Harbor Investment Advisory, LLC holds a focused book of 1309 stocks worth $1.4B as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened ExxonMobil Holdings Corp Com SHS and trimmed Marriott International -CL A. Their largest long position is Marriott International -CL A at 14% of the equity book. They also disclosed $1.6M in put options (a bearish bet) and $1.9M in call options (bullish), shown separately below and excluded from the equity book.
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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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1468792/holdings"
Use Arkolith to show HARBOR INVESTMENT ADVISORY, LLC's latest holdings, largest changes, and filing provenance.
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.
66% 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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Marriott Intl Inc New CL A Stock | $197.2M | 532.0K | 13.8% | ▼−0.3% Reduced · −2K sh | |
| 2 | Apple Inc Com Stock | $91.9M | 317.8K | 6.4% | ▼−1.4% Reduced · −5K sh | |
| 3 | Alphabet Inc Cap STK CL A Stock | $60.8M | 170.0K | 4.2% | ▼−0.8% Reduced · −1K sh | |
| 4 | Amazon Com Inc Com Stock | $54.7M | 229.5K | 3.8% | ▼−0.6% Reduced · −1K sh | |
| 5 | Microsoft Corp Com Stock | $35.0M | 93.7K | 2.4% | ▼−1.3% Reduced · −1K sh | |
| 6 | Berkshire Hathaway Inc Del CL B New Stock | $32.0M | 64.0K | 2.2% | ▼−0.3% Reduced · −167 sh | |
| 7 | Alphabet Inc Cap STK CL C Stock | $22.6M | 64.1K | 1.6% | ▼−0.6% Reduced · −390 sh | |
| 8 | JPMorgan Chase & Co Com Stock | $18.9M | 57.7K | 1.3% | ▲+3.4% Added · +2K sh | |
| 9 | Ishares Core S&P 500 ETF ETF | $18.6M | 24.8K | 1.3% | ▲+0.5% Added · +112 sh | |
| 10 | Vanguard Total Stock Market ETF ETF | $17.6M | 47.5K | 1.2% | ▲+3.3% Added · +2K sh | |
| 11 | Vanguard Growth ETF ETF | $17.4M | 202.5K | 1.2% | ▲+501% Added · +169K sh | |
| 12 | Vanguard Value ETF ETF | $16.2M | 74.5K | 1.1% | ▲+9.6% Added · +7K sh | |
| 13 | Nvidia Corporation Com Stock | $16.1M | 80.4K | 1.1% | ▲+4.4% Added · +3K sh | |
| 14 | Invesco S&P 500 Equal Weight ETF ETF | $15.5M | 73.0K | 1.1% | ▲+1.6% Added · +1K sh | |
| 15 | Vanguard S&P 500 ETF ETF | $15.1M | 22.0K | 1.1% | ▲+2.1% Added · +448 sh | |
| 16 | SPDR Gold Minishares Trust Of Beneficial Interest ETF | $14.1M | 178.1K | 1.0% | ▲+4.5% Added · +8K sh | |
| 17 | Visa Inc Com CL A Stock | $13.8M | 40.2K | 1.0% | ▲+0.2% Added · +97 sh | |
| 18 | Mastercard Incorporated CL A Stock | $13.4M | 26.1K | 0.9% | ▼−4.4% Reduced · −1K sh | |
| 19 | Ishares Russell 2000 Value ETF ETF | $13.3M | 60.1K | 0.9% | ▲~0% Added · +20 sh | |
| 20 | Eli Lilly & Co Com Stock | $12.2M | 10.2K | 0.9% | ▲+2.8% Added · +278 sh | |
| 21 | Johnson & Johnson Com Stock | $10.6M | 41.8K | 0.7% | ▲+2.4% Added · +962 sh | |
| 22 | SPDR Gold Shares ETF | $10.3M | 27.9K | 0.7% | ▼−2.0% Reduced · −581 sh | |
| 23 | Vanguard Mid-Cap Value ETF ETF | $10.1M | 51.3K | 0.7% | ▲+3.4% Added · +2K sh | |
| 24 | Broadcom Inc Com Stock | $10.0M | 26.5K | 0.7% | ▲+0.2% Added · +64 sh | |
| 25 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF | $9.7M | 105.4K | 0.7% | ▲+8.5% Added · +8K sh | |
