We are live on
!
Find out more
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
–
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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$30.3B
| $5.1M | 1.08% |
+20,723
| New | +$4.75M |
2026 Q2
0 quarters
|
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $4.81M | 1.02% |
+60,863
| New | +$4.81M |
2026 Q2
0 quarters
|
|
28
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
| $4.39M | 0.93% |
+101,416
| New | +$4.62M |
2026 Q2
0 quarters
|
|
29
JPMorgan Municipal ETF
JMUB
$8.25B
| $3.88M | 0.82% |
+76,623
| New | +$3.86M |
2026 Q2
0 quarters
|
|
30
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $3.87M | 0.82% |
+73,262
| New | +$3.85M |
2026 Q2
0 quarters
|
|
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $3.73M | 0.79% |
+15,333
| New | +$3.57M |
2026 Q2
0 quarters
|
|
32
Alphabet (Google) Class C
GOOG
$4.21T
| $3.43M | 0.73% |
+9,695
| New | +$3.46M |
2026 Q2
0 quarters
|
|
33
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $3.31M | 0.7% |
+79,911
| New | +$3.31M |
2026 Q2
0 quarters
|
|
34
Schwab International Equity ETF
SCHF
$67B
| $2.79M | 0.59% |
+100,594
| New | +$2.71M |
2026 Q2
0 quarters
|
|
35
Harbor Long-Term Growers ETF
WINN
$1.25B
| $2.64M | 0.56% |
+81,276
| New | +$2.58M |
2026 Q2
0 quarters
|
|
36
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $2.58M | 0.55% |
+51,464
| New | +$2.57M |
2026 Q2
0 quarters
|
|
37
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $2.5M | 0.53% |
+30,834
| New | +$2.32M |
2026 Q2
0 quarters
|
|
38
Microsoft
MSFT
$3.88T
| $2.43M | 0.51% |
+6,517
| New | +$2.64M |
2026 Q2
0 quarters
|
|
39
First Trust Short Duration Managed Municipal ETF
FSMB
$638M
| $2.4M | 0.51% |
+119,960
| New | +$2.4M |
2026 Q2
0 quarters
|
|
40
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $2.35M | 0.5% |
+37,701
| New | +$2.38M |
2026 Q2
0 quarters
|
|
41
Capital Group Core Bond ETF
CGCB
$6.47B
| $2.32M | 0.49% |
+88,572
| New | +$2.32M |
2026 Q2
0 quarters
|
|
|
DFUS
42
Dimensional US Equity ETF
DFUS
$21.6B
| $2.07M | 0.44% |
+25,310
| New | +$2M |
2026 Q2
0 quarters
|
|
|
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $2.03M | 0.43% |
+58,254
| New | +$1.92M |
2026 Q2
0 quarters
|
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2M | 0.42% |
+33,546
| New | +$1.97M |
2026 Q2
0 quarters
|
|
45
PIMCO Municipal Income Opportunities Active ETF
MINO
$761M
| $1.75M | 0.37% |
+38,226
| New | +$1.74M |
2026 Q2
0 quarters
|
|
|
BKDV
46
BNY Mellon Dynamic Value ETF
BKDV
$2.06B
| $1.7M | 0.36% |
+50,657
| New | +$1.63M |
2026 Q2
0 quarters
|
|
|
47
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.69M | 0.36% |
+4,732
| New | +$1.7M |
2026 Q2
0 quarters
|
|
48
Schwab Municipal Bond ETF
SCMB
$3.09B
| $1.63M | 0.34% |
+62,983
| New | +$1.62M |
2026 Q2
0 quarters
|
|
49
Broadcom
AVGO
$1.72T
| $1.59M | 0.34% |
+4,200
| New | +$1.68M |
2026 Q2
0 quarters
|
|
50
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $1.58M | 0.34% |
+22,662
| New | +$1.51M |
2026 Q2
0 quarters
|
|
Similar funds
WCM
SMI
SWRP
CAP
BWM
AWA
LSA
LSC
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.