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Harbor Advisory Corp

Latest statistics and disclosures from Harbor Advisory Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, IJH, GOOGL, VGK, IJR, and represent 23.07% of Harbor Advisory Corp's stock portfolio.
Added to shares of these 10 stocks: VO (+$5.8M), BRK.B, JPIE, IJH, MU, IJR, IBDT, VWO, IBDW, HFWA.
Started 7 new stock positions in MU, HFWA, MO, IWN, IBDW, LLY, INTC.
Reduced shares in these 10 stocks: SOXX (-$7.9M), VOO, GOOGL, CSCO, VB, IWF, V, AVGO, XSD, AAPL.
Sold out of its positions in AVGO, IWF, VNQ, STX.
Harbor Advisory Corp was a net buyer of stock by $3.4M.
Harbor Advisory Corp has $374M in assets under management (AUM), dropping by 12.30%.
Central Index Key (CIK): 0001100710

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Positions held by Harbor Advisory Corp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Harbor Advisory Corp

Harbor Advisory Corp holds 82 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.5	$20M	-8%	30k	686.81	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.7	$18M	+12%	229k	77.11	View chart
Alphabet Cap Stk Cl A (GOOGL)	4.6	$17M	-8%	48k	357.37	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	4.2	$16M	+3%	178k	88.54	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.1	$15M	+5%	104k	148.31	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.0	$15M	+4%	251k	59.69	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	3.9	$15M		328k	44.75	View chart
Amazon (AMZN)	3.9	$15M		61k	238.34	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	3.8	$14M	+17%	309k	46.05	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.8	$14M	+27%	28k	500.39	View chart
Ishares Tr Ishares Semicdtr (SOXX)	3.2	$12M	-39%	19k	640.76	View chart
Apple (AAPL)	3.1	$11M	-2%	40k	289.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.0	$11M		15k	748.89	View chart
Cisco Systems (CSCO)	2.7	$10M	-12%	87k	117.46	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.5	$9.3M	-7%	31k	303.12	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	2.4	$8.8M	+2%	116k	75.89	View chart
Brookfield Infrastructure Pa Lp Int Unit (BIP)	2.3	$8.7M		239k	36.49	View chart
Microsoft Corporation (MSFT)	2.3	$8.5M	+3%	23k	373.03	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.1	$7.8M	+288%	97k	80.57	View chart
Johnson & Johnson (JNJ)	2.0	$7.3M	-2%	29k	253.97	View chart
JPMorgan Chase & Co. (JPM)	1.9	$7.3M	-3%	22k	327.33	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	1.7	$6.4M		49k	130.40	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	1.6	$6.1M	+12%	243k	25.25	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.6	$5.8M	+7%	71k	82.27	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	1.5	$5.7M		112k	50.39	View chart
Spdr Series Trust St Str Rate Etf (FLRN)	1.5	$5.5M	-2%	177k	30.85	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	1.4	$5.3M		38k	137.54	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	1.2	$4.5M		86k	51.78	View chart
Pfizer (PFE)	1.1	$4.1M	-4%	171k	24.08	View chart
Abbvie (ABBV)	1.1	$4.1M	-2%	16k	251.64	View chart
Spdr Series Trust St Str Sp Semi (XSD)	1.1	$4.0M	-7%	6.4k	623.70	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	1.0	$3.8M	+10%	165k	23.16	View chart
Pepsi (PEP)	0.9	$3.4M	-2%	26k	135.40	View chart
Merck & Co (MRK)	0.8	$3.1M		24k	128.50	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.8	$3.0M		17k	178.60	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$2.6M		25k	103.88	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.7	$2.4M	+20%	101k	24.22	View chart
Abbott Laboratories (ABT)	0.6	$2.2M		24k	90.74	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.6	$2.2M		32k	68.41	View chart
Visa Com Cl A (V)	0.6	$2.1M	-16%	6.2k	343.09	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.5	$1.9M		2.7k	703.34	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.5	$1.9M		48k	39.68	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.5	$1.8M	+29%	82k	21.80	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.8M	-8%	13k	136.72	View chart
Home Depot (HD)	0.5	$1.7M		4.8k	352.68	View chart
Chevron Corporation (CVX)	0.4	$1.6M	-5%	10k	165.76	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.4	$1.6M		68k	24.23	View chart
Lowe's Companies (LOW)	0.4	$1.5M		7.0k	220.49	View chart
Micron Technology (MU)	0.4	$1.5M	NEW	1.3k	1154.29	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$1.4M	-2%	19k	75.79	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.4M	-12%	4.0k	353.33	View chart
McDonald's Corporation (MCD)	0.3	$1.2M		4.5k	270.31	View chart
Procter & Gamble Company (PG)	0.3	$1.2M	-5%	8.2k	146.64	View chart
Bank of America Corporation (BAC)	0.3	$1.2M		20k	56.98	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.3	$1.1M	+6%	15k	76.11	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$1.1M		5.2k	212.77	View chart
International Business Machines (IBM)	0.2	$910k		3.2k	281.21	View chart
Applied Materials (AMAT)	0.2	$832k		1.2k	723.00	View chart
Brookfield Infrastructure Com Sub Vtg A (BIPC)	0.2	$734k		19k	38.50	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$727k	-27%	24k	30.49	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$716k	-9%	1.9k	370.04	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.2	$652k	NEW	31k	20.84	View chart
Ge Aerospace Com New (GE)	0.2	$646k		1.7k	373.73	View chart
Heritage Financial Corporation (HFWA)	0.2	$609k	NEW	21k	29.62	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$593k		794.00	746.77	View chart
Coca-Cola Company (KO)	0.2	$576k		7.1k	81.27	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$528k		11k	49.18	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$511k		257.00	1989.44	View chart
Ge Vernova (GEV)	0.1	$503k		428.00	1174.86	View chart
Philip Morris International (PM)	0.1	$407k		2.2k	180.93	View chart
W.W. Grainger (GWW)	0.1	$347k		255.00	1360.40	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$346k		3.9k	87.88	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$316k		3.8k	82.84	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$287k		2.5k	114.88	View chart
Intel Corporation (INTC)	0.1	$262k	NEW	1.9k	139.63	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$242k		7.6k	31.71	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$235k	+2%	1.5k	156.97	View chart
Eli Lilly & Co. (LLY)	0.1	$233k	NEW	194.00	1199.43	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$227k		2.4k	96.58	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$227k	NEW	1.0k	221.20	View chart
Altria (MO)	0.1	$213k	NEW	3.0k	71.95	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	0.0	$88k		15k	5.88	View chart

