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
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.3B
$5.1M 1.08%
+20,723
New +$4.75M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.81M 1.02%
+60,863
New +$4.81M
GCOW icon
28
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$4.39M 0.93%
+101,416
New +$4.62M
JMUB icon
29
JPMorgan Municipal ETF
JMUB
$8.19B
$3.88M 0.82%
+76,623
New +$3.86M
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.87M 0.82%
+73,262
New +$3.85M
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.73M 0.79%
+15,333
New +$3.57M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$3.43M 0.73%
+9,695
New +$3.46M
AVIG icon
33
Avantis Core Fixed Income ETF
AVIG
$1.92B
$3.31M 0.7%
+79,911
New +$3.31M
SCHF icon
34
Schwab International Equity ETF
SCHF
$65.6B
$2.79M 0.59%
+100,594
New +$2.71M
WINN icon
35
Harbor Long-Term Growers ETF
WINN
$1.11B
$2.64M 0.56%
+81,276
New +$2.58M
TCHP icon
36
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$2.58M 0.55%
+51,464
New +$2.57M
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.5M 0.53%
+30,834
New +$2.32M
MSFT icon
38
Microsoft
MSFT
$2.84T
$2.43M 0.51%
+6,517
New +$2.64M
FSMB icon
39
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$2.4M 0.51%
+119,960
New +$2.4M
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.35M 0.5%
+37,701
New +$2.38M
CGCB icon
41
Capital Group Core Bond ETF
CGCB
$5.62B
$2.32M 0.49%
+88,572
New +$2.32M
DFUS
42
Dimensional US Equity ETF
DFUS
$20.7B
$2.07M 0.44%
+25,310
New +$2M
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.03M 0.43%
+58,254
New +$1.92M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2M 0.42%
+33,546
New +$1.97M
MINO icon
45
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$1.75M 0.37%
+38,226
New +$1.74M
BKDV
46
BNY Mellon Dynamic Value ETF
BKDV
$1.72B
$1.7M 0.36%
+50,657
New +$1.63M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$1.69M 0.36%
+4,732
New +$1.7M
SCMB icon
48
Schwab Municipal Bond ETF
SCMB
$3.96B
$1.63M 0.34%
+62,983
New +$1.62M
AVGO icon
49
Broadcom
AVGO
$1.82T
$1.59M 0.34%
+4,200
New +$1.68M
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.58M 0.34%
+22,662
New +$1.51M
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.