Harbor Group, Inc. holds a focused book of 115 stocks worth $851.3M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Tapestry Inc and trimmed Ishares Core S&P Midcap ETF. Their largest long position is Tapestry Inc at 10% of the equity book. Cloning the disclosed picks since 2024 would be +16% (+8.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Harbor Group, Inc.'s latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +18.2%, a 2.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Harbor Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Other tracked managers holding the same core names as Harbor Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 79 / 80 | $98.7B |
| LPL Financial LLC | 78 / 80 | $91.7B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $17.4B |
| MORGAN STANLEY | 77 / 80 | $357.0B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $133.8B |
| JONES FINANCIAL COMPANIES LLLP | 77 / 80 | $104.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 77 / 80 | $19.6B |
| BANK OF AMERICA CORP /DE/ | 76 / 80 | $343.3B |
Ranked by how many of Harbor Group, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 115 | $851.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 116 | $692.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 115 | $668.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 105 | $629.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 100 | $564.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 96 | $500.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 93 | $445.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 90 | $432.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 12, 2024 | 85 | $390.5M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 16, 2024 | 82 | $379.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.