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Harbor Advisory Corp Portfolio holdings
AUM
$374M
Turnover
12.79%
1-Year Est. Return
29.32%
This Fund
S&P 500
This Quarter Est. Return
+15.48%
1 Year Est. Return
+29.32%
3 Year Est. Return
+63.16%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$40.9M
(+12%)
Cap. Flow
-$1.63M
Cap. Flow % of AUM
Cap. Flow %
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
86
New
7
Increased
17
Reduced
25
Closed
4
Avg Time Held
4.6
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.97M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$2.15M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.85M |
| 4 |
Micron Technology
MU
|
+$978K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$6.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.81M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.68M |
| 4 |
Cisco
CSCO
|
+$1.33M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.04% |
| 2 | Technology | 9.13% |
| 3 | Financials | 6.77% |
| 4 | Healthcare | 5.64% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $20.4M | 5.47% |
29,750
-2,721
| -8% | -$1.81M |
2017 Q4
34 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $17.7M | 4.73% |
229,033
+25,161
| +12% | +$1.85M |
2020 Q4
22 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$3.47T
| $17M | 4.56% |
47,634
-4,667
| -9% | -$1.68M |
2017 Q4
34 quarters
|
|
4
Vanguard FTSE Europe ETF
VGK
$30.1B
| $15.7M | 4.21% |
177,670
+5,510
| +3% | +$482K |
2017 Q4
34 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$106B
| $15.4M | 4.11% |
103,673
+5,180
| +5% | +$711K |
2020 Q4
22 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $15M | 4% |
250,530
+10,990
| +5% | +$646K |
2017 Q4
34 quarters
|
|
7
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $14.7M | 3.93% |
328,444
+6,437
| +2% | +$290K |
2024 Q3
7 quarters
|
|
8
Amazon
AMZN
$2.63T
| $14.5M | 3.88% |
60,790
-1,085
| -2% | -$272K |
2020 Q4
22 quarters
|
|
|
9
JPMorgan Income ETF
JPIE
$11.3B
| $14.2M | 3.81% |
309,388
+46,770
| +18% | +$2.15M |
2026 Q1
1 quarter
|
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.16T
| $14.1M | 3.79% |
28,270
+6,173
| +28% | +$2.97M |
2017 Q4
34 quarters
|
|
|
11
iShares Semiconductor ETF
SOXX
$47B
| $12M | 3.22% |
18,785
-12,287
| -40% | -$6.24M |
2022 Q2
16 quarters
|
|
12
Apple
AAPL
$5.09T
| $11.4M | 3.06% |
39,493
-1,049
| -3% | -$300K |
2017 Q4
34 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$885B
| $11.2M | 2.99% |
14,901
-262
| -2% | -$191K |
2020 Q4
22 quarters
|
|
|
14
Cisco
CSCO
$428B
| $10.2M | 2.73% |
86,826
-12,692
| -13% | -$1.33M |
2017 Q4
34 quarters
|
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
| $9.34M | 2.5% |
30,823
-2,626
| -8% | -$753K |
2017 Q4
34 quarters
|
|
16
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$360M
| $8.82M | 2.36% |
116,281
+2,718
| +2% | +$206K |
2021 Q4
18 quarters
|
|
17
Brookfield Infrastructure Partners
BIP
$17.2B
| $8.74M | 2.34% |
239,446
+2,840
| +1% | +$106K |
2017 Q4
34 quarters
|
|
18
Microsoft
MSFT
$3.94T
| $8.49M | 2.27% |
22,750
+730
| +3% | +$295K |
2019 Q1
29 quarters
|
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $7.8M | 2.09% |
96,844
-2,852
| -3% | -$221K |
2017 Q4
34 quarters
|
|
20
Johnson & Johnson
JNJ
$662B
| $7.34M | 1.97% |
28,919
-755
| -3% | -$176K |
2017 Q4
34 quarters
|
|
21
JPMorgan Chase
JPM
$912B
| $7.26M | 1.94% |
22,192
-894
| -4% | -$278K |
2017 Q4
34 quarters
|
|
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
| $6.45M | 1.73% |
49,445
| – | – |
2020 Q4
22 quarters
|
|
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $6.13M | 1.64% |
242,577
+27,300
| +13% | +$689K |
2023 Q3
11 quarters
|
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $5.83M | 1.56% |
70,845
+5,034
| +8% | +$422K |
2022 Q1
17 quarters
|
|
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $5.66M | 1.51% |
112,330
| – | – |
2022 Q3
15 quarters
|
|
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Harbor Advisory Corp's Q2 2026 Portfolio in Review
As of Q2 2026, Harbor Advisory Corp held 86 positions worth $374M, up 12% from $333M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Harbor Advisory Corp's Q2 2026 filing shows 7 new, 17 increased, 25 reduced and 4 closed positions. Its largest new stake was Micron Technology: 1,304 shares worth $1.51M. The largest sale was iShares Semiconductor ETF, an estimated $6.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
- Harbor Advisory Corp's largest Q2 2026 buy was Micron Technology: 1,304 shares worth $1.51M.
- Harbor Advisory Corp added most to Berkshire Hathaway Class B in Q2 2026, an estimated $2.97M increase.
- Harbor Advisory Corp's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $6.24M.
- Harbor Advisory Corp fully exited iShares Russell 1000 Growth ETF in Q2 2026, selling an estimated $448K.
- Harbor Advisory Corp's ten largest holdings make up 42% of its $374M portfolio in Q2 2026.
- Harbor Advisory Corp opened 7 new positions and closed 4 in Q2 2026.
- Harbor Advisory Corp's portfolio value rose 12% quarter-over-quarter to $374M.
Based on Harbor Advisory Corp's 13F filing for Q2 2026, filed 13 Aug 2026.