HARBOR INVESTMENT ADVISORY, LLC ALLW β€” SPDR BRIDGEWATER ALL WEATHER ETF

Ownership history in HARBOR INVESTMENT ADVISORY, LLC  Β·  5 quarters on record

AI Ownership Summary

HARBOR INVESTMENT ADVISORY, LLC reported SPDR BRIDGEWATER ALL WEATHER ETF (ALLW) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.03% in 2026 Q2. The latest visible filing shows ALLW at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ALLW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HARBOR INVESTMENT ADVISORY, LLC's position in SPDR BRIDGEWATER ALL WEATHER ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ALLW was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ALLW stock page HARBOR INVESTMENT ADVISORY, LLC fund profile HARBOR INVESTMENT ADVISORY, LLC full holdings
How HARBOR INVESTMENT ADVISORY, LLC held ALLW β€” position size vs. price
% of Fund (quarterly)    ALLW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 13,442 +6,992 +108.4% 0.03% $393K 2026-07-07 $29.22
2026 Q1 REDUCED 6.7% +1.6% ❌ 6,450 -465 -6.7% 0.01% $186K 2026-04-23 $29.74
2025 Q4 ADDED β€” β€” β€” 6,915 +2,740 +65.6% 0.01% $190K 2026-01-07 $28.05
2025 Q3 ADDED β€” β€” β€” 4,175 +196 +4.9% 0.01% $116K 2025-10-27 $27.61
2025 Q2 INITIATED β€” β€” β€” 3,979 β€” β€” 0.01% $104K 2025-07-01 $24.92

🏒 Other funds also holding ALLW

As of 2026 Q2 β€” sorted by position size

PUFF WEALTH MANAGEMENT, LLC 1.43% LifeGoal Investments, LLC 0.54% Fermata Advisors, LLC 3Y 0.36%

FAQ About HARBOR INVESTMENT ADVISORY, LLC and ALLW

These are the practical questions this page is built to answer before you even open the full history table.

How long has HARBOR INVESTMENT ADVISORY, LLC reported owning ALLW?

HARBOR INVESTMENT ADVISORY, LLC reported ALLW across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported ALLW position in HARBOR INVESTMENT ADVISORY, LLC's portfolio?

The largest reported portfolio weight for ALLW was 0.03% in 2026 Q2.

What is the latest reported ALLW position on this page?

The most recent filing on this page is 2026 Q2, when HARBOR INVESTMENT ADVISORY, LLC reported 13,442 shares, equal to 0.03% of portfolio, with an estimated market value of $393K.

What does the chart on this ALLW ownership page compare?

The chart compares HARBOR INVESTMENT ADVISORY, LLC's quarterly ALLW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HARBOR INVESTMENT ADVISORY, LLC time their ALLW position?

Based on 13F filing dates vs. subsequent ALLW price moves, HARBOR INVESTMENT ADVISORY, LLC correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on ALLW relative to SPY over the holding period was -4.6%.

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