HolderBook

Copper Harbor Investment Advisors, LLC

Reported holdings as of Q2 2026, from 1 quarterly filings.

CIK
1808027
Reported value
$472.4M
Positions
95
Top 10 weight
50.6%
Filed
2026-07-23
Days after quarter end
23

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
AMERICAN CENTY ETF TRAVUS$33.5M261,7547.10%-newFIRST
AMERICAN CENTY ETF TRAVEM$28.7M297,7466.08%-newFIRST
VANGUARD INDEX FDSVO$27.1M336,7625.74%-newFIRST
VANGUARD INDEX FDSVTV$26.1M119,5365.51%-newFIRST
AMERICAN CENTY ETF TRAVDE$25.7M288,1475.44%-newFIRST
CAPITAL GROUP DIVIDEND VALUECGDV$22.1M449,2394.69%-newFIRST
VANGUARD INDEX FDSVOT$21.7M70,9704.60%-newFIRST
VANGUARD INDEX FDSVOO$19.0M27,5984.01%-newFIRST
VANGUARD INDEX FDSVUG$17.7M205,0743.74%-newFIRST
FIDELITY COVINGTON TRUSTFBCG$17.4M280,2053.68%-newFIRST
VANGUARD INDEX FDSVB$17.0M56,1303.60%-newFIRST
SCHWAB STRATEGIC TRSCHX$15.5M526,9363.28%-newFIRST
PIMCO ETF TRPYLD$14.7M552,7343.10%-newFIRST
SCHWAB STRATEGIC TRSCHG$10.7M314,9102.26%-newFIRST
J P MORGAN EXCHANGE TRADED FJGRO$10.1M102,5952.14%-newFIRST
VANGUARD INDEX FDSVOE$9.7M48,8762.04%-newFIRST
VANGUARD SCOTTSDALE FDSVCIT$8.8M105,9381.85%-newFIRST
VANGUARD INDEX FDSVBK$8.6M23,5961.83%-newFIRST
CAPITAL GRP FIXED INCM ETF TCGMU$7.3M264,3591.54%-newFIRST
AMERICAN CENTY ETF TRAVUV$7.0M56,3401.49%-newFIRST
ISHARES TRIVV$6.3M8,4401.34%-newFIRST
WISDOMTREE TRDON$6.1M107,8061.29%-newFIRST
SCHWAB STRATEGIC TRSCHD$6.0M189,8041.27%-newFIRST
ISHARES TRIJR$5.6M37,6711.18%-newFIRST
STATE STR SPDR S&P 500 ETF TSPY$5.4M7,1961.14%-newFIRST
VANGUARD INDEX FDSVXF$5.1M20,7231.08%-newFIRST
VANGUARD SCOTTSDALE FDSVCSH$4.8M60,8631.02%-newFIRST
PACER FDS TRGCOW$4.4M101,4160.93%-newFIRST
J P MORGAN EXCHANGE TRADED FJMUB$3.9M76,6230.82%-newFIRST
SCHWAB STRATEGIC TRFNDF$3.9M73,2620.82%-newFIRST
VANGUARD INDEX FDSVBR$3.7M15,3330.79%-newFIRST
ALPHABET INCGOOG$3.4M9,6950.73%-newFIRST
AMERICAN CENTY ETF TRAVIG$3.3M79,9110.70%-newFIRST
SCHWAB STRATEGIC TRSCHF$2.8M100,5940.59%-newFIRST
HARBOR ETF TRUSTWINN$2.6M81,2760.56%-newFIRST
T ROWE PRICE EXCHANGE-TRADEDTCHP$2.6M51,4640.55%-newFIRST
FIRST TR EXCHANGE-TRADED FDRDVY$2.5M30,8340.53%-newFIRST
MICROSOFT CORPMSFT$2.4M6,5170.51%-newFIRST
FIRST TR EXCH TRADED FD IIIFSMB$2.4M119,9600.51%-newFIRST
PACER FDS TRCOWZ$2.3M37,7010.50%-newFIRST
CAPITAL GRP FIXED INCM ETF TCGCB$2.3M88,5720.49%-newFIRST
DIMENSIONAL ETF TRUSTDFUS$2.1M25,3100.44%-newFIRST
SCHWAB STRATEGIC TRSCHV$2.0M58,2540.43%-newFIRST
VANGUARD INTL EQUITY INDEX FVWO$2.0M33,5460.42%-newFIRST
