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CHIA
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
–
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 | Technology | 1.87% |
| 2 | Communication Services | 1.08% |
| 3 | Financials | 0.39% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Healthcare | 0.29% |
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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 Technology at 1.9% of assets, followed by Communication Services and Financials.
- 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.