HARBOR INVESTMENT ADVISORY, LLC HELO — JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED

Ownership history in HARBOR INVESTMENT ADVISORY, LLC  ·  10 quarters on record

AI Ownership Summary

HARBOR INVESTMENT ADVISORY, LLC reported JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED (HELO) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.37% in 2025 Q1. The latest visible filing shows HELO at 0.23% 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 HELO 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 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED, 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

HELO was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.37% in 2025 Q1

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

Time in book
Holding Window
2024 Q1 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.

HELO stock page HARBOR INVESTMENT ADVISORY, LLC fund profile HARBOR INVESTMENT ADVISORY, LLC full holdings
How HARBOR INVESTMENT ADVISORY, LLC held HELO — position size vs. price
% of Fund (quarterly)    HELO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 49,442 -490 -1.0% 0.23% $3.3M 2026-07-07 $67.84
2026 Q1 ADDED — — — 49,932 +6,897 +16.0% 0.25% $3.2M 2026-04-23 $67.05
2025 Q4 REDUCED 13.0% -3.7% ✅ 43,035 -6,434 -13.0% 0.21% $2.9M 2026-01-07 $66.62
2025 Q3 REDUCED 23.6% +3.1% ❌ 49,469 -15,256 -23.6% 0.27% $3.2M 2025-10-27 $65.45
2025 Q2 ADDED — — — 64,725 +1,814 +2.9% 0.36% $4.1M 2025-07-01 $62.15
2025 Q1 ADDED — — — 62,911 +2,575 +4.3% 0.37% $3.8M 2025-04-09 $58.40
2024 Q4 ADDED — — — 60,336 +6,692 +12.5% 0.35% $3.7M 2025-01-16 $61.81
2024 Q3 ADDED — — — 53,644 +10,374 +24.0% 0.32% $3.3M 2024-10-04 $60.29
2024 Q2 ADDED — — — 43,270 +18,131 +72.1% 0.26% $2.5M 2024-07-19 $58.01
2024 Q1 INITIATED — — — 25,139 — — 0.15% $1.4M 2024-04-12 $54.60

🏢 Other funds also holding HELO

As of 2026 Q2 — sorted by position size

CGC Financial Services, LLC 10.11% Longview Financial Advisors LLC 9.65% Oak Wealth Advisors LLC 3.67% Owl Creek Wealth Partners LLC 3.44% Sprinkle Financial Consultants LLC 3.19% Smallwood Wealth Investment Management, LLC 3Y 3.15% Compass Financial Services Inc 2.77% BLUEDOOR PRIVATE WEALTH, LLC 2.68% LIFELONG WEALTH ADVISORS, INC. 2.38% Sincerus Advisory, LLC 2.07%

FAQ About HARBOR INVESTMENT ADVISORY, LLC and HELO

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 HELO?

HARBOR INVESTMENT ADVISORY, LLC reported HELO across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

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

The largest reported portfolio weight for HELO was 0.37% in 2025 Q1.

What is the latest reported HELO position on this page?

The most recent filing on this page is 2026 Q2, when HARBOR INVESTMENT ADVISORY, LLC reported 49,442 shares, equal to 0.23% of portfolio, with an estimated market value of $3.3M.

What does the chart on this HELO ownership page compare?

The chart compares HARBOR INVESTMENT ADVISORY, LLC's quarterly HELO 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 HELO position?

Based on 13F filing dates vs. subsequent HELO price moves, HARBOR INVESTMENT ADVISORY, LLC correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on HELO relative to SPY over the holding period was -8.2%.

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