HARBOR INVESTMENT ADVISORY, LLC has filed its Form 13F-HR, disclosing equity securities held as of the close of business on September 30, 2026. The filing lists 1437 total holdings across a diverse portfolio of stocks and exchange-traded funds (ETFs). The firm reported a total value of approximately $1,470,894,664 for the portfolio.
The largest position disclosed in the filing is Johnson & Johnson, with 41,179 shares. Other notable equity holdings include Costco Wholesale Corporation (6,593 shares), Goldman Sachs Group Inc. (7,519 shares), Marriott International Inc. (531,857 shares), and Procter & Gamble Co. (23,601 shares). The portfolio also includes significant exposure to technology and healthcare sectors, with holdings in companies such as Netflix Inc., Intel Corp., Vertex Pharmaceuticals Inc., and Eli Lilly and Company.
In addition to individual stocks, the advisory firm holds stakes in various ETFs. The Vanguard Total Stock Market ETF is the largest ETF holding with 47,441 shares. Other ETF positions include the Invesco QQQ Trust Series I (10,059 shares), the iShares Core S&P 500 ETF (13,798 shares), and the iShares Gold Trust (5,452 shares). The filing also lists several put and call options, including 500 put options on Amazon.com Inc. and 500 call options on the S&P 500 ETF Trust.
The report was signed by Raymond P. Dean, the Chief Financial Officer of Harbor Investment Advisory, LLC, and was filed on October 13, 2026.
