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EAGLE HARBOR ASSET MANAGEMENT INC /ADV Portfolio holdings

AUM $127M
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
+13.61%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.4M
Cap. Flow
-$1.98M
Cap. Flow %
-1.55%
Top 10 Hldgs %
33.37%
Holding
144
New
14
Increased
36
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$763K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$517K
3
SYK icon
Stryker
SYK
+$411K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$381K
5
RMD icon
ResMed
RMD
+$315K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
2
CME icon
CME Group
CME
+$537K
3
VTRS icon
Viatris
VTRS
+$456K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$421K
5
ENS icon
EnerSys
ENS
+$342K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Healthcare 7.69%
3 Financials 7.22%
4 Industrials 6.68%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
126
iShares MSCI Brazil ETF
EWZ
$8.6B
$223K 0.18%
6,462
– –
J icon
127
Jacobs Solutions
J
$17.3B
$215K 0.17%
+1,710
New +$210K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$127B
$211K 0.17%
+838
New +$61.5K
HRB icon
129
H&R Block
HRB
$5.92B
$211K 0.17%
+5,542
New +$193K
WSM icon
130
Williams-Sonoma
WSM
$29.5B
$210K 0.16%
+901
New +$179K
DOV icon
131
Dover
DOV
$28.1B
$206K 0.16%
+920
New +$200K
AQN icon
132
Algonquin Power & Utilities
AQN
$4.47B
$204K 0.16%
34,741
-9,006
-21% -$54.7K
VOD icon
133
Vodafone
VOD
$36.7B
$180K 0.14%
13,639
– –
SOUN icon
134
SoundHound AI
SOUN
$3.23B
$71.5K 0.06%
11,051
-2,564
-19% -$19.9K
UAVS icon
135
AgEagle Aerial Systems
UAVS
$58.3M
$14.5K 0.01%
16,300
– –
AKAM icon
136
Akamai
AKAM
$16.8B
– –
-1,769
Closed -$203K
BIL icon
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,050
Closed -$280K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-879
Closed -$421K
CAG icon
139
Conagra Brands
CAG
$7.14B
– –
-12,659
Closed -$199K
CME icon
140
CME Group
CME
$93.2B
– –
-1,819
Closed -$537K
DAR icon
141
Darling Ingredients
DAR
$9.84B
– –
-3,413
Closed -$211K
HON icon
142
Honeywell
HON
$72.9B
– –
-1,374
Closed -$311K
JCI icon
143
Johnson Controls International
JCI
$93.7B
– –
-2,082
Closed -$273K
WEN icon
144
Wendy's
WEN
$1.44B
– –
-40,287
Closed -$280K
2 3 4 5
6

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CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
S
Storgate Dallas, Texas $127M AUM
SIM
Summitas Investment Management Mckinney, Texas $128M AUM
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
IUC
Ivory Union Consulting Road Town $128M AUM
MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return
PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q2 2026 Portfolio in Review

As of Q2 2026, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 144 positions worth $127M, up 8.9% from $117M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q2 2026 filing shows 14 new, 36 increased, 66 reduced and 9 closed positions. Its largest new stake was Stryker: 1,304 shares worth $411K. The largest sale was Alphabet (Google) Class A, an estimated $599K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q2 2026 buy was Stryker: 1,304 shares worth $411K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to iShares Preferred and Income Securities ETF in Q2 2026, an estimated $763K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $599K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited CME Group in Q2 2026, selling an estimated $537K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 33% of its $127M portfolio in Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 14 new positions and closed 9 in Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 8.9% quarter-over-quarter to $127M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.