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EHAMIA

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
+0.11%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$3.78M
Cap. Flow
-$130M
Cap. Flow %
-110.89%
Top 10 Hldgs %
32.04%
Holding
138
New
6
Increased
38
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$673K
2
ABT icon
Abbott
ABT
+$595K
3
AMZN icon
Amazon
AMZN
+$442K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$331K
5
TRI icon
Thomson Reuters
TRI
+$263K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$127M
2
AVGO icon
Broadcom
AVGO
+$520K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$370K
4
HD icon
Home Depot
HD
+$369K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 8.08%
3 Healthcare 6.91%
4 Industrials 6.7%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.97T
$4.86M 4.15%
15,699
-1,579
-9% -$520K
PFFD icon
2
Global X US Preferred ETF
PFFD
$2.16B
$4.66M 3.99%
253,450
+17,296
+7% +$331K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$4.51M 3.86%
15,694
-1,105
-7% -$347K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.97M 3.39%
130,905
+7,070
+6% +$221K
AAPL icon
5
Apple
AAPL
$4.43T
$3.78M 3.23%
14,876
-32
-0.2% -$8.33K
VRIG icon
6
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$3.56M 3.04%
148,541
+26,804
+22% +$673K
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$3.04B
$3.43M 2.93%
134,711
-178
-0.1% -$4.54K
BBAG icon
8
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$3.07M 2.62%
66,500
-2,160
-3% -$100K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3M 2.56%
59,185
-4,340
-7% -$220K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.64M 2.26%
90,783
-555
-0.6% -$16.6K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.5M 2.14%
101,087
-1,073
-1% -$25.1K
AMAT icon
12
Applied Materials
AMAT
$417B
$2.19M 1.87%
6,402
-265
-4% -$89.1K
MSFT icon
13
Microsoft
MSFT
$3.74T
$1.87M 1.6%
5,044
+101
+2% +$42.3K
SCHY icon
14
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1.63M 1.39%
51,474
-795
-2% -$25.2K
B
15
Barrick Mining
B
$67.6B
$1.59M 1.36%
39,050
-6,050
-13% -$279K
BMY icon
16
Bristol-Myers Squibb
BMY
$131B
$1.54M 1.32%
25,375
+4
+0% +$233
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$107B
$1.46M 1.25%
47,505
-2,464
-5% -$74.7K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.9B
$1.45M 1.24%
5,848
– –
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$1.43M 1.22%
30,493
-1,438
-5% -$69.5K
EXPE icon
20
Expedia Group
EXPE
$38.8B
$1.4M 1.19%
6,054
-77
-1% -$18.9K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.32M 1.13%
43,429
-11,885
-21% -$370K
ENS icon
22
EnerSys
ENS
$6.88B
$1.32M 1.13%
7,578
-367
-5% -$62.2K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.28M 1.1%
5,909
-109
-2% -$24.4K
JPM icon
24
JPMorgan Chase
JPM
$965B
$1.25M 1.07%
4,237
-189
-4% -$57.4K
EWW icon
25
iShares MSCI Mexico ETF
EWW
$1.89B
$1.23M 1.05%
16,356
– –
1
2 3 4 5

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CF
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S
Storgate Dallas, Texas $127M AUM
SIM
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PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
IUC
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MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return
PIP
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BM
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EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q1 2026 Portfolio in Review

As of Q1 2026, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 138 positions worth $117M, down 3.1% from $121M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV withdrew a net $130M in Q1 2026, closing 8 positions and reducing 67 holdings. Its most notable exit was Home Depot, an estimated $369K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened a new position in Abbott worth $541K.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q1 2026 buy was Abbott: 5,267 shares worth $541K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Invesco Variable Rate Investment Grade ETF in Q1 2026, an estimated $673K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q1 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $127M.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Home Depot in Q1 2026, selling an estimated $369K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 32% of its $117M portfolio in Q1 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 6 new positions and closed 8 in Q1 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value fell 3.1% quarter-over-quarter to $117M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q1 2026, filed 11 Aug 2026.