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Copper Harbor Investment Advisors 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
% of AUM
97.07%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$32.2M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$27.5M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$26.1M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$25.8M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.91% |
| 2 | Technology | 1.87% |
| 3 | Communication Services | 1.08% |
| 4 | Financials | 0.39% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$14.6B
| $33.5M | 7.1% |
+261,754
| New | +$32.2M |
2026 Q2
0 quarters
|
|
|
2
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
| $28.7M | 6.08% |
+297,746
| New | +$27.5M |
2026 Q2
0 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $27.1M | 5.74% |
+336,762
| New | +$26.1M |
2026 Q2
0 quarters
|
|
|
4
Vanguard Morningstar Value ETF
VTV
$187B
| $26.1M | 5.51% |
+119,536
| New | +$25M |
2026 Q2
0 quarters
|
|
|
5
Avantis International Equity ETF
AVDE
$18.9B
| $25.7M | 5.44% |
+288,147
| New | +$25.8M |
2026 Q2
0 quarters
|
|
6
Capital Group Dividend Value ETF
CGDV
$38.7B
| $22.1M | 4.69% |
+449,239
| New | +$21.2M |
2026 Q2
0 quarters
|
|
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $21.7M | 4.6% |
+70,970
| New | +$20.5M |
2026 Q2
0 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.06T
| $19M | 4.01% |
+27,598
| New | +$18.4M |
2026 Q2
0 quarters
|
|
9
Vanguard Morningstar Growth ETF
VUG
$234B
| $17.7M | 3.74% |
+205,074
| New | +$17.3M |
2026 Q2
0 quarters
|
|
|
FBCG
10
Fidelity Blue Chip Growth ETF
FBCG
$7.64B
| $17.4M | 3.68% |
+280,205
| New | +$16.6M |
2026 Q2
0 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
| $17M | 3.6% |
+56,130
| New | +$16.1M |
2026 Q2
0 quarters
|
|
12
Schwab US Large- Cap ETF
SCHX
$74.7B
| $15.5M | 3.28% |
+526,936
| New | +$15M |
2026 Q2
0 quarters
|
|
13
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $14.7M | 3.1% |
+552,734
| New | +$14.6M |
2026 Q2
0 quarters
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$64.7B
| $10.7M | 2.26% |
+314,910
| New | +$10.4M |
2026 Q2
0 quarters
|
|
15
JPMorgan Active Growth ETF
JGRO
$10.2B
| $10.1M | 2.14% |
+102,595
| New | +$9.7M |
2026 Q2
0 quarters
|
|
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
| $9.66M | 2.04% |
+48,876
| New | +$9.46M |
2026 Q2
0 quarters
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $8.76M | 1.85% |
+105,938
| New | +$8.75M |
2026 Q2
0 quarters
|
|
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $8.63M | 1.83% |
+23,596
| New | +$8.04M |
2026 Q2
0 quarters
|
|
19
Capital Group Municipal Income ETF
CGMU
$6.76B
| $7.26M | 1.54% |
+264,359
| New | +$7.24M |
2026 Q2
0 quarters
|
|
20
Avantis US Small Cap Value ETF
AVUV
$31B
| $7.03M | 1.49% |
+56,340
| New | +$6.72M |
2026 Q2
0 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$891B
| $6.32M | 1.34% |
+8,440
| New | +$6.15M |
2026 Q2
0 quarters
|
|
22
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $6.09M | 1.29% |
+107,806
| New | +$5.94M |
2026 Q2
0 quarters
|
|
23
Schwab US Dividend Equity ETF
SCHD
$109B
| $6.02M | 1.27% |
+189,804
| New | +$6.02M |
2026 Q2
0 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.59M | 1.18% |
+37,671
| New | +$5.17M |
2026 Q2
0 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $5.37M | 1.14% |
+7,196
| New | +$5.22M |
2026 Q2
0 quarters
|
|
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Copper Harbor Investment Advisors's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Copper Harbor Investment Advisors, 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 Miscellaneous at 96% of assets, followed by Technology and Communication Services.
- Copper Harbor Investment Advisors's largest Q2 2026 buy was Avantis US Equity ETF: 261,754 shares worth $33.5M.
- Copper Harbor Investment Advisors's ten largest holdings make up 51% of its $472M portfolio in Q2 2026.
- Copper Harbor Investment Advisors disclosed 95 positions in Q2 2026, its first 13F filing on record.
Based on Copper Harbor Investment Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.