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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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.16B
| $5.46M | 1.46% |
176,865
-4,625
| -3% | -$142K |
2017 Q4
34 quarters
|
|
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
| $5.27M | 1.41% |
38,346
-640
| -2% | -$81.2K |
2020 Q4
22 quarters
|
|
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $4.47M | 1.2% |
86,327
| – | – |
2022 Q3
15 quarters
|
|
29
Pfizer
PFE
$170B
| $4.12M | 1.1% |
171,028
-7,630
| -4% | -$200K |
2021 Q2
20 quarters
|
|
30
AbbVie
ABBV
$506B
| $4.12M | 1.1% |
16,357
-345
| -2% | -$74.2K |
2020 Q4
22 quarters
|
|
31
State Street SPDR S&P Semiconductor ETF
XSD
$2.53B
| $3.98M | 1.06% |
6,375
-489
| -7% | -$256K |
2022 Q4
14 quarters
|
|
32
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $3.82M | 1.02% |
164,815
+15,912
| +11% | +$369K |
2024 Q2
8 quarters
|
|
33
PepsiCo
PEP
$183B
| $3.45M | 0.92% |
25,475
-700
| -3% | -$105K |
2017 Q4
34 quarters
|
|
34
Merck
MRK
$351B
| $3.07M | 0.82% |
23,912
| – | – |
2020 Q4
22 quarters
|
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.62B
| $2.98M | 0.8% |
16,685
| – | – |
2020 Q4
22 quarters
|
|
36
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.55M | 0.68% |
24,593
| – | – |
2020 Q4
22 quarters
|
|
37
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $2.44M | 0.65% |
100,833
+17,400
| +21% | +$421K |
2023 Q3
11 quarters
|
|
38
Abbott
ABT
$179B
| $2.21M | 0.59% |
24,316
| – | – |
2017 Q4
34 quarters
|
|
39
iShares MSCI Emerging Markets ETF
EEM
$29B
| $2.19M | 0.59% |
32,039
| – | – |
2017 Q4
34 quarters
|
|
40
Visa
V
$754B
| $2.12M | 0.57% |
6,175
-1,233
| -17% | -$396K |
2020 Q4
22 quarters
|
|
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $1.93M | 0.52% |
2,743
| – | – |
2020 Q4
22 quarters
|
|
42
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $1.92M | 0.51% |
48,443
| – | – |
2020 Q4
22 quarters
|
|
43
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.38B
| $1.78M | 0.48% |
81,509
+18,460
| +29% | +$403K |
2025 Q4
2 quarters
|
|
44
ExxonMobil
XOM
$748B
| $1.75M | 0.47% |
12,812
-1,215
| -9% | -$182K |
2017 Q4
34 quarters
|
|
45
Home Depot
HD
$318B
| $1.69M | 0.45% |
4,788
| – | – |
2022 Q2
16 quarters
|
|
46
Chevron
CVX
$450B
| $1.65M | 0.44% |
9,951
-605
| -6% | -$113K |
2024 Q1
9 quarters
|
|
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.85B
| $1.64M | 0.44% |
67,891
| – | – |
2023 Q3
11 quarters
|
|
48
Lowe's Companies
LOW
$110B
| $1.54M | 0.41% |
6,995
| – | – |
2020 Q4
22 quarters
|
|
|
49
Micron Technology
MU
$1.05T
| $1.51M | 0.4% |
+1,304
| New | +$978K |
2026 Q2
0 quarters
|
|
50
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $1.42M | 0.38% |
18,756
-567
| -3% | -$41.8K |
2020 Q4
22 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.