Institutional
Copper Harbor Investment Advisors, LLC
CIK 0001808027
$472.4M
Reported AUM
95
Positions
Q2 2026
Period
2026-07-23
Filed
Editorial summary
Summary for Copper Harbor Investment Advisors, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | $126.88 | 1.68% | 24.28% | 73.66% | $33.5M | 7.10% | — | HELD |
| 2 | AVEM | AMERICAN CENTY ETF TR | $89.42 | 4.13% | 28.04% | 47.37% | $28.7M | 6.08% | — | HELD |
| 3 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | 15.49% | 39.87% | $27.1M | 5.74% | — | HELD |
| 4 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | 27.43% | 74.17% | $26.1M | 5.51% | — | HELD |
| 5 | AVDE | AMERICAN CENTY ETF TR | $91.63 | 2.59% | 27.76% | 64.00% | $25.7M | 5.44% | — | HELD |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $49.23 | 1.63% | 23.64% | 102.27% | $22.1M | 4.69% | — | HELD |
| 7 | VOT | VANGUARD INDEX FDS | $294.90 | 1.55% | 2.27% | 21.12% | $21.7M | 4.60% | — | HELD |
| 8 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | 20.72% | 76.33% | $19.0M | 4.01% | — | HELD |
| 9 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | 11.12% | 64.94% | $17.7M | 3.74% | — | HELD |
| 10 | FBCG | FIDELITY COVINGTON TRUST | $59.10 | 2.93% | 20.28% | 72.81% | $17.4M | 3.68% | — | HELD |
| 11 | VB | VANGUARD INDEX FDS | $295.82 | 0.96% | 25.00% | 39.48% | $17.0M | 3.60% | — | HELD |
| 12 | SCHX | SCHWAB STRATEGIC TR | $29.25 | 1.53% | 19.85% | 71.32% | $15.5M | 3.28% | — | HELD |
| 13 | PYLD | PIMCO ETF TR | $26.20 | 0.19% | 5.00% | 24.32% | $14.7M | 3.10% | — | HELD |
| 14 | SCHG | SCHWAB STRATEGIC TR | $33.79 | 1.65% | 14.36% | 75.82% | $10.7M | 2.26% | — | HELD |
| 15 | JGRO | J P MORGAN EXCHANGE TRADED F | $91.12 | 3.33% | 4.55% | 110.17% | $10.1M | 2.14% | — | HELD |
| 16 | VOE | VANGUARD INDEX FDS | $205.22 | -0.34% | 26.79% | 57.85% | $9.7M | 2.04% | — | HELD |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | $81.38 | 0.15% | 2.20% | 3.60% | $8.8M | 1.85% | — | HELD |
| 18 | VBK | VANGUARD INDEX FDS | $341.55 | 2.22% | 20.90% | 17.88% | $8.6M | 1.83% | — | HELD |
| 19 | CGMU | CAPITAL GRP FIXED INCM ETF T | $27.12 | -0.11% | 4.73% | 16.24% | $7.3M | 1.54% | — | HELD |
| 20 | AVUV | AMERICAN CENTY ETF TR | $125.24 | 0.10% | 40.12% | 79.72% | $7.0M | 1.49% | — | HELD |
| 21 | IVV | ISHARES TR | $745.23 | 1.65% | 20.00% | 75.17% | $6.3M | 1.34% | — | HELD |
| 22 | DON | WISDOMTREE TR | $57.57 | -0.24% | 18.26% | 52.32% | $6.1M | 1.29% | — | HELD |
| 23 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | 32.95% | 56.13% | $6.0M | 1.27% | — | HELD |
| 24 | IJR | ISHARES TR | $145.50 | 0.82% | 34.80% | 39.06% | $5.6M | 1.18% | — | HELD |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | 18.63% | 72.84% | $5.4M | 1.14% | — | HELD |
| 26 | VXF | VANGUARD INDEX FDS | $236.87 | 1.40% | 22.01% | 30.43% | $5.1M | 1.08% | — | HELD |
| 27 | VCSH | VANGUARD SCOTTSDALE FDS | $78.67 | 0.07% | 3.06% | 12.13% | $4.8M | 1.02% | — | HELD |
| 28 | GCOW | PACER FDS TR | $46.79 | 0.06% | 28.15% | 87.14% | $4.4M | 0.93% | — | HELD |
