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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 | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.87T
| $1.41M | 0.38% |
4,000
-585
| -13% | -$209K |
2017 Q4
34 quarters
|
|
52
McDonald's
MCD
$177B
| $1.23M | 0.33% |
4,532
| – | – |
2020 Q4
22 quarters
|
|
53
Procter & Gamble
PG
$369B
| $1.21M | 0.32% |
8,242
-494
| -6% | -$71.9K |
2017 Q4
34 quarters
|
|
54
Bank of America
BAC
$351B
| $1.16M | 0.31% |
20,410
| – | – |
2022 Q3
15 quarters
|
|
55
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $1.12M | 0.3% |
14,700
+905
| +7% | +$67.3K |
2024 Q2
8 quarters
|
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.11M | 0.3% |
5,205
| – | – |
2024 Q4
6 quarters
|
|
57
IBM
IBM
$237B
| $910K | 0.24% |
3,236
| – | – |
2017 Q4
34 quarters
|
|
58
Applied Materials
AMAT
$314B
| $831K | 0.22% |
1,150
| – | – |
2025 Q2
4 quarters
|
|
59
Brookfield Infrastructure
BIPC
$4.55B
| $734K | 0.2% |
19,061
| – | – |
2021 Q3
19 quarters
|
|
60
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $727K | 0.19% |
23,858
-8,873
| -27% | -$276K |
2022 Q4
14 quarters
|
|
61
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $716K | 0.19% |
1,935
-200
| -9% | -$71.5K |
2017 Q4
34 quarters
|
|
62
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.7B
| $652K | 0.17% |
+31,273
| New | +$653K |
2026 Q2
0 quarters
|
|
63
GE Aerospace
GE
$309B
| $646K | 0.17% |
1,728
| – | – |
2023 Q4
10 quarters
|
|
64
Heritage Financial
HFWA
$1.18B
| $609K | 0.16% |
+20,550
| New | +$565K |
2026 Q2
0 quarters
|
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $593K | 0.16% |
794
| – | – |
2023 Q2
12 quarters
|
|
66
Coca-Cola
KO
$392B
| $576K | 0.15% |
7,092
| – | – |
2020 Q3
23 quarters
|
|
67
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $528K | 0.14% |
10,745
| – | – |
2020 Q4
22 quarters
|
|
68
ASML
ASML
$630B
| $511K | 0.14% |
257
| – | – |
2025 Q2
4 quarters
|
|
69
GE Vernova
GEV
$238B
| $503K | 0.13% |
428
| – | – |
2025 Q2
4 quarters
|
|
70
Philip Morris
PM
$316B
| $407K | 0.11% |
2,249
| – | – |
2024 Q1
9 quarters
|
|
71
W.W. Grainger
GWW
$63.2B
| $347K | 0.09% |
255
| – | – |
2024 Q3
7 quarters
|
|
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $346K | 0.09% |
3,936
| – | – |
2023 Q4
10 quarters
|
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $316K | 0.08% |
3,810
| – | – |
2025 Q1
5 quarters
|
|
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
| $287K | 0.08% |
2,500
| – | – |
2024 Q1
9 quarters
|
|
75
Intel
INTC
$496B
| $262K | 0.07% |
+1,875
| New | +$190K |
2026 Q2
0 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.