Harbor Group, Inc. holds a focused book of 115 reported positions worth $851.3M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Tapestry Inc and trimmed Ishares Core S&P Midcap ETF. Their largest long position is Tapestry Inc at 10% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
+5 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Harbor Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 17 / 80 | $1.0B |
| CBM Financial, LLC | 11 / 80 | $153.4M |
| Kearns & Associates LLC | 14 / 80 | $184.1M |
| Ashford Advisors, LLC | 13 / 80 | $416.2M |
| Valley Forge Investment Consultants Inc Adv | 28 / 80 | $317.4M |
| XP Advisory US, Inc. | 14 / 80 | $146.3M |
| PPS&V Asset Management Consultants, Inc. | 14 / 80 | $147.8M |
| Stuart Investment Advisors, Inc. | 9 / 80 | $197.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Harbor Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Tapestry Inc COM | $81.0M | 553.3K | 9.5% | ▲New New position | |
| 2 | Franklin Templeton ETF TR US MID CP MLTFCT | $54.7M | 945.3K | 6.4% | ▲+4.9% Added · +44K sh | |
| 3 | Bny Mellon ETF Trust CONCE INTL ETF | $54.7M | 1.01M | 6.4% | ▲+3.7% Added · +36K sh | |
| 4 | Vaneck ETF Trust MRNGSTR WDE MOAT | $52.1M | 500.9K | 6.1% | ▲+3.4% Added · +16K sh | |
| 5 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $51.4M | 1.09M | 6.0% | ▲+2.1% Added · +23K sh | |
| 6 | Fidelity Merrimack STR TR TOTAL BD ETF | $50.8M | 1.12M | 6.0% | ▲+2.2% Added · +24K sh | |
| 7 | Putnam ETF Trust FOCUSED LAR CAP | $44.6M | 876.3K | 5.2% | ▲+1.8% Added · +16K sh | |
| 8 | Ishares TR MSCI INTL QUALTY | $43.6M | 880.7K | 5.1% | ▲+4.9% Added · +41K sh | |
| 9 | SPDR Series Trust ST STR P500VAL | $30.4M | 500.8K | 3.6% | ▲+3.2% Added · +16K sh | |
| 10 | American Centy ETF TR US SML CP VALU | $28.0M | 224.5K | 3.3% | ▲+0.3% Added · +560 sh | |
| 11 | T Rowe Price Exchange-Traded PRICE BLUE CHIP | $27.7M | 553.4K | 3.3% | ▲+8.0% Added · +41K sh | |
| 12 | Ishares TR CORE S&P MCP ETF | $26.5M | 343.4K | 3.1% | ▼−0.3% Reduced · −866 sh | |
| 13 | Schwab Strategic TR US LCAP GR ETF | $24.6M | 725.8K | 2.9% | ▼−0.7% Reduced · −5K sh | |
| 14 | Ishares TR CORE S&P SCP ETF | $23.9M | 161.3K | 2.8% | ▼−1.8% Reduced · −3K sh | |
| 15 | Ishares TR CORE S&P500 ETF | $23.8M | 31.8K | 2.8% | ▲+0.7% Added · +225 sh | |
| 16 | SPDR Series Trust ST STR P500GRW | $23.2M | 195.2K | 2.7% | ▲+1.5% Added · +3K sh | |
| 17 | Nomura ETF TR NATIONAL HIGH YL | $18.3M | 735.0K | 2.2% | ▼−1.3% Reduced · −10K sh | |
| 18 | Schwab Strategic TR US MID-CAP ETF | $17.6M | 478.1K | 2.1% | ▲+0.6% Added · +3K sh | |
| 19 | J P Morgan Exchange Traded F MUNICIPAL ETF | $15.9M | 313.2K | 1.9% | ▲+1.3% Added · +4K sh | |
| 20 | Schwab Strategic TR US LCAP VA ETF | $11.3M | 323.7K | 1.3% | ▼−1.0% Reduced · −3K sh | |
| 21 | Ssga Active ETF TR ST STR REAL ETF | $10.2M | 295.8K | 1.2% | ▲+1.5% Added · +4K sh | |
| 22 | Schwab Strategic TR US LRG CAP ETF | $8.1M | 275.8K | 1.0% | ▼−0.5% Reduced · −1K sh | |
| 23 | Ishares TR NATIONAL MUN ETF | $8.1M | 75.1K | 0.9% | ▼−12% Reduced · −10K sh | |
| 24 | Vanguard Malvern FDS CORE-PLUS BD ETF | $8.0M | 103.7K | 0.9% | ▲+23% Added · +19K sh | |