| 29 | JMUB | J P MORGAN EXCHANGE TRADED F | $49.79 | -0.11% | 4.09% | 4.57% | $3.9M | 0.82% | — | HELD |
| 30 | FNDF | SCHWAB STRATEGIC TR | $54.33 | 2.84% | 40.00% | 93.11% | $3.9M | 0.82% | — | HELD |
| 31 | VBR | VANGUARD INDEX FDS | $245.11 | 0.04% | — | — | $3.7M | 0.79% | — | HELD |
| 32 | GOOG | ALPHABET INC | $333.53 | -0.66% | — | — | $3.4M | 0.73% | — | HELD |
| 33 | AVIG | AMERICAN CENTY ETF TR | $40.88 | 0.09% | — | — | $3.3M | 0.70% | — | HELD |
| 34 | SCHF | SCHWAB STRATEGIC TR | $27.59 | 3.18% | — | — | $2.8M | 0.59% | — | HELD |
| 35 | WINN | HARBOR ETF TRUST | $32.09 | 2.33% | — | — | $2.6M | 0.56% | — | HELD |
| 36 | TCHP | T ROWE PRICE EXCHANGE-TRADED | $48.11 | 2.43% | — | — | $2.6M | 0.55% | — | HELD |
| 37 | RDVY | FIRST TR EXCHANGE TRADED FD | $80.80 | 1.24% | — | — | $2.5M | 0.53% | — | HELD |
| 38 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | — | — | $2.4M | 0.51% | — | HELD |
| 39 | FSMB | FIRST TR EXCH TRADED FD III | $19.88 | 0.00% | — | — | $2.4M | 0.51% | — | HELD |
| 40 | COWZ | PACER FDS TR | $66.78 | -1.59% | — | — | $2.3M | 0.50% | — | HELD |
| 41 | CGCB | CAPITAL GRP FIXED INCM ETF T | $25.92 | 0.04% | — | — | $2.3M | 0.49% | — | HELD |
| 42 | DFUS | DIMENSIONAL ETF TRUST | $81.03 | 1.77% | — | — | $2.1M | 0.44% | — | HELD |
| 43 | SCHV | SCHWAB STRATEGIC TR | $34.16 | 1.18% | — | — | $2.0M | 0.43% | — | HELD |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | — | — | $2.0M | 0.42% | — | HELD |
| 45 | MINO | PIMCO ETF TR | $44.91 | -0.16% | — | — | $1.7M | 0.37% | — | HELD |
| 46 | BKDV | BNY MELLON ETF TRUST II | $33.70 | 0.72% | — | — | $1.7M | 0.36% | — | HELD |
| 47 | GOOGL | ALPHABET INC | $333.62 | -0.92% | — | — | $1.7M | 0.36% | — | HELD |
| 48 | SCMB | SCHWAB STRATEGIC TR | $25.33 | -0.24% | — | — | $1.6M | 0.34% | — | HELD |
| 49 | AVGO | BROADCOM INC | $388.15 | 4.81% | — | — | $1.6M | 0.34% | — | HELD |
| 50 | DFAT | DIMENSIONAL ETF TRUST | $70.84 | -0.20% | — | — | $1.6M | 0.34% | — | HELD |
| 51 | SCHY | SCHWAB STRATEGIC TR | $33.52 | 0.75% | — | — | $1.6M | 0.33% | — | HELD |
| 52 | AAPL | APPLE INC | $333.60 | -1.36% | — | — | $1.6M | 0.33% | — | HELD |
| 53 | DES | WISDOMTREE TR | $40.72 | -0.05% | — | — | $1.5M | 0.31% | — | HELD |
| 54 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | — | — | $1.5M | 0.31% | — | HELD |
| 55 | JCPB | J P MORGAN EXCHANGE TRADED F | $46.29 | 0.08% | — | — | $1.4M | 0.29% | — | HELD |
| 56 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.00% | — | — | $1.3M | 0.28% | — | HELD |
| 57 | AMZN | AMAZON COM INC | $235.66 | 3.98% | — | — | $920K | 0.19% | — | HELD |
| 58 | VTEB | VANGUARD MUN BD FDS | $49.65 | -0.10% | — | — | $884K | 0.19% | — | HELD |
| 59 | IJH | ISHARES TR | $75.35 | 0.83% | — | — | $754K | 0.16% | — | HELD |
| 60 | GDIV | HARBOR ETF TRUST | $18.85 | 0.65% | — | — | $750K | 0.16% | — | HELD |
| 61 | ISTB | ISHARES TR | $48.05 | 0.08% | — | — | $746K | 0.16% | — | HELD |
| 62 | JMST | J P MORGAN EXCHANGE TRADED F | $50.92 | -0.02% | — | — | $738K | 0.16% | — | HELD |
