Harbor Advisory Corp
- SEC CIK
- 0001100710
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 82
- +3 vs. Q1 2026
- Portfolio value
- $373.7M
- +$40.9M (+12.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 29,750 | $20.4M | 5.5% | −2,721−8.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 229,033 | $17.7M | 4.7% | +25,161+12.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 47,634 | $17.0M | 4.6% | −4,667−8.9% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 177,670 | $15.7M | 4.2% | +5,510+3.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 103,673 | $15.4M | 4.1% | +5,180+5.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 250,530 | $15.0M | 4.0% | +10,990+4.6% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 328,444 | $14.7M | 3.9% | +6,437+2.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 60,790 | $14.5M | 3.9% | −1,085−1.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 309,388 | $14.2M | 3.8% | +46,770+17.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,270 | $14.1M | 3.8% | +6,173+27.9% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 18,785 | $12.0M | 3.2% | −12,287−39.5% | Reduced | – |
| AAPLApple Inc. | Stock | 39,493 | $11.4M | 3.1% | −1,049−2.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,901 | $11.2M | 3.0% | −262−1.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 86,826 | $10.2M | 2.7% | −12,692−12.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,823 | $9.34M | 2.5% | −2,626−7.9% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 116,281 | $8.82M | 2.4% | +2,718+2.4% | Added | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 239,446 | $8.74M | 2.3% | +2,840+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,750 | $8.49M | 2.3% | +730+3.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 96,844 | $7.80M | 2.1% | −2,852−2.9% | ReducedConverted for a 4-for-1 split | – |
| JNJJohnson & Johnson | Stock | 28,919 | $7.34M | 2.0% | −755−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,192 | $7.26M | 1.9% | −894−3.9% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 49,445 | $6.45M | 1.7% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 242,577 | $6.13M | 1.6% | +27,300+12.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 70,845 | $5.83M | 1.6% | +5,034+7.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 112,330 | $5.66M | 1.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 176,865 | $5.46M | 1.5% | −4,625−2.5% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 38,346 | $5.27M | 1.4% | −640−1.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 86,327 | $4.47M | 1.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 171,028 | $4.12M | 1.1% | −7,630−4.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,357 | $4.12M | 1.1% | −345−2.1% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 6,375 | $3.98M | 1.1% | −489−7.1% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 164,815 | $3.82M | 1.0% | +15,912+10.7% | Added | – |
| PEPPepsiCo Inc | Stock | 25,475 | $3.45M | 0.9% | −700−2.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,912 | $3.07M | 0.8% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,685 | $2.98M | 0.8% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,593 | $2.55M | 0.7% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 100,833 | $2.44M | 0.7% | +17,400+20.9% | Added | – |
| ABTAbbott Laboratories | Stock | 24,316 | $2.21M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,039 | $2.19M | 0.6% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 6,175 | $2.12M | 0.6% | −1,233−16.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,743 | $1.93M | 0.5% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,443 | $1.92M | 0.5% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 81,509 | $1.78M | 0.5% | +18,460+29.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,812 | $1.75M | 0.5% | −1,215−8.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,788 | $1.69M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 9,951 | $1.65M | 0.4% | −605−5.7% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 67,891 | $1.64M | 0.4% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 6,995 | $1.54M | 0.4% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 1,304 | $1.51M | 0.4% | +1,304 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,756 | $1.42M | 0.4% | −567−2.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,000 | $1.41M | 0.4% | −585−12.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,532 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 8,242 | $1.21M | 0.3% | −494−5.7% | Reduced | History |
| BACBank of America Corp | Stock | 20,410 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 14,700 | $1.12M | 0.3% | +905+6.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,205 | $1.11M | 0.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 3,236 | $910.0K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,150 | $831.5K | 0.2% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 19,061 | $733.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 23,858 | $727.4K | 0.2% | −8,873−27.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,935 | $716.0K | 0.2% | −200−9.4% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 31,273 | $651.7K | 0.2% | +31,273 | New | – |
| GEGeneral Electric Co | Stock | 1,728 | $645.8K | 0.2% | 00.0% | Unchanged | History |
| HFWAHeritage Financial Corp | COM | 20,550 | $608.7K | 0.2% | +20,550 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 794 | $592.9K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,092 | $576.4K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,745 | $528.4K | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 257 | $511.3K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 428 | $502.8K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,249 | $406.9K | 0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 255 | $346.9K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,936 | $345.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,810 | $315.6K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,500 | $287.2K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 1,875 | $261.8K | 0.1% | +1,875 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,626 | $241.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,496 | $234.8K | 0.1% | +33+2.3% | Added | – |
| LLYEli Lilly & Co | Stock | 194 | $232.7K | 0.1% | +194 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,352 | $227.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,024 | $226.5K | 0.1% | +1,024 | New | – |
| MOAltria Group, Inc. | Stock | 2,954 | $212.5K | 0.1% | +2,954 | New | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 15,000 | $88.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,050 | $447.7K | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 1,169 | $361.8K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,539 | $225.2K | 0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 527 | $206.5K | 0.1% | History |