HARBOR ADVISORY CORP /MA/
13F Reported Value
ⓘ$373.7M
Holdings
82
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HARBOR ADVISORY CORP /MA/ disclosed 82 positions worth $373.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 4 — including a new stake in $MU. The portfolio is most concentrated in Other (62.7% of disclosed assets). All figures are sourced directly from HARBOR ADVISORY CORP /MA/’s Form 13F-HR filing with the SEC under CIK 1100710.
AI Fund Analysis
Concentrating
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$20.4M29,750 shISHARES TR - CORE S&P MCP ETF
—Quality
$17.7M229,033 sh- 78.2#57
Quality
$17.0M47,634 sh VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
—Quality
$15.7M177,670 shISHARES TR - CORE S&P SCP ETF
—Quality
$15.4M103,673 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$15.0M250,530 shFIRST TR EXCHANGE-TRADED FD - SENIOR LN FD
—Quality
$14.7M328,444 sh- 68.7
Quality
$14.5M60,790 sh J P MORGAN EXCHANGE TRADED F - INCOME ETF
—Quality
$14.2M309,388 sh- 73.8
Quality
$14.1M28,270 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $20.4M | 29,750 |
| ISHARES TR - CORE S&P MCP ETF | — | $17.7M | 229,033 |
| Alphabet Inc.$GOOG | 78.2#57 | $17.0M | 47,634 |
| VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $15.7M | 177,670 |
| ISHARES TR - CORE S&P SCP ETF | — | $15.4M | 103,673 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $15.0M | 250,530 |
| FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $14.7M | 328,444 |
 AMAZON COM INC$AMZN | 68.7 | $14.5M | 60,790 |
| J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $14.2M | 309,388 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $14.1M | 28,270 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HARBOR ADVISORY CORP /MA/'s 82 positions.
Showing top 10 of 82 holdings.
Sector Allocation
Other
$234.5M
Technology
$52.3M
Financials
$26.4M
Healthcare
$21.1M
Consumer Discretionary
$19.3M
Industrials
$10.2M
Consumer Staples
$5.9M
Energy
$4.1M
Full Holdings — HARBOR ADVISORY CORP /MA/ (Q2 2026)
All 82 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $20.4M | 5.5% | -8% | — |
| 2 | — | ISHARES TR - CORE S&P MCP ETF | $17.7M | 4.7% | +12% | — |
| 3 | $GOOG | Alphabet Inc. | $17.0M | 4.5% | -9% | 78.2 |
| 4 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $15.7M | 4.2% | +3% | — |
| 5 | — | ISHARES TR - CORE S&P SCP ETF | $15.4M | 4.1% | +5% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $15.0M | 4.0% | +5% | — |
| 7 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $14.7M | 3.9% | +2% | — |
| 8 | $AMZN | AMAZON COM INC | $14.5M | 3.9% | -2% | 68.7 |
| 9 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $14.2M | 3.8% | +18% | — |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $14.1M | 3.8% | +28% | 73.8 |
| 11 | — | ISHARES TR - ISHARES SEMICDTR | $12.0M | 3.2% | -40% | — |
| 12 |  $AAPL | Apple Inc. | $11.4M | 3.1% | -3% | 76.4 |
| 13 | — | ISHARES TR - CORE S&P500 ETF | $11.2M | 3.0% | -2% | — |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $10.2M | 2.7% | -13% | 70.3 |
| 15 | — | VANGUARD INDEX FDS - SMALL CP ETF | $9.3M | 2.5% | -8% | — |
| 16 | — | ISHARES INC - EM MKT SM-CP ETF | $8.8M | 2.4% | +2% | — |
| 17 |  $BIP | Brookfield Infrastructure Partners L.P. | $8.7M | 2.3% | +1% | — |
| 18 |  $MSFT | MICROSOFT CORP | $8.5M | 2.3% | +3% | 79.8 |
| 19 | — | VANGUARD INDEX FDS - MID CAP ETF | $7.8M | 2.1% | +289% | — |
| 20 |  $JNJ | JOHNSON & JOHNSON | $7.3M | 2.0% | -3% | 69 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $7.3M | 1.9% | -4% | 70.7 |
| 22 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $6.4M | 1.7% | +0% | — |
| 23 | — | ISHARES TR - IBDS DEC28 ETF | $6.1M | 1.6% | +13% | — |
| 24 | — | ISHARES TR - EAFE SML CP ETF | $5.8M | 1.6% | +8% | — |
| 25 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $5.7M | 1.5% | +0% | — |
| 26 | — | SPDR SERIES TRUST - ST STR RATE ETF | $5.5M | 1.5% | -3% | — |