| 25 | T Rowe Price Exchange-Traded CAP APPRECIATION | $7.5M | 182.4K | 0.9% | ▲+29% Added · +41K sh | |
| 26 | American Centy ETF TR INTL SMCP VLU | $7.4M | 72.3K | 0.9% | ▲+19% Added · +12K sh | |
| 27 | American Centy ETF TR AVANTIS EMGMKT | $7.4M | 77.0K | 0.9% | ▲+19% Added · +12K sh | |
| 28 | American Centy ETF TR INTERNATIONAL LR | $6.6M | 84.9K | 0.8% | ▲+23% Added · +16K sh | |
| 29 | Caterpillar Inc COM | $5.2M | 4.9K | 0.6% | ▼−0.2% Reduced · −11 sh | |
| 30 | Ishares TR EAFE VALUE ETF | $4.9M | 64.1K | 0.6% | ▲+1.8% Added · +1K sh | |
| 31 | Ishares TR EAFE GRWTH ETF | $4.9M | 39.3K | 0.6% | ▲+1.1% Added · +447 sh | |
| 32 | SPDR Series Trust ST STR P500ETF | $4.8M | 54.1K | 0.6% | ▲+47% Added · +17K sh | |
| 33 | Dimensional ETF Trust WORLD EX US CORE | $4.3M | 115.6K | 0.5% | ▲+0.9% Added · +1K sh | |
| 34 | Schwab Strategic TR US SML CAP ETF | $3.4M | 93.0K | 0.4% | ▼−2.8% Reduced · −3K sh | |
| 35 | SPDR Series Trust ST NUVE HIGH ETF | $3.0M | 117.6K | 0.4% | ▼−0.7% Reduced · −786 sh | |
| 36 | Vanguard Index FDS GROWTH ETF | $2.5M | 28.9K | 0.3% | ▲+499% Added · +24K sh | |
| 37 | Ishares TR CORE 60 BALA ETF | $2.1M | 30.8K | 0.3% | ▲+10% Added · +3K sh | |
| 38 | Apple Inc COM | $2.1M | 7.1K | 0.2% | ▼−21% Reduced · −2K sh | |
| 39 | Schwab Strategic TR FUNDAMENTAL US L | $2.0M | 64.9K | 0.2% | ▲~0% Added · +5 sh | |
| 40 | Vanguard Mun BD FDS SHORT TAX EXEMPT | $2.0M | 25.9K | 0.2% | ▼−18% Reduced · −6K sh | |
| 41 | Analog Devices Inc COM | $1.9M | 4.8K | 0.2% | —Held | |
| 42 | Vanguard Index FDS MID CAP ETF | $1.9M | 23.7K | 0.2% | ▲+294% Added · +18K sh | |
| 43 | Vanguard Index FDS TOTAL STK MKT | $1.9M | 5.1K | 0.2% | ▲+0.3% Added · +14 sh | |
| 44 | Invesco QQQ TR UNIT SER 1 | $1.5M | 2.0K | 0.2% | ▼−7.0% Reduced · −155 sh | |
| 45 | Vanguard Index FDS SMALL CP ETF | $1.3M | 4.2K | 0.2% | ▼−2.0% Reduced · −88 sh | |
| 46 | JPMorgan Chase & Co COM | $1.3M | 3.8K | 0.1% | ▲+0.5% Added · +19 sh | |
| 47 | Ge Aerospace COM NEW | $1.1M | 3.1K | 0.1% | ▼−0.8% Reduced · −25 sh | |
| 48 | Eastern Bankshares Inc COM | $1.1M | 49.4K | 0.1% | ▼−34% Reduced · −25K sh | |
| 49 | Visa Inc COM CL A | $1.1M | 3.2K | 0.1% | ▼−4.6% Reduced · −153 sh | |
| 50 | Ishares TR CORE MSCI EAFE | $1.0M | 10.6K | 0.1% | ▲+9.5% Added · +923 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Harbor Group, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 115 | $851.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 10d | 116 | $692.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 115 | $668.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 14d | 105 | $629.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 14d | 100 | $564.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 11d | 96 | $500.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 93 | $445.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 9d | 90 | $432.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 12, 2024 | 12d | 85 | $390.5M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 16, 2024 | 16d | 82 | $379.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.