Harbor Investment Advisory, LLC ETF holdings
Lutherville, MD
Reported $501.6M in 427 ETFs in its Form 13F for June 30, 2026.
ETF value
$501.6M
ETFs held
427
Change from prior quarter
+13.6%
With price moves
ETFs as a share of its 13F
35.1%
of $1.4B
Top 10 of 427 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $18.6M | 24,813 | +112 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $17.6M | 47,452 | +1,528 shares |
| VUG | Vanguard Morningstar Growth ETF | $17.4M | 202,475 | +168,809 shares |
| VTV | Vanguard Morningstar Value ETF | $16.2M | 74,540 | +6,505 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $15.5M | 73,046 | +1,154 shares |
| VOO | Vanguard S&P 500 ETF | $15.1M | 21,966 | +448 shares |
| GLDM | SPDR Gold MiniShares | $14.1M | 178,090 | +7,623 shares |
| IWN | iShares Russell 2000 Value ETF | $13.3M | 60,119 | +20 shares |
| GLD | SPDR Gold Shares | $10.3M | 27,896 | −581 shares |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $10.1M | 51,274 | +1,671 shares |
417 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) 0001468792. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Harbor Investment Advisory, LLC own?
Harbor Investment Advisory, LLC reported 427 ETF positions worth $501.6M in its Form 13F for June 30, 2026. The largest was IVV, at $18.6M.
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.