Institutions / HARBOR INVESTMENT ADVISORY, LLC / Holdings

Harbor Investment Advisory, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ISHARES RUSSELL 1000 ETF	—	$4.91M	13,141	0.4%
INVESCO QQQ TRUST SERIES I	—	$4.89M	7,968	0.4%
HOME DEPOT, INC.	—	$4.83M	14,044	0.4%
ISHARES RUSSELL MID-CAP GROWTH ETF	—	$4.83M	35,252	0.4%
EXXON MOBIL CORP	—	$4.77M	39,647	0.4%
ISHARES RUSSELL TOP 200 VALUE ETF	—	$4.62M	50,283	0.3%
JANUS HENDERSON SECURITIZED INCOME ETF	—	$4.50M	86,504	0.3%
ISHARES S&P 500 VALUE ETF	—	$4.37M	20,592	0.3%
ISHARES 1-3 YEAR TREASURY BOND ETF	—	$4.29M	51,779	0.3%
ISHARES RUSSELL 1000 VALUE ETF	—	$4.13M	19,654	0.3%
THE GOLDMAN SACHS GROUP, INC.	—	$4.01M	4,564	0.3%
VICOR CORP	—	$3.97M	36,261	0.3%
GE Vernova Inc.	—	$3.94M	6,030	0.3%
Markel Group Inc	—	$3.90M	1,816	0.3%
VANGUARD SMALL-CAP GROWTH ETF	—	$3.87M	12,798	0.3%
STARBUCKS CORP	—	$3.79M	45,061	0.3%
PROCTER & GAMBLE Co	—	$3.73M	26,042	0.3%
ISHARES CORE S&P SMALL CAP ETF	—	$3.63M	30,188	0.3%
FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	—	$3.55M	98,325	0.3%
VANGUARD DIVIDEND APPRECIATION ETF	—	$3.54M	16,104	0.3%
AMERICAN BEACON GLG NATURAL RESOURCES ETF	—	$3.49M	79,135	0.3%
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	—	$3.48M	75,481	0.3%
ISHARES RUSSELL MID-CAP VALUE ETF	—	$3.35M	23,756	0.3%
ABBOTT LABORATORIES	—	$3.31M	26,401	0.2%
Constellation Energy Corp	—	$3.26M	9,240	0.2%
ORACLE CORP	—	$3.26M	16,725	0.2%
GENERAL ELECTRIC CO	—	$3.16M	10,250	0.2%
Uber Technologies, Inc	—	$3.13M	38,351	0.2%
AGNICO EAGLE MINES LTD COM	—	$3.04M	17,924	0.2%
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	—	$3.02M	21,029	0.2%
Netflix Inc	—	$3.01M	48,509	0.2%
RTX Corp	—	$3.00M	16,360	0.2%
HONEYWELL INTERNATIONAL INC	—	$2.98M	15,253	0.2%
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	—	$2.91M	76,117	0.2%
INTERNATIONAL BUSINESS MACHINES CORP	—	$2.90M	9,774	0.2%
TJX Cos Inc/The	—	$2.89M	18,799	0.2%
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	—	$2.86M	43,035	0.2%
CAMECO CORP COM	—	$2.78M	30,428	0.2%
CHEVRON CORP	—	$2.77M	18,196	0.2%
JPMORGAN EQUITY PREMIUM INCOME ETF	—	$2.73M	47,720	0.2%
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	—	$2.63M	103,440	0.2%
STRYKER CORP	—	$2.62M	7,459	0.2%
Texas Roadhouse, Inc.	—	$2.60M	15,660	0.2%
American Tower Corp	—	$2.57M	14,654	0.2%
ALAMOS GOLD INC NEW COM CL A	—	$2.54M	65,603	0.2%
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	—	$2.51M	103,426	0.2%
Robinhood Markets, Inc.	—	$2.49M	22,031	0.2%
LOWES COMPANIES INC	—	$2.49M	10,323	0.2%
CISCO SYSTEMS, INC.	—	$2.49M	32,281	0.2%
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	—	$2.38M	98,236	0.2%