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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
AVGV icon
76
Avantis All Equity Markets Value ETF
AVGV
$410M
$382K 0.08%
+4,490
New +$374K
ORLY icon
77
O'Reilly Automotive
ORLY
$72.4B
$375K 0.08%
+4,077
New +$372K
CGGO icon
78
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$374K 0.08%
+8,833
New +$344K
UNH icon
79
UnitedHealth
UNH
$382B
$359K 0.08%
+865
New +$321K
COST icon
80
Costco
COST
$415B
$346K 0.07%
+370
New +$369K
STX icon
81
Seagate
STX
$193B
$330K 0.07%
+342
New +$261K
NEE icon
82
NextEra Energy
NEE
$187B
$312K 0.07%
+3,552
New +$321K
TEL icon
83
TE Connectivity
TEL
$58.8B
$301K 0.06%
+1,493
New +$318K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$121B
$294K 0.06%
+592
New +$262K
TXN icon
85
Texas Instruments
TXN
$255B
$287K 0.06%
+964
New +$267K
AVSC icon
86
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$273K 0.06%
+3,722
New +$254K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$256K 0.05%
+364
New +$244K
ABBV icon
88
AbbVie
ABBV
$458B
$251K 0.05%
+996
New +$214K
QQQ icon
89
Invesco QQQ Trust
QQQ
$455B
$246K 0.05%
+334
New +$230K
FLTB icon
90
Fidelity Limited Term Bond ETF
FLTB
$415M
$245K 0.05%
+4,884
New +$246K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$220K 0.05%
+6,083
New +$201K
QCOM icon
92
Qualcomm
QCOM
$176B
$210K 0.04%
+1,136
New +$212K
TJX icon
93
TJX Companies
TJX
$170B
$208K 0.04%
+1,372
New +$217K
ANET icon
94
Arista Networks
ANET
$219B
$201K 0.04%
+1,182
New +$186K
CLOI icon
95
VanEck CLO ETF
CLOI
$1.48B
$200K 0.04%
+3,784
New +$200K
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.