EAGLE HARBOR ASSET MANAGEMENT INC /ADV
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | $5.7M | 15,116 | +0.33pp | 19q | -3.7%-$220.2K | |
| ALPHABET INC | GOOGL | $5.0M | 14,031 | +0.08pp | 18q | -10.6%-$594.3K | |
| GLOBAL X FDS | PFFD | $4.8M | 254,947 | -0.25pp | 15q | +0.6%+$28.0K | |
| ISHARES TR | PFF | $4.7M | 155,397 | +0.33pp | 18q | +18.7%+$746.8K | |
| APPLIED MATLS INC | AMAT | $4.2M | 5,787 | +1.41pp | 19q | -9.6%-$444.6K | |
| APPLE INC | AAPL | $4.1M | 14,238 | +0.01pp | 19q | -4.3%-$184.6K | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $4.1M | 169,142 | +0.18pp | 6q | +13.9%+$500.8K | |
| VANECK ETF TRUST | FLTR | $3.5M | 136,878 | -0.18pp | 10q | +1.6%+$55.5K | |
| SCHWAB STRATEGIC TR | SCHA | $3.3M | 90,054 | +0.30pp | 19q | -0.8%-$26.3K | |
| J P MORGAN EXCHANGE TRADED F | BBAG | $3.1M | 67,768 | -0.18pp | 15q | +1.9%+$58.3K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $3.1M | 60,690 | -0.15pp | 19q | +2.5%+$76.1K | |
| SCHWAB STRATEGIC TR | SCHZ | $2.8M | 101,100 | +0.06pp | 19q | HELD | |
| MICROSOFT CORP | MSFT | $1.9M | 5,162 | -0.08pp | 19q | +2.3%+$44.0K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.8M | 40,121 | +0.50pp | 19q | -11.5%-$235.1K | |
| ISHARES TR | IWM | $1.8M | 5,836 | +0.14pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHY | $1.6M | 51,970 | -0.10pp | 14q | +1.0%+$15.7K | |
| EXPEDIA GROUP INC | EXPE | $1.5M | 6,010 | +0.01pp | 15q | -0.7%-$11.3K | |
| SCHWAB STRATEGIC TR | SCHD | $1.5M | 46,666 | -0.08pp | 19q | -1.8%-$26.6K | |
| SCHWAB STRATEGIC TR | SCHV | $1.5M | 42,428 | +0.03pp | 18q | -2.3%-$34.8K | |
| BARRICK MNG CORP | B | $1.4M | 39,202 | -0.23pp | 16q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.4M | 24,852 | -0.19pp | 19q | -2.1%-$30.1K | |
| AMAZON COM INC | AMZN | $1.4M | 5,949 | +0.11pp | 13q | +6.0%+$80.3K | |
| SCHWAB STRATEGIC TR | SCHC | $1.4M | 29,308 | -0.11pp | 18q | -3.9%-$57.0K | |
| ENERSYS | ENS | $1.4M | 6,001 | -0.02pp | 10q | -20.8%-$368.7K | |
| EXELIXIS INC | EXEL | $1.4M | 25,602 | +0.11pp | 17q | -4.1%-$59.7K | |
| VANGUARD INDEX FDS | VBR | $1.4M | 5,669 | -0.02pp | 18q | -4.1%-$58.3K | |
| VANGUARD INDEX FDS | VBK | $1.3M | 10,557 | flat | 19q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VPL | $1.3M | 10,989 | +0.03pp | 19q | -5.2%-$70.3K | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,815 | -0.09pp | 19q | -10.0%-$138.1K | |
| ISHARES INC | EWW | $1.2M | 16,363 | -0.09pp | 19q | HELD | |
| OWENS CORNING NEW | OC | $1.1M | 6,760 | +0.21pp | 16q | -1.2%-$13.4K | |
| PATRIA INVESTMENTS LIMITED | PAX | $1.1M | 96,261 | -0.16pp | 11q | +4.7%+$47.9K | |
| NVIDIA CORPORATION | NVDA | $1.0M | 5,163 | +0.12pp | 11q | +11.1%+$103.3K | |
| SPDR SERIES TRUST | PSK | $1.0M | 33,027 | -0.21pp | 12q | -13.0%-$150.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $992.9K | 23,451 | -0.24pp | 19q | -1.3%-$12.7K | |
| AES CORP | AES | $964.4K | 65,787 | -0.05pp | 8q | -1.9%-$18.3K | |
| CAPITAL ONE FINL CORP | COF | $963.0K | 4,800 | +0.01pp | 19q | HELD | |
