Harbor Advisory Corp. ETF holdings
Portsmouth, NH
Reported $235.5M in 44 ETFs in its Form 13F for June 30, 2026.
ETF value
$235.5M
ETFs held
44
Change from prior quarter
+13.5%
With price moves
ETFs as a share of its 13F
63.0%
of $373.7M
Top 10 of 44 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $20.4M | 29,750 | −2,721 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $17.7M | 229,033 | +25,161 shares |
| VGK | Vanguard FTSE Europe ETF | $15.7M | 177,670 | +5,510 shares |
| IJR | iShares Core S&P Small-Cap ETF | $15.4M | 103,673 | +5,180 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $15.0M | 250,530 | +10,990 shares |
| FTSL | First Trust Senior Loan Fund | $14.7M | 328,444 | +6,437 shares |
| JPIE | JPMorgan Income ETF | $14.2M | 309,388 | +46,770 shares |
| SOXX | iShares Semiconductor ETF | $12.0M | 18,785 | −12,287 shares |
| IVV | iShares Core S&P 500 ETF | $11.2M | 14,901 | −262 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $9.3M | 30,823 | −2,626 shares |
34 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001100710. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Harbor Advisory Corp. own?
Harbor Advisory Corp. reported 44 ETF positions worth $235.5M in its Form 13F for June 30, 2026. The largest was VOO, at $20.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.