| 63 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | — | — | $719K | 0.15% | — | HELD |
| 64 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $656K | 0.14% | — | HELD |
| 65 | SPDW | SPDR INDEX SHS FDS | $50.42 | 3.05% | — | — | $650K | 0.14% | — | HELD |
| 66 | IEMG | ISHARES INC | $77.05 | 3.91% | — | — | $572K | 0.12% | — | HELD |
| 67 | LDUR | PIMCO ETF TR | $95.50 | 0.05% | — | — | $539K | 0.11% | — | HELD |
| 68 | DFNM | DIMENSIONAL ETF TRUST | $47.67 | -0.15% | — | — | $513K | 0.11% | — | HELD |
| 69 | SPYG | SPDR SERIES TRUST | $115.47 | 3.18% | — | — | $503K | 0.11% | — | HELD |
| 70 | V | VISA INC | $366.40 | -0.63% | — | — | $486K | 0.10% | — | HELD |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | — | — | $474K | 0.10% | — | HELD |
| 72 | KRE | SPDR SERIES TRUST | $75.90 | -0.37% | — | — | $457K | 0.10% | — | HELD |
| 73 | KEYS | KEYSIGHT TECHNOLOGIES INC | $312.69 | 5.38% | — | — | $457K | 0.10% | — | HELD |
| 74 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | — | — | $455K | 0.10% | — | HELD |
| 75 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | — | — | $448K | 0.09% | — | HELD |
| 76 | AVGV | AMERICAN CENTY ETF TR | $85.94 | 1.43% | — | — | $382K | 0.08% | — | HELD |
| 77 | ORLY | OREILLY AUTOMOTIVE INC | $87.36 | -3.61% | — | — | $375K | 0.08% | — | HELD |
| 78 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $39.48 | 3.81% | — | — | $374K | 0.08% | — | HELD |
| 79 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | — | — | $359K | 0.08% | — | HELD |
| 80 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | — | — | $346K | 0.07% | — | HELD |
| 81 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $852.80 | 11.56% | — | — | $330K | 0.07% | — | HELD |
| 82 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $312K | 0.07% | — | HELD |
| 83 | TEL | TE CONNECTIVITY PLC | $206.58 | -0.18% | — | — | $301K | 0.06% | — | HELD |
| 84 | VRTX | VERTEX PHARMACEUTICALS INC | $481.70 | -0.34% | — | — | $294K | 0.06% | — | HELD |
| 85 | TXN | TEXAS INSTRS INC | $278.44 | 2.63% | — | — | $287K | 0.06% | — | HELD |
| 86 | AVSC | AMERICAN CENTY ETF TR | $72.46 | 0.43% | — | — | $273K | 0.06% | — | HELD |
| 87 | MDY | STATE STR SPDR S&P MIDCAP 40 | $687.02 | 0.86% | — | — | $256K | 0.05% | — | HELD |
| 88 | ABBV | ABBVIE INC | $257.79 | -2.09% | — | — | $251K | 0.05% | — | HELD |
| 89 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | — | — | $246K | 0.05% | — | HELD |
| 90 | FLTB | FIDELITY MERRIMACK STR TR | $49.91 | -0.33% | — | — | $245K | 0.05% | — | HELD |
| 91 | SCHA | SCHWAB STRATEGIC TR | $33.69 | 2.53% | — | — | $220K | 0.05% | — | HELD |
| 92 | QCOM | QUALCOMM INC | $151.64 | -2.59% | — | — | $210K | 0.04% | — | HELD |
| 93 | TJX | TJX COS INC NEW | $159.27 | -1.46% | — | — | $208K | 0.04% | — | HELD |
| 94 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $201K | 0.04% | — | HELD |
| 95 | CLOI | VANECK ETF TRUST | $53.02 | 0.12% | — | — | $200K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001808027-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.