| 27 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $5.3M | 1.4% | -2% | — |
| 28 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $4.5M | 1.2% | +0% | — |
| 29 |  $PFE | PFIZER INC | $4.1M | 1.1% | -4% | 62 |
| 30 |  $ABBV | AbbVie Inc. | $4.1M | 1.1% | -2% | 72.6 |
| 31 | — | SPDR SERIES TRUST - ST STR SP SEMI | $4.0M | 1.1% | -7% | — |
| 32 | — | ISHARES TR - IBONDS DEC 29 | $3.8M | 1.0% | +11% | — |
| 33 |  $PEP | PEPSICO INC | $3.4M | 0.9% | -3% | 63.4 |
| 34 |  $MRK | Merck & Co., Inc. | $3.1M | 0.8% | +0% | 59.9 |
| 35 | — | ISHARES TR - S&P SML 600 GWT | $3.0M | 0.8% | +0% | — |
| 36 | — | ISHARES TR - MSCI EAFE ETF | $2.6M | 0.7% | +0% | — |
| 37 | — | ISHARES TR - IBONDS 27 ETF | $2.4M | 0.7% | +21% | — |
| 38 |  $ABT | ABBOTT LABORATORIES | $2.2M | 0.6% | +0% | 65.5 |
| 39 | — | ISHARES TR - MSCI EMG MKT ETF | $2.2M | 0.6% | +0% | — |
| 40 |  $V | VISA INC. | $2.1M | 0.6% | -17% | 82.9 |
| 41 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.9M | 0.5% | +0% | — |
| 42 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $1.9M | 0.5% | +0% | — |
| 43 | — | ISHARES TR - IBONDS DEC 2030 | $1.8M | 0.5% | +29% | — |
| 44 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 0.5% | -9% | 57.9 |
| 45 |  $HD | HOME DEPOT, INC. | $1.7M | 0.5% | +0% | 60.3 |
| 46 |  $CVX | CHEVRON CORP | $1.6M | 0.4% | -6% | 62.8 |
| 47 | — | ISHARES TR - IBONDS DEC2026 | $1.6M | 0.4% | +0% | — |
| 48 |  $LOW | LOWES COMPANIES INC | $1.5M | 0.4% | +0% | 60.8 |
| 49 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.4% | NEW | 86.2 |
| 50 | — | ISHARES TR - CORE DIV GRWTH | $1.4M | 0.4% | -3% | — |
| 51 |  $GOOGL | Alphabet Inc. | $1.4M | 0.4% | -13% | 78.2 |
| 52 |  $MCD | MCDONALDS CORP | $1.2M | 0.3% | +0% | 69 |
| 53 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.3% | -6% | 64.6 |
| 54 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.3% | +0% | 67.6 |
| 55 | — | ISHARES TR - MSCI ACWI EX US | $1.1M | 0.3% | +7% | — |
| 56 |  $IVZ | Invesco Ltd. | $1.1M | 0.3% | +0% | — |
| 57 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $909,996 | 0.2% | +0% | 70 |
| 58 |  $AMAT | APPLIED MATERIALS INC /DE | $831,450 | 0.2% | +0% | 72.3 |
| 59 |  $BIPC | Brookfield Infrastructure Corp | $733,852 | 0.2% | +0% | — |
| 60 | — | ISHARES TR - PFD AND INCM SEC | $727,430 | 0.2% | -27% | — |
| 61 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $716,027 | 0.2% | -9% | — |
| 62 | — | ISHARES TR - IBONDS DEC 2031 | $651,729 | 0.2% | NEW | — |
| 63 |  $GE | GENERAL ELECTRIC CO | $645,805 | 0.2% | +0% | 73.8 |
| 64 |  $HFWA | HERITAGE FINANCIAL CORP /WA/ | $608,691 | 0.2% | NEW | 61 |
| 65 |  $SPY | SPDR S&P 500 ETF TRUST | $592,935 | 0.2% | +0% | — |
| 66 |  $KO | COCA COLA CO | $576,367 | 0.1% | +0% | 69.5 |
| 67 | — | WISDOMTREE TR - EM EX ST-OWNED | $528,439 | 0.1% | +0% | — |
| 68 |  $ASML | ASML HOLDING NV | $511,286 | 0.1% | +0% | — |
| 69 |  $GEV | GE Vernova Inc. | $502,840 | 0.1% | +0% | 81.1 |
| 70 |  $PM | Philip Morris International Inc. | $406,907 | 0.1% | +0% | 75.9 |
| 71 |  $GWW | W.W. GRAINGER, INC. | $346,902 | 0.1% | +0% | 61.8 |
| 72 | — | SPDR SERIES TRUST - ST STR P500ETF | $345,896 | 0.1% | +0% | — |
| 73 | — | ISHARES INC - CORE MSCI EMKT | $315,620 | 0.1% | +0% | — |
| 74 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $287,200 | 0.1% | +0% | — |
| 75 |  $INTC | INTEL CORP | $261,806 | 0.1% | NEW | 45.6 |
| 76 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $241,820 | 0.1% | +0% | — |
| 77 | — | ISHARES TR - MSCI ACWI ETF | $234,827 | 0.1% | +2% | — |
| 78 |  $LLY | ELI LILLY & Co | $232,689 | 0.1% | NEW | 87.5 |
| 79 | — | ISHARES TR - CORE MSCI EAFE | $227,156 | 0.1% | +0% | — |
| 80 | — | ISHARES TR - RUS 2000 VAL ETF | $226,509 | 0.1% | NEW | — |
| 81 |  $MO | ALTRIA GROUP, INC. | $212,537 | 0.1% | NEW | 67.4 |
| 82 |  $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $88,200 | 0.0% | +0% | — |
New Positions (7)
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