Titelia

Holdings of HARBOR INVESTMENT ADVISORY, LLC

1040 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.9 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 20.4 %
  • Technology 13.7 %
  • Financials 9.0 %
  • Communication 6.7 %
  • Funds 5.7 %
  • Health care 4.4 %
  • Industrials 3.5 %
  • Consumer staples 1.9 %
  • Energy 0.8 %
  • Real estate 0.8 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Unattributed 31.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • NL 0.2 %
  • TW 0.1 %
  • KY 0.1 %
  • DK 0.0 %
  • IN 0.0 %
  • IL 0.0 %
  • GB 0.0 %
  • BR 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0121.2B $99.56 %
2NL32M $0.17 %
3TW11.6M $0.13 %
4KY3989K $0.08 %
5DK1312.1K $0.03 %
6IN2170.3K $0.01 %
7IL2153.5K $0.01 %
8GB998.5K $0.01 %
9BR154.4K $0.00 %
10JP120.2K $0.00 %
11DE14.6K $0.00 %
12FR24.2K $0.00 %

Positions

RankCompanySharesValueWeight
1Marriott International Inc/MD 533,911174.6M $
2Apple Inc 322,45681.8M $
3Alphabet Inc 171,34749.3M $
4Amazon.com Inc 230,90648.1M $
5Microsoft Corp 94,96735.2M $
6Berkshire Hathaway Inc 64,20730.8M $
7Alphabet Inc 64,48918.5M $
8JPMorgan Chase & Co 55,82816.4M $
9iShares Core S&P 500 ETF 24,70116.1M $
10SPDR Gold MiniShares Trust 170,46715.8M $
11Vanguard Total Stock Market ETF 45,92414.7M $
12Vanguard Growth ETF 33,66614.7M $
13Invesco S&P 500 Equal Weight ETF 71,89213.8M $
14Mastercard Inc 27,28813.6M $
15NVIDIA Corp 77,00213.4M $
16Vanguard Value ETF 68,03513.3M $
17Vanguard S&P 500 ETF 21,51812.9M $
18SPDR Gold Shares 28,47712.3M $
19Visa Inc 40,05712.1M $
20iShares Russell 2000 Value ETF 60,09911.4M $
21Johnson & Johnson 40,80310M $
22Vanguard Index Funds 49,6039.1M $
23Eli Lilly & Co 9,8799.1M $
24SPDR Series Trust 97,1518.9M $
25iShares Core MSCI EAFE ETF 93,0908.4M $
26State Street SPDR S&P 500 ETF Trust 12,8398.3M $
27Broadcom Inc 26,3958.2M $
28Amgen Inc 22,9308.1M $
29Meta Platforms Inc 13,8207.9M $
30Vanguard Mid-Cap Growth ETF 29,8867.7M $
31iShares MSCI EAFE ETF 77,9327.6M $
32Vanguard Real Estate ETF 83,4847.4M $
33iShares Russell Top 200 Growth 29,3917.3M $
34VanEck ETF Trust 59,4327.1M $
35Blackrock Inc 7,2777M $
36Janus Detroit Street Trust 137,0196.9M $
37Walmart Inc 55,5306.9M $
38iShares Core Dividend Growth ETF 95,1306.7M $
39Exxon Mobil Corp 39,3456.7M $
40Costco Wholesale Corp 6,6896.7M $
41Janus Henderson Securitized In 119,7496.2M $
42iShares Russell 1000 Growth ETF 14,4616.2M $
43Bank of America Corp 120,9865.9M $
44Dimensional International Smal 171,6525.8M $
45iShares Russell 2000 Growth ETF 18,1305.7M $
46FolioBeyond Alternative Income and Interest Rate H 151,0695.5M $
47iShares Core S&P Mid-Cap ETF 78,8735.3M $
48GE Vernova Inc 6,0035.2M $
49Tesla Inc 13,4005M $
50Goldman Sachs Group Inc/The 5,8875M $
51iShares Trust 42,3184.8M $
52iShares Trust 50,3364.7M $
53iShares Trust 13,0444.7M $
54iShares Trust 35,5984.6M $
55Invesco QQQ Trust Series 1 7,7754.5M $
56iShares Trust 21,1164.5M $
57Vanguard Index Funds 14,6564.4M $
58iShares Trust 20,5254.4M $
59AbbVie Inc 20,0504.4M $
60iShares Core S&P Small-Cap ETF 34,9154.3M $
61UnitedHealth Group Inc 15,7634.3M $
62Home Depot Inc/The 12,0944M $
63Crowdstrike Holdings Inc 10,1824M $
64Starbucks Corp 44,0803.9M $
65Procter & Gamble Co/The 26,7643.9M $
66Chevron Corp 17,6483.7M $
67Markel Group Inc 1,8593.6M $
68iShares Russell Mid-Cap Value 23,3553.4M $
69Honeywell International Inc 15,0183.4M $
70VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 15,6453.4M $
71Vanguard High Dividend Yield E 22,4243.3M $
72J P Morgan Exchange Traded Fund Trust 49,9323.2M $
73iShares Trust 38,6033.2M $
74T. Rowe Price Capital Appreciation Equity ETF 83,9283M $
75TJX Cos Inc/The 18,6263M $
76iShares iBonds Dec 2027 Term C 121,8283M $
77iShares iBonds Dec 2028 Term C 114,6332.9M $
78General Electric Co 10,1412.9M $
79RTX Corp 14,8272.9M $
80Amplify ETF Trust 96,0702.9M $
81First Trust Value Line Dividen 58,6782.8M $
82Abbott Laboratories 25,7552.6M $
83J P Morgan Exchange Traded Fund Trust 46,5312.6M $
84Constellation Energy Corp. 9,3632.6M $
85Cisco Systems, Inc. 33,2912.6M $
86iShares iBonds Dec 2026 Term C 101,8022.5M $
87American Tower Corp 14,2062.5M $
88Capital Group Dividend Value ETF 57,1852.4M $
89Harbor Commodity All-Weather Strategy ETF 77,9312.4M $
90iShares Select U.S. REIT ETF 38,7512.4M $
91Texas Roadhouse Inc 14,2142.3M $
92SPDR Series Trust 13,4842.3M $
93Netflix Inc 23,6642.3M $
94Vertiv Holdings Co 8,9032.2M $
95Vanguard Index Funds 10,2142.2M $
96Lowe's Cos Inc 9,3382.2M $
97SPDR Series Trust 16,9482.2M $
98Avantis International Equity ETF 25,3662.2M $
99iShares Core High Dividend ETF 15,7322.1M $
100Union Pacific Corp 8,6682.1M $