HR | HARBOR INVESTMENT ADVISORY, LLC |
| Q2 2025 | 7/1/2025 | 1,175 | 1,122,951 | 13F-HR | HARBOR INVESTMENT ADVISORY, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
3.071 K
(0.2% of total reported value)
· QoQ Δ:
-407
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 959.6 K | 65.4% | 30.88 K | 0 | 30.88 K |
| ETFs | 508.2 K | 34.6% | 6.583 K | 0 | 6.583 K |
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Fund Snapshot
Q3 2026
Latest filed
10/13/2026
Total value ($000)
1,470,895
Holdings
1437
QoQ value change ($000)
37,031
(2.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.