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Harbor Investment Advisory, LLC

All holdings · as of Dec 31, 2025

1,223 positions

CompanyClassValueShares% of portfolio
VANGUARD CORE BOND ETF$934.2K11,9930.1%
iShares MSCI UAE ETF$929.7K6,2530.1%
ISHARES S&P SMALL-CAP 600 GROWTH ETF$917.1K6,4970.1%
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF$910.2K5,8800.1%
Houlihan Lokey Inc$902.0K5,1780.1%
Morgan Stanley$895.5K5,0440.1%
Duke Energy Corp$893.2K7,6200.1%
INTUIT INC.$875.1K1,3210.1%
ISHARES MORNINGSTAR MID-CAP GROWTH ETF$872.7K10,9300.1%
NASDAQ, Inc.$870.2K8,9590.1%
TEXAS CAPITAL BANCSHARES INC/TX$868.7K9,5950.1%
VANGUARD SMALL-CAP ETF$865.7K3,3560.1%
VERIZON COMMUNICATIONS INC$863.8K21,2090.1%
Air Products & Chemicals, Inc.$850.2K3,4420.1%
PayPal Holdings, Inc.$837.2K14,3400.1%
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF$837.2K17,8650.1%
Ares Management Corporation$832.1K5,1480.1%
ISHARES S&P SMALL-CAP 600 VALUE ETF$831.4K7,3110.1%
FirstEnergy Corp$827.3K18,4790.1%
ISHARES BITCOIN TRUST ETF$821.3K16,5420.1%
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF$820.1K7,8800.1%
REALTY INCOME CORP$819.3K14,5350.1%
CITIGROUP INC$818.2K7,0120.1%
Cigna Group$806.3K2,9300.1%
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF$802.1K21,1090.1%
PAYCHEX INC$793.1K7,0700.1%
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF$785.6K13,5170.1%
Vulcan Materials Co$784.4K2,7500.1%
T Rowe Price Group Inc$778.0K7,5990.1%
STATE STREET CORPORATION$776.1K6,0160.1%
Teledyne Technologies Inc$775.8K1,5190.1%
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF$764.2K34,6270.1%
ISHARES RUSSELL 3000 ETF$762.9K1,9720.1%
VANGUARD TOTAL INTERNATIONAL STOCK ETF$754.1K9,9960.1%
AppLovin Corp$749.3K1,1120.1%
AUTOZONE INC$732.6K2160.1%
DEERE & CO$730.5K1,5690.1%
GENERAC HOLDINGS INC.$710.5K5,2100.1%
AFLAC INC$707.8K6,4190.1%
HORTON D R INC /DE$705.3K4,8970.1%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$699.7K3,2780.1%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$688.8K4,6230.1%
ECOLAB INC.$686.5K2,6150.1%
Comcast Corp.$686.2K22,9580.1%
Global X Artificial Intelligence & Technology ETF$671.4K13,2000.1%
SHOPIFY INC CL A SUB VTG SHS$663.8K4,1240.0%
DraftKings Inc.$661.0K19,1810.0%
FIRST TRUST DOW JONES INTERNET INDEX FUND$658.4K2,4460.0%
BIO-TECHNE Corp$651.7K11,0810.0%
iShares MSCI UAE ETF$650.9K3,2770.0%
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