HARBOR INVESTMENT ADVISORY, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPLIFY JUNIOR SILVER MINERS ETF | 1,500 | 96,070 | +94,570 | 41,505 | 2,855,200 | 0.23% | +2,813,695 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 98,325 | 151,069 | +52,744 | 3,550,516 | 5,471,719 | 0.43% | +1,921,203 |
| EXXON MOBIL CORP COM | 39,647 | 39,345 | -302 | 4,771,066 | 6,675,331 | 0.53% | +1,904,265 |
| VANGUARD VALUE ETF | 60,032 | 68,035 | +8,003 | 11,465,541 | 13,348,542 | 1.05% | +1,883,001 |
| JANUS HENDERSON SECURITIZED INCOME ETF HEND SECU IN ETF | 86,504 | 119,749 | +33,245 | 4,503,398 | 6,173,061 | 0.49% | +1,669,663 |
| VANGUARD MID-CAP VALUE ETF | 42,699 | 49,603 | +6,904 | 7,573,471 | 9,140,863 | 0.72% | +1,567,392 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF GLG NAT RES ETF | 79,135 | 94,862 | +15,727 | 3,489,854 | 4,892,982 | 0.39% | +1,403,128 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 35,200 | +35,200 | 0 | 1,352,384 | — | +1,352,384 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 65,120 | 71,892 | +6,772 | 12,474,403 | 13,797,510 | 1.09% | +1,323,107 |
| SLB LIMITED COM STK(SLB) | 1,562 | 26,670 | +25,108 | 59,950 | 1,370,571 | 0.11% | +1,310,621 |
| SPDR GOLD SHARES(GLD) | 27,623 | 28,477 | +854 | 10,947,271 | 12,253,368 | 0.97% | +1,306,097 |
| GE VERNOVA INC COM(GEV) | 6,030 | 6,003 | -27 | 3,941,136 | 5,240,019 | 0.41% | +1,298,883 |
| JOHNSON & JOHNSON COM(JNJ) | 42,212 | 40,803 | -1,409 | 8,735,829 | 9,973,902 | 0.79% | +1,238,073 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 51,862 | 59,432 | +7,570 | 5,900,858 | 7,134,217 | 0.56% | +1,233,359 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 79,094 | 95,130 | +16,036 | 5,490,705 | 6,676,223 | 0.53% | +1,185,518 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 279 | 15,909 | +15,630 | 20,892 | 1,204,948 | 0.09% | +1,184,056 |
| STERIS PLC SHS USD(STE) | 112 | 5,288 | +5,176 | 28,394 | 1,169,335 | 0.09% | +1,140,941 |
| GOLDMAN SACHS GROUP INC COM(GS) | 4,564 | 5,887 | +1,323 | 4,011,917 | 4,980,343 | 0.39% | +968,426 |
| SANDISK CORP COM(SNDK) | 34 | 1,491 | +1,457 | 8,071 | 947,292 | 0.07% | +939,221 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 71 | 11,084 | +11,013 | 5,856 | 926,290 | 0.07% | +920,434 |
| NEWMARKET CORP COM(NEU) | 0 | 1,389 | +1,389 | 0 | 890,280 | 0.07% | +890,280 |
| SUNCOR ENERGY INC NEW COM(SU) | 38,037 | 38,809 | +772 | 1,687,339 | 2,565,650 | 0.20% | +878,311 |
| CHEVRON CORPORATION COM(CVX) | 18,196 | 17,648 | -548 | 2,773,238 | 3,651,392 | 0.29% | +878,154 |
| AGNICO EAGLE MINES LTD COM(AEM) | 17,924 | 19,223 | +1,299 | 3,038,599 | 3,901,923 | 0.31% | +863,324 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 7,453 | 19,192 | +11,739 | 500,991 | 1,338,642 | 0.11% | +837,651 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 8,827 | 8,903 | +76 | 1,430,119 | 2,230,914 | 0.18% | +800,795 |
| KLA CORP COM NEW(KLAC) | 1,072 | 1,385 | +313 | 1,302,566 | 2,039,288 | 0.16% | +736,722 |
| VANGUARD MID-CAP GROWTH ETF | 24,955 | 29,886 | +4,931 | 6,965,800 | 7,691,253 | 0.61% | +725,453 |
| ISHARES CORE S&P SMALL CAP ETF | 30,188 | 34,915 | +4,727 | 3,628,025 | 4,340,261 | 0.34% | +712,236 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 6,963 | 6,689 | -274 | 6,004,081 | 6,664,648 | 0.53% | +660,567 |
| VANGUARD SMALL CAP VALUE ETF | 7,499 | 10,214 | +2,715 | 1,588,161 | 2,218,924 | 0.17% | +630,763 |