| 26 | State Street SPDR S&P 500 ETF ETF | $9.6M | 12.9K | 0.7% | ▲+0.6% Added · +75 sh | |
| 27 | Vanguard Mid-Cap Growth ETF ETF | $9.4M | 30.7K | 0.7% | ▲+2.7% Added · +809 sh | |
| 28 | Ishares Core Msci Eafe ETF ETF | $9.0M | 93.5K | 0.6% | ▲+0.4% Added · +367 sh | |
| 29 | Ishares Russell Top 200 Growth ETF ETF | $8.5M | 29.4K | 0.6% | ▲~0% Added · +1 sh | |
| 30 | Amgen Inc Com Stock | $8.3M | 22.8K | 0.6% | ▼−0.4% Reduced · −103 sh | |
| 31 | Vanguard Real Estate ETF ETF | $8.1M | 84.3K | 0.6% | ▲+1.0% Added · +805 sh | |
| 32 | Ishares Msci Eafe ETF ETF | $8.0M | 76.7K | 0.6% | ▼−1.5% Reduced · −1K sh | |
| 33 | Meta Platforms Inc CL A Stock | $7.7M | 13.6K | 0.5% | ▼−1.6% Reduced · −224 sh | |
| 34 | Ishares Core Dividend Growth ETF ETF | $7.5M | 99.5K | 0.5% | ▲+4.6% Added · +4K sh | |
| 35 | Invesco QQQ Trust Series I ETF | $7.4M | 10.1K | 0.5% | ▲+30% Added · +2K sh | |
| 36 | Ishares Russell 1000 Growth ETF ETF | $7.3M | 58.5K | 0.5% | ▲+304% Added · +44K sh | |
| 37 | Janus Henderson Aaa Clo ETF ETF | $7.3M | 143.7K | 0.5% | ▲+4.8% Added · +7K sh | |
| 38 | Janus Henderson Securitized Income ETF ETF | $7.2M | 141.3K | 0.5% | ▲+18% Added · +22K sh | |
| 39 | Ishares Russell 2000 Growth ETF ETF | $7.2M | 18.2K | 0.5% | ▲+0.5% Added · +93 sh | |
| 40 | Bank Of Amer Corp Com Stock | $6.9M | 121.5K | 0.5% | ▲+0.4% Added · +511 sh | |
| 41 | BlackRock Inc Com Stock | $6.8M | 7.0K | 0.5% | ▼−3.1% Reduced · −228 sh | |
| 42 | Ishares Core S&P Mid-Cap ETF ETF | $6.6M | 85.1K | 0.5% | ▲+7.8% Added · +6K sh | |
| 43 | Costco Wholesale Corporation Com Stock | $6.4M | 6.8K | 0.4% | ▲+2.1% Added · +142 sh | |
| 44 | Crowdstrike Hldgs Inc CL A Stock | $6.4M | 8.4K | 0.4% | ▼−18% Reduced · −2K sh | |
| 45 | Ishares Russell 1000 Value ETF ETF | $6.4M | 26.2K | 0.4% | ▲+28% Added · +6K sh | |
| 46 | Walmart Inc Com Stock | $6.3M | 55.8K | 0.4% | ▲+0.6% Added · +306 sh | |
| 47 | Dimensional International Small Cap ETF ETF | $6.3M | 178.4K | 0.4% | ▲+4.0% Added · +7K sh | |
| 48 | Unitedhealth Group Inc Com Stock | $6.1M | 14.7K | 0.4% | ▼−6.4% Reduced · −1K sh | |
| 49 | Goldman Sachs Group Inc Com Stock | $6.1M | 6.0K | 0.4% | ▲+1.7% Added · +98 sh | |
| 50 | Foliobeyond Alternative Income And Interest Rate Hedge ETF ETF | $5.9M | 162.9K | 0.4% | ▲+7.8% Added · +12K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.9M | 3K |
| PUT · bearish | ISHARES BITCOIN TRUST ETFIBIT | $1.2M | 35K |
| PUT · bearish | APPLE INCAAPL | $231K | 800 |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $147K | 200 |
| PUT · bearish | NVIDIA CORPNVDA | $60K | 300 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 1,315 | $1.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 1,233 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 1,230 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 1,180 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 1, 2025 | 1,176 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 1,176 | $1.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 1,147 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 4, 2024 | 1,151 | $1.0B | 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.