| SYSCO CORP | SYY | $962.2K | 11,512 | flat | 19q | -7.4%-$77.4K | |
| DARDEN RESTAURANTS INC | DRI | $949.4K | 4,608 | -0.02pp | 18q | +0.7%+$7.0K | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $930.5K | 7,239 | +0.12pp | 7q | -6.9%-$69.2K | |
| DOMINION ENERGY INC | D | $866.6K | 12,691 | flat | 15q | -1.6%-$13.8K | |
| MEDTRONIC PLC | MDT | $821.5K | 10,501 | -0.11pp | 12q | +2.7%+$21.7K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $812.8K | 16,327 | -0.08pp | 9q | -3.0%-$24.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $788.6K | 843 | -0.10pp | 19q | HELD | |
| ISHARES INC | EWO | $786.2K | 26,552 | -0.18pp | 18q | -19.9%-$195.3K | |
| TRAVELERS COMPANIES INC | TRV | $776.5K | 2,352 | +0.02pp | 19q | HELD | |
| ABBOTT LABORATORIES | ABT | $775.9K | 8,551 | +0.15pp | 2q | +62.4%+$298.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $775.8K | 10,888 | +0.01pp | 18q | HELD | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $762.9K | 3,166 | +0.06pp | 19q | -4.4%-$35.2K | |
| PUBLIC STORAGE | PSA | $734.7K | 2,308 | +0.02pp | 11q | -3.8%-$29.3K | |
| GEN DIGITAL INC | GEN | $734.0K | 29,490 | +0.12pp | 19q | +3.0%+$21.4K | |
| BANK OF AMER CORP | BAC | $712.1K | 12,498 | -0.05pp | 19q | -14.8%-$124.0K | |
| JOHNSON & JOHNSON | JNJ | $682.2K | 2,686 | -0.09pp | 19q | -9.9%-$75.2K | |
| DOCUSIGN INC | DOCU | $664.9K | 14,968 | -0.18pp | 12q | -14.1%-$108.9K | |
| RESIDEO TECHNOLOGIES INC | REZI | $662.2K | 21,294 | -0.12pp | 10q | -3.5%-$23.8K | |
| ENERGIZER HLDGS INC | ENR | $652.0K | 30,408 | +0.09pp | 19q | +0.9%+$6.0K | |
| NORTHERN TR CORP | NTRS | $627.0K | 3,607 | +0.03pp | 18q | -7.2%-$48.8K | |
| VANGUARD WORLD FD | VHT | $627.0K | 2,097 | +0.02pp | 19q | +3.3%+$20.0K | |
| AMERESCO INC | AMRC | $619.2K | 22,433 | +0.04pp | 11q | +9.1%+$51.8K | |
| ABBVIE INC | ABBV | $614.3K | 2,441 | +0.03pp | 19q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $607.5K | 2,072 | flat | 10q | +8.0%+$45.2K | |
| PEPSICO INC | PEP | $602.0K | 4,446 | -0.10pp | 19q | +3.8%+$22.1K | |
| STATE STR CORP | STT | $594.1K | 3,503 | +0.06pp | 19q | -6.7%-$42.7K | |
| MARSH & MCLENNAN COS INC | MRSH | $590.0K | 3,540 | +0.16pp | 3q | +74.5%+$251.8K | |
| DROPBOX INC | DBX | $584.7K | 21,284 | +0.02pp | 8q | -5.8%-$36.0K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $584.0K | 11,451 | -0.04pp | 14q | HELD | |
| KBR INC | KBR | $572.0K | 16,566 | -0.21pp | 19q | -20.9%-$151.1K | |
| VALERO ENERGY CORP | VLO | $567.9K | 2,180 | -0.04pp | 13q | -5.1%-$30.2K | |
| US BANCORP | USB | $556.4K | 9,211 | +0.03pp | 18q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | RSPA | $544.1K | 2,557 | +0.01pp | 4q | HELD | |
| ALLEGION PLC | ALLE | $542.2K | 3,859 | +0.08pp | 11q | +39.3%+$153.0K | |
| CHENIERE ENERGY INC | LNG | $533.0K | 2,230 | -0.17pp | 17q | -8.1%-$47.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $527.6K | 707 | +0.02pp | 19q | HELD | |
| BERKLEY W R CORP | WRB | $527.2K | 7,475 | -0.02pp | 19q | -1.5%-$8.0K | |
| STAR BULK CARRIERS CORP. | SBLK | $525.2K | 21,032 | -0.05pp | 6q | -10.6%-$62.0K | |