| CHENIERE ENERGY INC COM NEW(LNG) | 1,274 | 3,013 | +1,739 | 247,602 | 854,969 | 0.07% | +607,367 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF COMM ALL WEA ETF | 72,922 | 77,931 | +5,009 | 1,809,924 | 2,416,640 | 0.19% | +606,716 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 900 | 1,179 | +279 | 962,874 | 1,557,259 | 0.12% | +594,385 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 157,972 | 171,652 | +13,680 | 5,203,587 | 5,779,512 | 0.46% | +575,925 |
| VANGUARD SMALL-CAP GROWTH ETF | 12,798 | 14,656 | +1,858 | 3,866,303 | 4,429,727 | 0.35% | +563,424 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 7,141 | +7,141 | 0 | 543,859 | 0.04% | +543,859 |
| PERPETUA RESOURCES CORP COM(PPTA) | 4,422 | 22,794 | +18,372 | 107,057 | 640,967 | 0.05% | +533,910 |
| AMRIZE LTD SHS(AMRZ) | 7,000 | 15,870 | +8,870 | 378,560 | 889,037 | 0.07% | +510,477 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 3,535 | 4,657 | +1,122 | 1,074,139 | 1,573,833 | 0.12% | +499,694 |
| AVANTIS INTERNATIONAL EQUITY ETF | 20,528 | 25,366 | +4,838 | 1,689,891 | 2,152,057 | 0.17% | +462,166 |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 51,859 | 73,275 | +21,416 | 1,673,113 | 2,133,248 | 0.17% | +460,135 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 65,092 | 84,646 | +19,554 | 1,523,478 | 1,968,866 | 0.16% | +445,388 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 103,426 | 121,828 | +18,402 | 2,511,183 | 2,953,111 | 0.23% | +441,928 |
| ISHARES RUSSELL 2000 VALUE ETF | 60,464 | 60,099 | -365 | 10,956,626 | 11,394,181 | 0.90% | +437,555 |
| NEWMONT CORP COM(NEM) | 1,662 | 5,525 | +3,863 | 165,951 | 598,081 | 0.05% | +432,130 |
| WALMART INC COM(WMT) | 58,130 | 55,530 | -2,600 | 6,476,241 | 6,901,258 | 0.54% | +425,017 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 1,280 | 13,725 | +12,445 | 41,690 | 464,729 | 0.04% | +423,039 |
| HONEYWELL INTL INC COM(HON) | 15,253 | 15,018 | -235 | 2,975,651 | 3,394,559 | 0.27% | +418,908 |
| RANGE RES CORP COM(RRC) | 38,288 | 38,618 | +330 | 1,350,035 | 1,744,761 | 0.14% | +394,726 |
| NEXTERA ENERGY INC COM(NEE) | 15,454 | 17,550 | +2,096 | 1,240,659 | 1,630,050 | 0.13% | +389,391 |
| SEMPRA COM(SRE) | 2,333 | 6,052 | +3,719 | 205,981 | 588,073 | 0.05% | +382,092 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 30,329 | 28,296 | -2,033 | 1,356,011 | 1,733,441 | 0.14% | +377,430 |
| AMGEN INC COM(AMGN) | 23,513 | 22,930 | -583 | 7,695,971 | 8,067,777 | 0.64% | +371,806 |
| ARGENX SE SPONSORED ADR(ARGX) | 131 | 649 | +518 | 110,164 | 473,932 | 0.04% | +363,768 |
| CAMECO CORP COM(CCJ) | 30,428 | 28,980 | -1,448 | 2,783,858 | 3,147,518 | 0.25% | +363,660 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 7,620 | 9,593 | +1,973 | 893,162 | 1,256,163 | 0.10% | +363,001 |
| ALAMOS GOLD INC COM CL A | 65,603 | 65,270 | -333 | 2,536,798 | 2,894,915 | 0.23% | +358,117 |
| ISHARES SELECT DIVIDEND ETF | 11,495 | 13,037 | +1,542 | 1,622,404 | 1,973,932 | 0.16% | +351,528 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 14,711 | 15,732 | +1,021 | 1,789,023 | 2,135,214 | 0.17% | +346,191 |
| ARISTA NETWORKS INC COM SHS(ANET) | 1,552 | 4,441 | +2,889 | 203,359 | 545,266 | 0.04% | +341,907 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 326 | 1,101 | +775 | 89,777 | 431,328 | 0.03% | +341,551 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 43,035 | 49,932 | +6,897 | 2,858,815 | 3,191,154 | 0.25% | +332,339 |
| VANGUARD REAL ESTATE ETF | 79,959 | 83,484 | +3,525 | 7,075,534 | 7,405,046 | 0.58% | +329,512 |
| ISHARES CORE S&P MID-CAP ETF | 75,814 | 78,873 | +3,059 | 5,003,710 | 5,326,292 | 0.42% | +322,582 |
| ISHARES MSCI EAFE GROWTH ETF | 357 | 3,246 | +2,889 | 40,669 | 361,507 | 0.03% | +320,838 |
