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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 | |
|---|---|---|---|---|---|---|---|
76
Avantis All Equity Markets Value ETF
AVGV
$468M
| $382K | 0.08% |
+4,490
| New | +$374K |
2026 Q2
0 quarters
|
|
77
O'Reilly Automotive
ORLY
$69.8B
| $375K | 0.08% |
+4,077
| New | +$372K |
2026 Q2
0 quarters
|
|
78
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $374K | 0.08% |
+8,833
| New | +$344K |
2026 Q2
0 quarters
|
|
79
UnitedHealth
UNH
$334B
| $359K | 0.08% |
+865
| New | +$321K |
2026 Q2
0 quarters
|
|
80
Costco
COST
$420B
| $346K | 0.07% |
+370
| New | +$369K |
2026 Q2
0 quarters
|
|
81
Seagate
STX
$178B
| $330K | 0.07% |
+342
| New | +$261K |
2026 Q2
0 quarters
|
|
82
NextEra Energy
NEE
$160B
| $312K | 0.07% |
+3,552
| New | +$321K |
2026 Q2
0 quarters
|
|
83
TE Connectivity
TEL
$61.6B
| $301K | 0.06% |
+1,493
| New | +$318K |
2026 Q2
0 quarters
|
|
84
Vertex Pharmaceuticals
VRTX
$128B
| $294K | 0.06% |
+592
| New | +$262K |
2026 Q2
0 quarters
|
|
85
Texas Instruments
TXN
$262B
| $287K | 0.06% |
+964
| New | +$267K |
2026 Q2
0 quarters
|
|
86
Avantis US Small Cap Equity ETF
AVSC
$3.1B
| $273K | 0.06% |
+3,722
| New | +$254K |
2026 Q2
0 quarters
|
|
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $256K | 0.05% |
+364
| New | +$244K |
2026 Q2
0 quarters
|
|
88
AbbVie
ABBV
$478B
| $251K | 0.05% |
+996
| New | +$214K |
2026 Q2
0 quarters
|
|
89
Invesco QQQ Trust
QQQ
$504B
| $246K | 0.05% |
+334
| New | +$230K |
2026 Q2
0 quarters
|
|
90
Fidelity Limited Term Bond ETF
FLTB
$482M
| $245K | 0.05% |
+4,884
| New | +$246K |
2026 Q2
0 quarters
|
|
91
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $220K | 0.05% |
+6,083
| New | +$201K |
2026 Q2
0 quarters
|
|
92
Qualcomm
QCOM
$186B
| $210K | 0.04% |
+1,136
| New | +$212K |
2026 Q2
0 quarters
|
|
93
TJX Companies
TJX
$152B
| $208K | 0.04% |
+1,372
| New | +$217K |
2026 Q2
0 quarters
|
|
94
Arista Networks
ANET
$268B
| $201K | 0.04% |
+1,182
| New | +$186K |
2026 Q2
0 quarters
|
|
95
VanEck CLO ETF
CLOI
$1.64B
| $200K | 0.04% |
+3,784
| New | +$200K |
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.