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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
SCHY icon
51
Schwab International Dividend Equity ETF
SCHY
$2.39B
$1.55M 0.33%
+48,971
New +$1.58M
AAPL icon
52
Apple
AAPL
$4.89T
$1.55M 0.33%
+5,368
New +$1.54M
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.48M 0.31%
+36,307
New +$1.4M
NVDA icon
54
NVIDIA
NVDA
$5.01T
$1.47M 0.31%
+7,325
New +$1.51M
JCPB icon
55
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.37M 0.29%
+29,098
New +$1.36M
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.34M 0.28%
+26,573
New +$1.34M
AMZN icon
57
Amazon
AMZN
$2.5T
$920K 0.19%
+3,861
New +$969K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$884K 0.19%
+17,480
New +$878K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$754K 0.16%
+9,773
New +$717K
GDIV icon
60
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$750K 0.16%
+40,677
New +$735K
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$746K 0.16%
+15,460
New +$747K
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$738K 0.16%
+14,464
New +$737K
JPM icon
63
JPMorgan Chase
JPM
$939B
$719K 0.15%
+2,196
New +$682K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$656K 0.14%
+1,311
New +$630K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$650K 0.14%
+12,890
New +$639K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$572K 0.12%
+6,907
New +$551K
LDUR icon
67
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$539K 0.11%
+5,634
New +$538K
DFNM icon
68
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$513K 0.11%
+10,622
New +$512K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$503K 0.11%
+4,225
New +$483K
V icon
70
Visa
V
$677B
$486K 0.1%
+1,417
New +$455K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$474K 0.1%
+2,003
New +$460K
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$457K 0.1%
+6,110
New +$428K
KEYS icon
73
Keysight
KEYS
$54.5B
$457K 0.1%
+1,305
New +$445K
LLY icon
74
Eli Lilly
LLY
$1.07T
$455K 0.1%
+379
New +$387K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$654B
$448K 0.09%
+1,210
New +$433K
1 2
3
4

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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.