Past Filings by Harbor Advisory Corp

SEC 13F filings are viewable for Harbor Advisory Corp going back to 2011

Harbor Advisory Corp 2026 Q2 filed Aug. 13, 2026
Harbor Advisory Corp 2026 Q1 filed May 7, 2026
Harbor Advisory Corp 2025 Q4 filed Feb. 6, 2026
Harbor Advisory Corp 2025 Q3 filed Nov. 12, 2025
Harbor Advisory Corp 2025 Q2 filed Aug. 12, 2025
Harbor Advisory Corp 2025 Q1 filed May 13, 2025
Harbor Advisory Corp 2024 Q4 filed Jan. 29, 2025
Harbor Advisory Corp 2024 Q3 filed Oct. 21, 2024
Harbor Advisory Corp 2024 Q2 filed July 25, 2024
Harbor Advisory Corp 2024 Q1 filed April 29, 2024
Harbor Advisory Corp 2023 Q4 filed Feb. 5, 2024
Harbor Advisory Corp 2023 Q3 filed Oct. 27, 2023
Harbor Advisory Corp 2023 Q2 filed Aug. 3, 2023
Harbor Advisory Corp 2023 Q1 filed May 4, 2023
Harbor Advisory Corp 2022 Q4 filed Feb. 7, 2023
Harbor Advisory Corp 2022 Q3 filed Oct. 31, 2022

View all past filings

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