Harbor Group, Inc. ETF holdings
Bedford, NH
Reported $743.3M in 76 ETFs in its Form 13F for June 30, 2026.
ETF value
$743.3M
ETFs held
76
Change from prior quarter
+11.8%
With price moves
ETFs as a share of its 13F
87.3%
of $851.3M
Top 10 of 76 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | $54.7M | 945,316 | +43,908 shares |
| BKCI | BNY Mellon Concentrated International ETF | $54.7M | 1,013,162 | +35,926 shares |
| MOAT | VanEck Morningstar Wide Moat ETF | $52.1M | 500,928 | +16,305 shares |
| JCPB | JPMorgan Core Plus Bond ETF | $51.4M | 1,094,360 | +22,922 shares |
| FBND | Fidelity Total Bond ETF | $50.8M | 1,116,081 | +24,152 shares |
| PVAL | Putnam Focused Large Cap Value ETF | $44.6M | 876,338 | +15,558 shares |
| IQLT | iShares MSCI Intl Quality Factor ETF | $43.6M | 880,746 | +40,898 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $30.4M | 500,828 | +15,558 shares |
| AVUV | Avantis US Small Cap Value ETF | $28.0M | 224,510 | +560 shares |
| TCHP | T. Rowe Price Blue Chip Growth ETF | $27.7M | 553,441 | +41,000 shares |
66 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) 0001840486. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Harbor Group, Inc. own?
Harbor Group, Inc. reported 76 ETF positions worth $743.3M in its Form 13F for June 30, 2026. The largest was FLQM, at $54.7M.
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.