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13F holdings · Q2 2026

Harbor Advisory Corp /ma/

Portsmouth, NH · files as Harbor Advisory Corp /ma/
Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 1100710

Harbor Advisory Corp /ma/ reported 82 stocks worth $374M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VOO (5.5%), IJH (4.7%) and GOOGL (4.5%). Compared with Q1 2026, the fund opened new positions in MU, IBDW and HFWA, added to IJH, VGK and IJR, trimmed VOO, GOOGL and AMZN and sold out of IWF, AVGO and VNQ.

Reported value$374M+12.3% vs last quarter
Stocks held827 new · 4 sold out
Top 5 weight23.1%spread out
Turnover11%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VOO
Vanguard S&P 500 ETF
$20.4M5.5%30K−2,721 (−8%)8 of 8
2
IJH
Ishares TR
$17.7M4.7%229K+25K (+12%)8 of 8
3
GOOGL
Alphabet Inc
$17M4.5%48K−4,667 (−9%)8 of 8
4
VGK
Vanguard Ftse Europe
$15.7M4.2%178K+5,510 (+3%)8 of 8
5
IJR
Ishares TR
$15.4M4.1%104K+5,180 (+5%)8 of 8
6
VWO
Vanguard Intl Equity Index F
$15M4.0%251K+11K (+5%)8 of 8
7
FTSL
First TR Exchange-Traded FD
$14.7M3.9%328K+6,437 (+2%)8 of 8
8
AMZN
Amazon Com Inc
$14.5M3.9%61K−1,085 (−2%)8 of 8
9
JPIE
J P Morgan Exchange Traded F
$14.2M3.8%309K+47K (+18%)2 of 8
10
BRK.B
Berkshire Hathaway Inc Del
$14.1M3.8%28K+6,173 (+28%)8 of 8
🔒 72 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
IWF
Ishares TR
$448K1,050
AVGO
Broadcom Inc
$362K1,169
VNQ
Vanguard Index Fds
$225K2,539
STX
Seagate Technology Hldngs PL
$206K527

Reported value

last 8 quarters
$306MQ3 '24
$304MQ4 '24
$298MQ1 '25
$314MQ2 '25
$338MQ3 '25
$331MQ4 '25
$333MQ1 '26
$374MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 13, 202613F-HRQ2 2026SEC filing ↗

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Harbor Advisory Corp /ma/ 13F FAQ

What does Harbor Advisory Corp /ma/ own?

Harbor Advisory Corp /ma/ reported 82 stocks worth $374M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VOO (5.5%), IJH (4.7%) and GOOGL (4.5%). The table above lists every position in the filing (the top 10 without an account).

What did Harbor Advisory Corp /ma/ buy and sell in Q2 2026?

Compared with Q1 2026: 7 new positions, 18 added to, 24 trimmed and 4 sold out. New positions include MU, IBDW and HFWA. It sold all of IWF, AVGO and VNQ.

When will Harbor Advisory Corp /ma/ file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Harbor Advisory Corp /ma/'s portfolio worth?

The Q2 2026 filing reports $374M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.