We are live on ! Find out more
CHIAL

Copper Harbor Investment Advisors, LLC Portfolio holdings

AUM $472M
This Fund
S&P 500
This Quarter Est. Return
+12.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
–
Cap. Flow
+$459M
Cap. Flow %
97.07%
Top 10 Hldgs %
50.6%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$32.2M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$27.5M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$26.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$25.8M
5
VTV icon
Vanguard Value ETF
VTV
+$25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Communication Services 1.08%
3 Financials 0.39%
4 Consumer Discretionary 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$33.5M 7.1%
+261,754
New +$32.2M
AVEM icon
2
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$28.7M 6.08%
+297,746
New +$27.5M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$27.1M 5.74%
+336,762
New +$26.1M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$26.1M 5.51%
+119,536
New +$25M
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.7B
$25.7M 5.44%
+288,147
New +$25.8M
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$36.6B
$22.1M 4.69%
+449,239
New +$21.2M
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19B
$21.7M 4.6%
+70,970
New +$20.5M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$19M 4.01%
+27,598
New +$18.4M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$17.7M 3.74%
+205,074
New +$17.3M
FBCG icon
10
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$17.4M 3.68%
+280,205
New +$16.6M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$17M 3.6%
+56,130
New +$16.1M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.9B
$15.5M 3.28%
+526,936
New +$15M
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$14.7M 3.1%
+552,734
New +$14.6M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$10.7M 2.26%
+314,910
New +$10.4M
JGRO icon
15
JPMorgan Active Growth ETF
JGRO
$9.38B
$10.1M 2.14%
+102,595
New +$9.7M
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.66M 2.04%
+48,876
New +$9.46M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.76M 1.85%
+105,938
New +$8.75M
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.63M 1.83%
+23,596
New +$8.04M
CGMU icon
19
Capital Group Municipal Income ETF
CGMU
$6.35B
$7.26M 1.54%
+264,359
New +$7.24M
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$29.7B
$7.03M 1.49%
+56,340
New +$6.72M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$6.32M 1.34%
+8,440
New +$6.15M
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$6.09M 1.29%
+107,806
New +$5.94M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$102B
$6.02M 1.27%
+189,804
New +$6.02M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.59M 1.18%
+37,671
New +$5.17M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.37M 1.14%
+7,196
New +$5.22M
1
2 3 4

Similar funds

BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

Copper Harbor Investment Advisors, LLC's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Copper Harbor Investment Advisors, LLC, which disclosed 95 positions worth $472M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Avantis US Equity ETF: 261,754 shares worth $33.5M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, followed by Communication Services and Financials.

  • Copper Harbor Investment Advisors, LLC's largest Q2 2026 buy was Avantis US Equity ETF: 261,754 shares worth $33.5M.
  • Copper Harbor Investment Advisors, LLC's ten largest holdings make up 51% of its $472M portfolio in Q2 2026.
  • Copper Harbor Investment Advisors, LLC disclosed 95 positions in Q2 2026, its first 13F filing on record.

Based on Copper Harbor Investment Advisors, LLC's 13F filing for Q2 2026, filed 23 Jul 2026.