# EAGLE HARBOR ASSET MANAGEMENT INC /ADV

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1088388. Source: https://holderbook.com/funds/1088388-eagle-harbor-asset-management-inc-adv/

- Reported value: $127.4M
- Positions: 135
- Weight of the ten largest: 33.4%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.7M | 15,116 | 4.5% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.0M | 14,031 | 3.9% | 18 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $4.8M | 254,947 | 3.7% | 15 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $4.7M | 155,397 | 3.7% | 18 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.2M | 5,787 | 3.3% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.1M | 14,238 | 3.2% | 19 |
| INVESCO ACTIVELY MANAGED EXC | [VRIG](https://holderbook.com/stocks/VRIG/) | $4.1M | 169,142 | 3.2% | 6 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $3.5M | 136,878 | 2.8% | 10 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $3.3M | 90,054 | 2.6% | 19 |
| J P MORGAN EXCHANGE TRADED F | [BBAG](https://holderbook.com/stocks/BBAG/) | $3.1M | 67,768 | 2.4% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.1M | 60,690 | 2.4% | 19 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $2.8M | 101,100 | 2.2% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 5,162 | 1.5% | 19 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $1.8M | 40,121 | 1.4% | 19 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.8M | 5,836 | 1.4% | 19 |
| SCHWAB STRATEGIC TR | [SCHY](https://holderbook.com/stocks/SCHY/) | $1.6M | 51,970 | 1.3% | 14 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $1.5M | 6,010 | 1.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.5M | 46,666 | 1.2% | 19 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $1.5M | 42,428 | 1.2% | 18 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $1.4M | 39,202 | 1.1% | 16 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.4M | 24,852 | 1.1% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,949 | 1.1% | 13 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $1.4M | 29,308 | 1.1% | 18 |
| ENERSYS | [ENS](https://holderbook.com/stocks/ENS/) | $1.4M | 6,001 | 1.1% | 10 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $1.4M | 25,602 | 1.1% | 17 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.4M | 5,669 | 1.1% | 18 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.3M | 10,557 | 1.0% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $1.3M | 10,989 | 1.0% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,815 | 1.0% | 19 |
| ISHARES INC | [EWW](https://holderbook.com/stocks/EWW/) | $1.2M | 16,363 | 1.0% | 19 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $1.1M | 6,760 | 0.8% | 16 |
| PATRIA INVESTMENTS LIMITED | [PAX](https://holderbook.com/stocks/PAX/) | $1.1M | 96,261 | 0.8% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.0M | 5,163 | 0.8% | 11 |
| SPDR SERIES TRUST | [PSK](https://holderbook.com/stocks/PSK/) | $1.0M | 33,027 | 0.8% | 12 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $992.9K | 23,451 | 0.8% | 19 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $964.4K | 65,787 | 0.8% | 8 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $963.0K | 4,800 | 0.8% | 19 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $962.2K | 11,512 | 0.8% | 19 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $949.4K | 4,608 | 0.7% | 18 |
| RYMAN HOSPITALITY PPTYS INC | [RHP](https://holderbook.com/stocks/RHP/) | $930.5K | 7,239 | 0.7% | 7 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $866.6K | 12,691 | 0.7% | 15 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $821.5K | 10,501 | 0.6% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $812.8K | 16,327 | 0.6% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $788.6K | 843 | 0.6% | 19 |
| ISHARES INC | [EWO](https://holderbook.com/stocks/EWO/) | $786.2K | 26,552 | 0.6% | 18 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $776.5K | 2,352 | 0.6% | 19 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $775.9K | 8,551 | 0.6% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $775.8K | 10,888 | 0.6% | 18 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $762.9K | 3,166 | 0.6% | 19 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $734.7K | 2,308 | 0.6% | 11 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $734.0K | 29,490 | 0.6% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $712.1K | 12,498 | 0.6% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $682.2K | 2,686 | 0.5% | 19 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $664.9K | 14,968 | 0.5% | 12 |