| CORNING INC COM(GLW) | 6,852 | 6,714 | -138 | 599,961 | 912,903 | 0.07% | +312,942 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,996 | 13,810 | +3,814 | 754,079 | 1,064,924 | 0.08% | +310,845 |
| QUANTA SVCS INC COM | 2,623 | 2,582 | -41 | 1,107,063 | 1,417,570 | 0.11% | +310,507 |
| EQUINIX INC COM(EQIX) | 1,616 | 1,578 | -38 | 1,238,115 | 1,546,819 | 0.12% | +308,704 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 21,029 | 22,424 | +1,395 | 3,018,089 | 3,320,961 | 0.26% | +302,872 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 1,504 | +1,504 | 0 | 291,306 | 0.02% | +291,306 |
| ISHARES MSCI EAFE VALUE ETF | 2,517 | 6,293 | +3,776 | 179,739 | 467,885 | 0.04% | +288,146 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 21,902 | 31,354 | +9,452 | 973,978 | 1,260,113 | 0.10% | +286,135 |
| SPROTT INC COM NEW(SII) | 14,739 | 12,071 | -2,668 | 1,445,725 | 1,717,310 | 0.14% | +271,585 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 103,440 | 114,633 | +11,193 | 2,633,065 | 2,903,654 | 0.23% | +270,589 |
| VISTRA CORP COM(VST) | 3,175 | 5,120 | +1,945 | 512,223 | 769,690 | 0.06% | +257,467 |
| NATERA INC COM(NTRA) | 2,013 | 3,576 | +1,563 | 461,158 | 715,164 | 0.06% | +254,006 |
| ISHARES RUSSELL 1000 VALUE ETF | 19,654 | 20,525 | +871 | 4,134,091 | 4,385,481 | 0.35% | +251,390 |
| FASTENAL CO COM(FAST) | 41,734 | 41,346 | -388 | 1,674,794 | 1,918,465 | 0.15% | +243,671 |
| FEDEX CORP COM(FDX) | 4,432 | 4,240 | -192 | 1,280,344 | 1,510,025 | 0.12% | +229,681 |
| CATERPILLAR INC COM(CAT) | 2,128 | 2,044 | -84 | 1,219,167 | 1,448,407 | 0.11% | +229,240 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 0 | 6,307 | +6,307 | 0 | 226,800 | 0.02% | +226,800 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 964 | 3,425 | +2,461 | 86,683 | 309,689 | 0.02% | +223,006 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 191 | 2,948 | +2,757 | 14,711 | 237,550 | 0.02% | +222,839 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 16,802 | 18,392 | +1,590 | 1,627,778 | 1,850,603 | 0.15% | +222,825 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 24,920 | 27,307 | +2,387 | 1,833,115 | 2,050,756 | 0.16% | +217,641 |
| PALOMAR HLDGS INC COM(PLMR) | 0 | 1,817 | +1,817 | 0 | 217,132 | 0.02% | +217,132 |
| NORTHROP GRUMMAN CORP COM(NOC) | 2,033 | 2,014 | -19 | 1,159,445 | 1,374,352 | 0.11% | +214,907 |
| GRAND CANYON ED INC COM(LOPE) | 0 | 1,250 | +1,250 | 0 | 212,538 | 0.02% | +212,538 |
| INTEL CORP COM(INTC) | 33,574 | 32,889 | -685 | 1,238,881 | 1,451,392 | 0.11% | +212,511 |
| MICRON TECHNOLOGY INC COM(MU) | 770 | 1,278 | +508 | 219,766 | 431,760 | 0.03% | +211,994 |
| AMERICAN ELEC PWR CO INC COM | 831 | 2,345 | +1,514 | 95,823 | 307,383 | 0.02% | +211,560 |
| STATE STREET SPDR PORTFOLIO EUROPE ETF ST STR EUROP ETF | 0 | 4,065 | +4,065 | 0 | 208,291 | 0.02% | +208,291 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 25,770 | 28,243 | +2,473 | 1,231,548 | 1,435,027 | 0.11% | +203,479 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 51,194 | 57,185 | +5,991 | 2,234,103 | 2,432,664 | 0.19% | +198,561 |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF INTERNATIONAL SL | 0 | 4,690 | +4,690 | 0 | 195,995 | 0.02% | +195,995 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 16,165 | 16,948 | +783 | 1,970,998 | 2,164,768 | 0.17% | +193,770 |
| UNITED RENTALS INC COM(URI) | 2,239 | 2,749 | +510 | 1,812,067 | 2,002,811 | 0.16% | +190,744 |
| VIAVI SOLUTIONS INC COM(VIAV) | 28 | 5,606 | +5,578 | 499 | 186,568 | 0.01% | +186,069 |