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Manager record

Harbor Investment Advisory, Llc

Lutherville, MD · CIK 1468792 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$1.47BReported 13F valueQ3 2026 · as filed
1,437Holdings listed
+2.6%vs prior quartervalue change includes market moves
6Quarters on record
Oct 13Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $1.1B$1.1BQ2 20251,176 holdingsQ3 2025: $1.2B$1.2BQ3 20251,180 holdingsQ4 2025: $1.3B$1.3BQ4 20251,230 holdingsQ1 2026: $1.3B$1.3BQ1 20261,233 holdingsQ2 2026: $1.4B$1.4BQ2 20261,315 holdingsQ3 2026: $1.5B$1.5BQ3 20261,437 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 13 2026 13F-HR · period Q3 2026

$1.47B · 1,437 holdings listed · View original SEC filing ↗
Jul 07 2026 13F-HR · period Q2 2026

$1.43B · 1,315 holdings listed · View original SEC filing ↗
Apr 23 2026 13F-HR · period Q1 2026

$1.27B · 1,233 holdings listed · View original SEC filing ↗
Jan 07 2026 13F-HR · period Q4 2025

$1.33B · 1,230 holdings listed · View original SEC filing ↗
Oct 27 2025 13F-HR · period Q3 2025

$1.21B · 1,180 holdings listed · View original SEC filing ↗
Jul 01 2025 13F-HR · period Q2 2025

$1.12B · 1,176 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 13, 2026 · Change methodology