| COHERENT CORP | COHR | $519.1K | 1,316 | +0.14pp | 3q | HELD | |
| BUNGE GLOBAL SA | BG | $500.9K | 4,693 | -0.13pp | 19q | -2.0%-$10.5K | |
| VIATRIS INC | VTRS | $495.3K | 31,189 | -0.31pp | 19q | -48.5%-$466.9K | |
| GRUPO AEROPORTUARIO DEL CENT | OMAB | $481.8K | 1,571 | - | new | NEW | |
| AMERICA MOVIL SAB DE CV | AMX | $473.2K | 18,206 | -0.03pp | 19q | HELD | |
| BLACK HILLS CORP | BKH | $470.9K | 6,329 | -0.11pp | 10q | -22.2%-$134.6K | |
| RYDER SYS INC | R | $465.8K | 1,766 | +0.03pp | 12q | -8.9%-$45.6K | |
| AMERICAN EXPRESS CO | AXP | $453.9K | 1,342 | +0.01pp | 15q | HELD | |
| SPDR GOLD TR | GLD | $449.1K | 1,219 | -0.08pp | 11q | +4.4%+$18.8K | |
| VANGUARD INDEX FDS | VUG | $447.1K | 5,190 | +0.03pp | 4q | +500.0%+$372.6K | |
| EBAY INC. | EBAY | $442.4K | 3,959 | -0.02pp | 13q | -16.6%-$88.2K | |
| UNION PAC CORP | UNP | $426.2K | 1,567 | flat | 4q | -3.1%-$13.6K | |
| ISHARES INC | EWA | $422.0K | 14,986 | -0.04pp | 11q | -3.0%-$13.1K | |
| PAYPAL HLDGS INC | PYPL | $419.6K | 9,718 | -0.04pp | 13q | +2.3%+$9.3K | |
| ISHARES TR | INDY | $417.2K | 8,448 | +0.01pp | 14q | +5.8%+$22.8K | |
| STRYKER CORPORATION | SYK | $410.6K | 1,304 | - | new | NEW | |
| VANGUARD INDEX FDS | VOE | $409.2K | 2,071 | -0.02pp | 18q | -4.3%-$18.2K | |
| MCCORMICK & CO INC | MKC | $391.1K | 7,757 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $386.5K | 4,677 | -0.01pp | 13q | HELD | |
| CHEVRON CORPORATION | CVX | $386.5K | 2,331 | -0.11pp | 18q | -0.9%-$3.6K | |
| EXXON MOBIL CORP | XOMXXXX | $375.6K | 2,747 | -0.10pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $372.0K | 12,640 | +0.01pp | 19q | -0.7%-$2.8K | |
| VANGUARD INDEX FDS | VTV | $367.7K | 1,687 | flat | 4q | -1.5%-$5.4K | |
| F5 INC | FFIV | $365.2K | 878 | +0.03pp | 19q | -14.9%-$64.1K | |
| AMGEN INC | AMGN | $355.6K | 982 | -0.06pp | 7q | -11.6%-$46.7K | |
| CORCEPT THERAPEUTICS INC | CORT | $347.8K | 4,000 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $342.7K | 926 | +0.01pp | 4q | -2.6%-$9.3K | |
| UNITED PARCEL SVCS INC | UPS | $341.0K | 3,172 | flat | 4q | HELD | |
| QUALCOMM INC | QCOM | $335.8K | 1,817 | +0.03pp | 4q | -13.5%-$52.5K | |
| MCDONALDS CORP | MCD | $335.5K | 1,241 | -0.07pp | 19q | HELD | |
| BECTON DICKINSON & CO | BDX | $310.8K | 2,054 | -0.02pp | 7q | +3.4%+$10.3K | |
| THOMSON REUTERS CORP | TRI | $309.4K | 3,789 | -0.27pp | 3q | -43.5%-$238.6K | |
| SCOTTS MIRACLE-GRO CO | SMG | $306.1K | 4,494 | -0.01pp | 4q | -7.5%-$24.9K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $305.3K | 7,884 | -0.15pp | 19q | +5.0%+$14.4K | |
| NOVARTIS AG | NVS | $298.6K | 1,905 | -0.03pp | 5q | -4.8%-$15.2K | |
| AGILENT TECHNOLOGIES INC | A | $297.6K | 2,240 | - | new | NEW | |
| RESMED INC | RMD | $296.2K | 1,520 | - | new | NEW | |
| ALLSTATE CORP | ALL | $289.6K | 1,217 | +0.01pp | 2q | HELD | |
| RADWARE LTD | RDWR | $271.8K | 8,808 | - | new | NEW | |
| VANGUARD WORLD FD | VPU | $270.6K | 1,383 | -0.03pp | 8q | -3.6%-$10.2K | |
| WISDOMTREE TR | EPI | $270.1K | 6,313 | -0.01pp | 13q | HELD | |
| ICON PUB LTD CO | ICLR | $265.4K | 1,528 | - | new | NEW | |
