Q2 2026 · 13F-HR
Copper Harbor Investment Advisors, LLCholdings as filed
Filed 2026-07-23 · accession 0001808027-26-000005
$472.4M
Reported value
95
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $33.5M | 7.10% | 261,754 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $28.7M | 6.08% | 297,746 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $27.1M | 5.74% | 336,762 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $26.1M | 5.51% | 119,536 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $25.7M | 5.44% | 288,147 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $22.1M | 4.69% | 449,239 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $21.7M | 4.60% | 70,970 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19.0M | 4.01% | 27,598 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $17.7M | 3.74% | 205,074 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $17.4M | 3.68% | 280,205 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $17.0M | 3.60% | 56,130 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $15.5M | 3.28% | 526,936 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $14.7M | 3.10% | 552,734 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.7M | 2.26% | 314,910 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $10.1M | 2.14% | 102,595 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $9.7M | 2.04% | 48,876 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.8M | 1.85% | 105,938 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $8.6M | 1.83% | 23,596 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $7.3M | 1.54% | 264,359 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.0M | 1.49% | 56,340 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.3M | 1.34% | 8,440 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $6.1M | 1.29% | 107,806 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.0M | 1.27% | 189,804 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.6M | 1.18% | 37,671 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.4M | 1.14% | 7,196 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $5.1M | 1.08% | 20,723 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.8M | 1.02% | 60,863 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $4.4M | 0.93% | 101,416 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.82% | 76,623 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.9M | 0.82% | 73,262 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.7M | 0.79% | 15,333 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.73% | 9,695 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $3.3M | 0.70% | 79,911 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.8M | 0.59% | 100,594 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $2.6M | 0.56% | 81,276 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE EXCHANGE-TRADED | $2.6M | 0.55% | 51,464 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.5M | 0.53% | 30,834 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.51% | 6,517 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $2.4M | 0.51% | 119,960 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.3M | 0.50% | 37,701 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $2.3M | 0.49% | 88,572 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.1M | 0.44% | 25,310 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.0M | 0.43% | 58,254 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.42% | 33,546 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $1.7M | 0.37% | 38,226 | Common | SOLE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $1.7M | 0.36% | 50,657 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.36% | 4,732 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $1.6M | 0.34% | 62,983 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.34% | 4,200 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.6M | 0.34% | 22,662 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $1.6M | 0.33% | 48,971 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.33% | 5,368 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $1.5M | 0.31% | 36,307 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.31% | 7,325 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.29% | 29,098 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.28% | 26,573 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $920,231 | 0.19% | 3,861 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $884,130 | 0.19% | 17,480 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $753,605 | 0.16% | 9,773 | Common | SOLE |
| 41151J703 | GDIV | HARBOR ETF TRUST | $750,165 | 0.16% | 40,677 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $745,956 | 0.16% | 15,460 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $737,687 | 0.16% | 14,464 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $718,838 | 0.15% | 2,196 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $656,011 | 0.14% | 1,311 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $649,527 | 0.14% | 12,890 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $572,137 | 0.12% | 6,907 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $538,706 | 0.11% | 5,634 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $513,414 | 0.11% | 10,622 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $502,705 | 0.11% | 4,225 | Common | SOLE |
| 92826C839 | V | VISA INC | $486,159 | 0.10% | 1,417 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $473,947 | 0.10% | 2,003 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $457,334 | 0.10% | 6,110 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $456,841 | 0.10% | 1,305 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $454,584 | 0.10% | 379 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $447,590 | 0.09% | 1,210 | Common | SOLE |
| 025072216 | AVGV | AMERICAN CENTY ETF TR | $381,770 | 0.08% | 4,490 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $375,451 | 0.08% | 4,077 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $373,919 | 0.08% | 8,833 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $359,379 | 0.08% | 865 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $346,217 | 0.07% | 370 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $330,030 | 0.07% | 342 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $311,759 | 0.07% | 3,552 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $301,004 | 0.06% | 1,493 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $294,064 | 0.06% | 592 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $287,339 | 0.06% | 964 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $272,965 | 0.06% | 3,722 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $256,086 | 0.05% | 364 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $250,633 | 0.05% | 996 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $245,939 | 0.05% | 334 | Common | SOLE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $244,829 | 0.05% | 4,884 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $219,782 | 0.05% | 6,083 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $209,921 | 0.04% | 1,136 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $207,858 | 0.04% | 1,372 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $200,798 | 0.04% | 1,182 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $200,363 | 0.04% | 3,784 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.