HARBOR ADVISORY CORP /MA/
CIK 1100710 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- VOO5.47%
- IJH4.73%
- GOOGL4.56%
- VGK4.21%
- IJR4.11%
- VWO4.00%
- FTSL3.93%
- AMZN3.88%
- JPIE3.81%
- BRK.B3.79%
Share classes counted separately42.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BRK.BWeight increased · +0.61 pp3.18% → 3.79%Shares +6.17K (+27.94%)
- IJHWeight increased · +0.59 pp4.14% → 4.73%Shares +25.16K (+12.34%)
- IJRWeight increased · +0.43 pp3.68% → 4.11%Shares +5.18K (+5.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $20.43M | 5.47% | 29.75K shares | 5.83% → 5.47%-0.36 pp -2.72K (-8.38%) | Reduced | ↗▾ |
| 02 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $17.66M | 4.73% | 229.03K shares | 4.14% → 4.73%+0.59 pp +25.16K (+12.34%) | Added | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $17.02M | 4.56% | 47.63K shares | 4.52% → 4.56%+0.04 pp -4.67K (-8.92%) | Reduced | ↗▾ |
| 04 | VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | $15.73M | 4.21% | 177.67K shares | 4.26% → 4.21%-0.05 pp +5.51K (+3.20%) | Added | ↗▾ |
| 05 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $15.38M | 4.11% | 103.67K shares | 3.68% → 4.11%+0.43 pp +5.18K (+5.26%) | Added | ↗▾ |
| 06 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $14.95M | 4.00% | 250.53K shares | 3.89% → 4.00%+0.11 pp +10.99K (+4.59%) | Added | ↗▾ |
| 07 | FTSLFIRST TRUST SENIOR LOAN ETFSENIOR LN FD View history and evidence | $14.70M | 3.93% | 328.44K shares | 4.34% → 3.93%-0.41 pp +6.44K (+2.00%) | Added | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $14.49M | 3.88% | 60.79K shares | 3.87% → 3.88%+0.01 pp -1.08K (-1.75%) | Reduced | ↗▾ |
| 09 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $14.25M | 3.81% | 309.39K shares | 3.64% → 3.81%+0.17 pp +46.77K (+17.81%) | Added | ↗▾ |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $14.15M | 3.79% | 28.27K shares | 3.18% → 3.79%+0.61 pp +6.17K (+27.94%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWF ISHARES RUSSELL 1000 GROWTH | Non-derivative | -1,050 | -$447.72K | SEC filing ↗ | SEC filing ↗ |
| AVGO BROADCOM INC | Non-derivative | -1,169 | -$361.82K | SEC filing ↗ | SEC filing ↗ |
| VNQ VANGUARD REAL ESTATE ETF | Non-derivative | -2,539 | -$225.21K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1100710 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 373720385
}Research all 82 reported holdings.
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