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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 | |
|---|---|---|---|---|---|---|---|
51
Schwab International Dividend Equity ETF
SCHY
$2.55B
| $1.55M | 0.33% |
+48,971
| New | +$1.58M |
2026 Q2
0 quarters
|
|
52
Apple
AAPL
$4.96T
| $1.55M | 0.33% |
+5,368
| New | +$1.54M |
2026 Q2
0 quarters
|
|
53
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $1.48M | 0.31% |
+36,307
| New | +$1.4M |
2026 Q2
0 quarters
|
|
54
NVIDIA
NVDA
$5.58T
| $1.47M | 0.31% |
+7,325
| New | +$1.51M |
2026 Q2
0 quarters
|
|
55
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
| $1.37M | 0.29% |
+29,098
| New | +$1.36M |
2026 Q2
0 quarters
|
|
56
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $1.34M | 0.28% |
+26,573
| New | +$1.34M |
2026 Q2
0 quarters
|
|
57
Amazon
AMZN
$2.75T
| $920K | 0.19% |
+3,861
| New | +$969K |
2026 Q2
0 quarters
|
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $884K | 0.19% |
+17,480
| New | +$878K |
2026 Q2
0 quarters
|
|
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $754K | 0.16% |
+9,773
| New | +$717K |
2026 Q2
0 quarters
|
|
60
Harbor Dividend Growth Leaders ETF
GDIV
$231M
| $750K | 0.16% |
+40,677
| New | +$735K |
2026 Q2
0 quarters
|
|
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $746K | 0.16% |
+15,460
| New | +$747K |
2026 Q2
0 quarters
|
|
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $738K | 0.16% |
+14,464
| New | +$737K |
2026 Q2
0 quarters
|
|
63
JPMorgan Chase
JPM
$878B
| $719K | 0.15% |
+2,196
| New | +$682K |
2026 Q2
0 quarters
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.1T
| $656K | 0.14% |
+1,311
| New | +$630K |
2026 Q2
0 quarters
|
|
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $650K | 0.14% |
+12,890
| New | +$639K |
2026 Q2
0 quarters
|
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $572K | 0.12% |
+6,907
| New | +$551K |
2026 Q2
0 quarters
|
|
67
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $539K | 0.11% |
+5,634
| New | +$538K |
2026 Q2
0 quarters
|
|
68
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $513K | 0.11% |
+10,622
| New | +$512K |
2026 Q2
0 quarters
|
|
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
| $503K | 0.11% |
+4,225
| New | +$483K |
2026 Q2
0 quarters
|
|
70
Visa
V
$712B
| $486K | 0.1% |
+1,417
| New | +$455K |
2026 Q2
0 quarters
|
|
71
Vanguard Dividend Appreciation ETF
VIG
$110B
| $474K | 0.1% |
+2,003
| New | +$460K |
2026 Q2
0 quarters
|
|
72
State Street SPDR S&P Regional Banking ETF
KRE
$3.62B
| $457K | 0.1% |
+6,110
| New | +$428K |
2026 Q2
0 quarters
|
|
73
Keysight
KEYS
$64B
| $457K | 0.1% |
+1,305
| New | +$445K |
2026 Q2
0 quarters
|
|
74
Eli Lilly
LLY
$1.03T
| $455K | 0.1% |
+379
| New | +$387K |
2026 Q2
0 quarters
|
|
75
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $448K | 0.09% |
+1,210
| New | +$433K |
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.