CRD: 151085
Harbor Investment Advisory, LLC
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- Custodian
- BNY Mellon ยท Pershing
- Clients
- Retail and Institutional
- Platforms
- NorthHorizon peak +more
- Established Date
- 01-04-2010
- Office Locations
- 2
Office Locations
About Harbor Investment Advisory, LLC
Harbor Advisory (Harbor Investment Advisory, LLC) is a private, independent wealth and investment advisory firm founded in 2009, serving individuals, families and institutions across the U.S. The team designs portfolios and provides wealth management using public and private investment solutions, including OCIO and retirement plan consulting with participant education. No proprietary products; client assets are custodied/cleared via BNY Pershing.
Team overview
Insights
Asset Classes
Client Personas
Custodian
Investment Themes
Investment Vehicles
Platform
Services
Technology
Owner & Executives
ROBERT WILMER BLACK III
Financial Advisor, VICE PRESIDENT
- CRD
- #1497429
- Ownership
- Less than 5%
RAYMOND PATRICK DEAN
Director, Secretary, TREASURER
- CRD
- #2420032
- Ownership
- Less than 5%
Capital eagle
Bridge value peak
- CRD
- #33334
- Ownership
- 12.8%
Showing 2 of 4 owners & executives
Unlock allContacts
EMILY REYNOLDS Allison
Vice President
- CRD
- #6468202
CHAMPE SEABURY ANDREWS III
Financial Advisor
- CRD
- #2295654
Vector legacy
Insight frontier
- CRD
- #92225
Showing 2 of 32 contacts
Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $3,653,945,262 | $1,255,220 |
| Non-Discretionary | $3,215,270,378 | $5,111,718 |
| Total | $6,869,215,640 | $1,940,456 |
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Separately Managed Accounts
Total SMA Asset: $6,869,215,640
| Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $211,785,255 | 4.6% |
| Public Funds | $423,570,509 | 9.2% |
| Cash | $819,516,854 | 17.8% |
| Municipal Bonds | $253,221,500 | 5.5% |
| U.S. Government/Agency | $966,845,727 | 21.0% |
| Other | $948,429,618 | 20.6% |
| Corporate - Investment Grade | $980,657,809 | 21.3% |
| Total | $4,604,027,272 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| MATRIX VALUE FOUNDATION | OPTIMA ATLAS | WX40CFBF4 | EGUO | 6.18% | $89,758,901 |
| MOMENTUM HARBOR LEGACY | SIGNAL SUMMIT | HXIC4FWIB | XRK | 11.26% | $77,897,626 |
| CATALYST SIGNAL FUSION | RIDGE QUANTUM | PGSL4SIQQ | DABP | 11.73% | $2,100,452 |
| PIONEER PATHWAY OAK | EMBER CREST | NW76I2EG9 | EKE | 3.31% | $97,690,487 |
| FUSION EAGLE | PIONEER TIMBER | OK34N9P4F | PEST | 2.44% | $62,045,912 |
| OPTIMA OAK | GLACIER MERIDIAN | 3B55JN8SB | LREQY | 3.68% | $78,035,866 |
| FUSION DELTA | TIMBER GLACIER | 37ULIPI3A | WCZ | 7.39% | $119,856,643 |
| CAPITAL PATHWAY | ZENITH VECTOR | DATXKWXMG | UNY | 10.11% | $86,101,735 |