Harbor Advisory Corp
- SEC CIK
- 0001100710
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 79
- +1 vs. Q4 2025
- Portfolio value
- $332.8M
- +$2.20M (+0.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 32,471 | $19.4M | 5.8% | −1,994−5.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 52,301 | $15.0M | 4.5% | −10,846−17.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 322,007 | $14.4M | 4.3% | −4,206−1.3% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 172,160 | $14.2M | 4.3% | +1,379+0.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 203,872 | $13.8M | 4.1% | +60,851+42.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 239,540 | $12.9M | 3.9% | +5,747+2.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 61,875 | $12.9M | 3.9% | −2,140−3.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 98,493 | $12.2M | 3.7% | +19,789+25.1% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 262,618 | $12.1M | 3.6% | +262,618 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,097 | $10.6M | 3.2% | −1,680−7.1% | Reduced | History |
| AAPLApple Inc. | Stock | 40,542 | $10.3M | 3.1% | −3,495−7.9% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 31,072 | $10.2M | 3.1% | −3,273−9.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,163 | $9.90M | 3.0% | −1,055−6.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,449 | $8.76M | 2.6% | −10,647−24.1% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 236,606 | $8.55M | 2.6% | −13,465−5.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,020 | $8.15M | 2.4% | +5,669+34.7% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 113,563 | $7.86M | 2.4% | +1,890+1.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 99,518 | $7.72M | 2.3% | +56,163+129.5% | Added | History |
| JNJJohnson & Johnson | Stock | 29,674 | $7.25M | 2.2% | −2,816−8.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,924 | $7.16M | 2.2% | −10,223−29.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 23,086 | $6.79M | 2.0% | −2,775−10.7% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 49,445 | $5.65M | 1.7% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 181,490 | $5.59M | 1.7% | −53,510−22.8% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 215,277 | $5.45M | 1.6% | +6,528+3.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 65,811 | $5.16M | 1.6% | +2,316+3.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 112,330 | $5.13M | 1.5% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 178,658 | $5.02M | 1.5% | −3,699−2.0% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 38,986 | $4.48M | 1.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 26,175 | $4.06M | 1.2% | −1,650−5.9% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 86,327 | $4.05M | 1.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 16,702 | $3.63M | 1.1% | −2,775−14.2% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 148,903 | $3.46M | 1.0% | +23,564+18.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 23,912 | $2.88M | 0.9% | −537−2.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 24,316 | $2.50M | 0.8% | −2,550−9.5% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,685 | $2.41M | 0.7% | −532−3.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,593 | $2.39M | 0.7% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 14,027 | $2.38M | 0.7% | +1,199+9.3% | Added | History |
| VVisa Inc. | Stock | 7,408 | $2.24M | 0.7% | −539−6.8% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 6,864 | $2.24M | 0.7% | −684−9.1% | Reduced | – |
| CVXChevron Corp | Stock | 10,556 | $2.18M | 0.7% | −32−0.3% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 83,433 | $2.02M | 0.6% | +7,200+9.4% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,443 | $1.85M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,039 | $1.82M | 0.5% | −2,000−5.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,743 | $1.69M | 0.5% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 6,995 | $1.65M | 0.5% | −20−0.3% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 67,891 | $1.65M | 0.5% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 4,788 | $1.57M | 0.5% | −32−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,532 | $1.41M | 0.4% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 63,049 | $1.38M | 0.4% | +16,163+34.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,323 | $1.36M | 0.4% | −5,174−21.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,585 | $1.32M | 0.4% | −825−15.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,736 | $1.26M | 0.4% | −70−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,205 | $998.9K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 20,410 | $995.0K | 0.3% | −167−0.8% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 32,731 | $992.4K | 0.3% | −4,155−11.3% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,795 | $944.5K | 0.3% | +6,795+97.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,236 | $784.4K | 0.2% | +200+6.6% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 19,061 | $753.3K | 0.2% | −881−4.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,135 | $684.9K | 0.2% | −1,092−33.8% | Reduced | – |
| KOCoca Cola Co | Stock | 7,092 | $539.3K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 794 | $516.4K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,728 | $490.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,050 | $447.7K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,745 | $430.9K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,150 | $393.1K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 428 | $373.6K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,249 | $371.9K | 0.1% | −396−15.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,169 | $361.8K | 0.1% | −201−14.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 257 | $339.5K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,936 | $301.3K | 0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 255 | $278.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,810 | $265.7K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,500 | $234.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,626 | $234.0K | 0.1% | −924−10.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,539 | $225.2K | 0.1% | −2,760−52.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,352 | $212.9K | 0.1% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 527 | $206.5K | 0.1% | +527 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,463 | $202.4K | 0.1% | +1,463 | New | – |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 15,000 | $76.0K | <0.1% | +15,000 | New | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.