| RESIDEO TECHNOLOGIES INC | [REZI](https://holderbook.com/stocks/REZI/) | $662.2K | 21,294 | 0.5% | 10 |
| ENERGIZER HLDGS INC | [ENR](https://holderbook.com/stocks/ENR/) | $652.0K | 30,408 | 0.5% | 19 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $627.0K | 3,607 | 0.5% | 18 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $627.0K | 2,097 | 0.5% | 19 |
| AMERESCO INC | [AMRC](https://holderbook.com/stocks/AMRC/) | $619.2K | 22,433 | 0.5% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $614.3K | 2,441 | 0.5% | 19 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $607.5K | 2,072 | 0.5% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $602.0K | 4,446 | 0.5% | 19 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $594.1K | 3,503 | 0.5% | 19 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $590.0K | 3,540 | 0.5% | 3 |
| DROPBOX INC | [DBX](https://holderbook.com/stocks/DBX/) | $584.7K | 21,284 | 0.5% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $584.0K | 11,451 | 0.5% | 14 |
| KBR INC | [KBR](https://holderbook.com/stocks/KBR/) | $572.0K | 16,566 | 0.4% | 19 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $567.9K | 2,180 | 0.4% | 13 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $556.4K | 9,211 | 0.4% | 18 |
| INVESCO ACTIVELY MANAGED EXC | [RSPA](https://holderbook.com/stocks/RSPA/) | $544.1K | 2,557 | 0.4% | 4 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $542.2K | 3,859 | 0.4% | 11 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $533.0K | 2,230 | 0.4% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $527.6K | 707 | 0.4% | 19 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $527.2K | 7,475 | 0.4% | 19 |
| STAR BULK CARRIERS CORP. | [SBLK](https://holderbook.com/stocks/SBLK/) | $525.2K | 21,032 | 0.4% | 6 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $519.1K | 1,316 | 0.4% | 3 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $500.9K | 4,693 | 0.4% | 19 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $495.3K | 31,189 | 0.4% | 19 |
| GRUPO AEROPORTUARIO DEL CENT | [OMAB](https://holderbook.com/stocks/OMAB/) | $481.8K | 1,571 | 0.4% | 1 |
| AMERICA MOVIL SAB DE CV | [AMX](https://holderbook.com/stocks/AMX/) | $473.2K | 18,206 | 0.4% | 19 |
| BLACK HILLS CORP | [BKH](https://holderbook.com/stocks/BKH/) | $470.9K | 6,329 | 0.4% | 10 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $465.8K | 1,766 | 0.4% | 12 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $453.9K | 1,342 | 0.4% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $449.1K | 1,219 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $447.1K | 5,190 | 0.4% | 4 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $442.4K | 3,959 | 0.3% | 13 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $426.2K | 1,567 | 0.3% | 4 |
| ISHARES INC | [EWA](https://holderbook.com/stocks/EWA/) | $422.0K | 14,986 | 0.3% | 11 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $419.6K | 9,718 | 0.3% | 13 |
| ISHARES TR | [INDY](https://holderbook.com/stocks/INDY/) | $417.2K | 8,448 | 0.3% | 14 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $410.6K | 1,304 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $409.2K | 2,071 | 0.3% | 18 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $391.1K | 7,757 | 0.3% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $386.5K | 4,677 | 0.3% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $386.5K | 2,331 | 0.3% | 18 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $375.6K | 2,747 | 0.3% | 19 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $372.0K | 12,640 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $367.7K | 1,687 | 0.3% | 4 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $365.2K | 878 | 0.3% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $355.6K | 982 | 0.3% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.6% | 102% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 101% |
| Q4 2025 | +3.4% | +2.4% | +1.0% | 102% |
| Q3 2025 | +8.3% | +7.8% | +0.5% | 102% |
| Q2 2025 | +5.7% | +10.5% | -4.8% | 102% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 102% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 102% |
| Q3 2024 | +5.8% | +5.4% | +0.3% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $127.4M | 135 |
| Q1 2026 | $117.0M | 130 |
| Q4 2025 | $120.8M | 132 |
| Q3 2025 | $115.2M | 130 |
| Q2 2025 | $103.6M | 125 |
| Q1 2025 | $98.6M | 122 |
| Q4 2024 | $99.9M | 122 |
| Q3 2024 | $100.9M | 126 |
| Q2 2024 | $93.7M | 121 |
| Q1 2024 | $94.3M | 129 |
| Q4 2023 | $86.9M | 118 |
| Q3 2023 | $76.3M | 109 |