| METHANEX CORP | MEOH | $252.9K | 5,481 | -0.11pp | 8q | -10.7%-$30.3K | |
| SHELL PLC | SHEL | $244.7K | 3,156 | -0.10pp | 19q | -12.6%-$35.4K | |
| ALPHABET INC | GOOG | $240.3K | 680 | -0.11pp | 4q | -43.4%-$184.1K | |
| ROGERS COMMUNICATIONS INC | RCI | $233.1K | 7,173 | -0.02pp | 6q | +16.8%+$33.5K | |
| MERCK & CO INC | MRK | $232.8K | 1,812 | -0.04pp | 3q | -17.3%-$48.8K | |
| VANGUARD WHITEHALL FDS | VYM | $232.3K | 1,470 | flat | 5q | HELD | |
| PROCTER & GAMBLE CO | PG | $231.3K | 1,577 | -0.01pp | 15q | HELD | |
| FIRST SOLAR INC | FSLR | $223.7K | 948 | - | new | NEW | |
| ISHARES INC | EWZ | $222.9K | 6,462 | -0.04pp | 6q | HELD | |
| JACOBS SOLUTIONS INC | J | $215.5K | 1,710 | - | new | NEW | |
| ISHARES TR | IJH | $211.4K | 838 | - | new | NEW | |
| BLOCK H & R INC | HRB | $211.0K | 5,542 | - | new | NEW | |
| WILLIAMS SONOMA INC | WSM | $210.0K | 901 | - | new | NEW | |
| DOVER CORP | DOV | $206.3K | 920 | - | new | NEW | |
| ALGONQUIN POWER & UTILITIES | AQN | $203.6K | 34,741 | -0.07pp | 15q | -20.6%-$52.8K | |
| VODAFONE GROUP PLC | VOD | $180.4K | 13,639 | -0.03pp | 14q | HELD | |
| SOUNDHOUND AI INC | SOUN | $71.5K | 11,051 | -0.02pp | 2q | -18.8%-$16.6K | |
| AGEAGLE AERIAL SYS INC NEW | UAVS | $14.5K | 16,300 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $13.5M | 10.6% |
| Software & IT Services | $9.5M | 7.5% |
| Biotech & Pharma | $8.0M | 6.2% |
| Computer Hardware | $6.3M | 4.9% |
| Banks & Lending | $5.5M | 4.4% |
| Retail & Consumer | $3.7M | 2.9% |
| Transport & Logistics | $3.3M | 2.6% |
| Utilities | $2.5M | 2.0% |
| Construction & Building | $2.5M | 1.9% |
| Business Services | $2.4M | 1.8% |
| Telecom & Media | $2.2M | 1.7% |
| Insurance | $2.2M | 1.7% |
| Other sectors | $14.0M | 11.0% |
| Not classified | $51.8M | 40.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $127.4M | 135 | 14 | 29 | 64 | 9 | 33.4% | 42 |
| Q1 2026 | $117.0M | 130 | 6 | 29 | 65 | 8 | 32.0% | 133 |
| Q4 2025 | $120.8M | 132 | 6 | 44 | 50 | 4 | 32.3% | 223 |
| Q3 2025 | $115.2M | 130 | 11 | 47 | 46 | 6 | 31.6% | 315 |
| Q2 2025 | $103.6M | 125 | 6 | 21 | 62 | 3 | 30.9% | 407 |
| Q1 2025 | $98.6M | 122 | 5 | 41 | 49 | 5 | 29.9% | 498 |
| Q4 2024 | $99.9M | 122 | 6 | 29 | 46 | 10 | 30.6% | 588 |
| Q3 2024 | $100.9M | 126 | 11 | 33 | 43 | 6 | 28.6% | 680 |
| Q2 2024 | $93.7M | 121 | 1 | 27 | 67 | 9 | 29.9% | 772 |
| Q1 2024 | $94.3M | 129 | 13 | 34 | 57 | 2 | 27.1% | 863 |
| Q4 2023 | $86.9M | 118 | 10 | 39 | 44 | 1 | 28.4% | 954 |
| Q3 2023 | $76.3M | 109 | 9 | 37 | 35 | 9 | 29.2% | 1,046 |
| Q2 2023 | $76.4M | 109 | 9 | 35 | 35 | 12 | 30.6% | 1,138 |
| Q1 2023 | $73.8M | 112 | 9 | 53 | 19 | 3 | 29.4% | 1,229 |
| Q4 2022 | $68.2M | 106 | 16 | 22 | 46 | 6 | 30.2% | 1,319 |
| Q3 2022 | $58.1M | 96 | 6 | 27 | 33 | 11 | 33.4% | 1,411 |
| Q2 2022 | $64.7M | 101 | 5 | 52 | 17 | 19 | 33.3% | 1,503 |
| Q1 2022 | $77.2M | 115 | 21 | 28 | 31 | 15 | 32.3% | 1,594 |
| Q4 2021 | $75.9M | 109 | 0 | 0 | 0 | 0 | 37.7% | 1,684 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.