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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 | |
|---|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$118B
| $242K | 0.06% |
7,626
| – | – |
2021 Q1
21 quarters
|
|
77
iShares MSCI ACWI ETF
ACWI
$32.8B
| $235K | 0.06% |
1,496
+33
| +2% | +$5.04K |
2026 Q1
1 quarter
|
|
78
Eli Lilly
LLY
$1.14T
| $233K | 0.06% |
+194
| New | +$198K |
2026 Q2
0 quarters
|
|
79
iShares Core MSCI EAFE ETF
IEFA
$190B
| $227K | 0.06% |
2,352
| – | – |
2025 Q3
3 quarters
|
|
80
iShares Russell 2000 Value ETF
IWN
$14B
| $227K | 0.06% |
+1,024
| New | +$214K |
2026 Q2
0 quarters
|
|
81
Altria Group
MO
$123B
| $213K | 0.06% |
+2,954
| New | +$206K |
2026 Q2
0 quarters
|
|
82
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $88.2K | 0.02% |
15,000
| – | – |
2026 Q1
1 quarter
|
|
83
Broadcom
AVGO
$1.63T
| – | – |
-1,169
| Closed | -$362K | – |
|
84
iShares Russell 1000 Growth ETF
IWF
$125B
| – | – |
-4,200
| Closed | -$448K | – |
|
85
Seagate
STX
$152B
| – | – |
-527
| Closed | -$206K | – |
|
86
Vanguard Real Estate ETF
VNQ
$37.1B
| – | – |
-2,539
| Closed | -$225K | – |
|
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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.