PIMCO ETF TRMINO$1.7M38,2260.37%-newFIRST
BNY MELLON ETF TRUST IIBKDV$1.7M50,6570.36%-newFIRST
ALPHABET INCGOOGL$1.7M4,7320.36%-newFIRST
SCHWAB STRATEGIC TRSCMB$1.6M62,9830.34%-newFIRST
BROADCOM INCAVGO$1.6M4,2000.34%-newFIRST
DIMENSIONAL ETF TRUSTDFAT$1.6M22,6620.34%-newFIRST
SCHWAB STRATEGIC TRSCHY$1.6M48,9710.33%-newFIRST
APPLE INCAAPL$1.6M5,3680.33%-newFIRST
WISDOMTREE TRDES$1.5M36,3070.31%-newFIRST
NVIDIA CORPORATIONNVDA$1.5M7,3250.31%-newFIRST
J P MORGAN EXCHANGE TRADED FJCPB$1.4M29,0980.29%-newFIRST
J P MORGAN EXCHANGE TRADED FJPST$1.3M26,5730.28%-newFIRST
AMAZON COM INCAMZN$920.2K3,8610.19%-newFIRST
VANGUARD MUN BD FDSVTEB$884.1K17,4800.19%-newFIRST
ISHARES TRIJH$753.6K9,7730.16%-newFIRST
HARBOR ETF TRUSTGDIV$750.2K40,6770.16%-newFIRST
ISHARES TRISTB$746.0K15,4600.16%-newFIRST
J P MORGAN EXCHANGE TRADED FJMST$737.7K14,4640.16%-newFIRST
JPMORGAN CHASE & COJPM$718.8K2,1960.15%-newFIRST
BERKSHIRE HATHAWAY INC DELBRKB$656.0K1,3110.14%-newFIRST
SPDR INDEX SHS FDSSPDW$649.5K12,8900.14%-newFIRST
ISHARES INCIEMG$572.1K6,9070.12%-newFIRST
PIMCO ETF TRLDUR$538.7K5,6340.11%-newFIRST
DIMENSIONAL ETF TRUSTDFNM$513.4K10,6220.11%-newFIRST
SPDR SERIES TRUSTSPYG$502.7K4,2250.11%-newFIRST
VISA INCV$486.2K1,4170.10%-newFIRST
VANGUARD SPECIALIZED FUNDSVIG$473.9K2,0030.10%-newFIRST
SPDR SERIES TRUSTKRE$457.3K6,1100.10%-newFIRST
KEYSIGHT TECHNOLOGIES INCKEYS$456.8K1,3050.10%-newFIRST
ELI LILLY & COLLY$454.6K3790.10%-newFIRST
VANGUARD INDEX FDSVTI$447.6K1,2100.09%-newFIRST
AMERICAN CENTY ETF TRAVGV$381.8K4,4900.08%-newFIRST
OREILLY AUTOMOTIVE INCORLY$375.5K4,0770.08%-newFIRST
CAPITAL GROUP GBL GROWTH EQTCGGO$373.9K8,8330.08%-newFIRST
UNITEDHEALTH GROUP INCUNH$359.4K8650.08%-newFIRST
COSTCO WHOLESALE CORPORATIONCOST$346.2K3700.07%-newFIRST
SEAGATE TECHNOLOGY HLDNGS PLSTX$330.0K3420.07%-newFIRST
NEXTERA ENERGY INCNEE$311.8K3,5520.07%-newFIRST
TE CONNECTIVITY PLCTEL$301.0K1,4930.06%-newFIRST
VERTEX PHARMACEUTICALS INCVRTX$294.1K5920.06%-newFIRST
TEXAS INSTRS INCTXN$287.3K9640.06%-newFIRST
AMERICAN CENTY ETF TRAVSC$273.0K3,7220.06%-newFIRST
STATE STR SPDR S&P MIDCAP 40MDY$256.1K3640.05%-newFIRST
ABBVIE INCABBV$250.6K9960.05%-newFIRST
INVESCO QQQ TRQQQ$245.9K3340.05%-newFIRST
FIDELITY MERRIMACK STR TRFLTB$244.8K4,8840.05%-newFIRST
SCHWAB STRATEGIC TRSCHA$219.8K6,0830.05%-newFIRST
QUALCOMM INCQCOM$209.9K1,1360.04%-newFIRST
TJX COS INC NEWTJX$207.9K1,3720.04%-newFIRST
ARISTA NETWORKS INCANET$200.8K1,1820.04%-newFIRST
VANECK ETF TRUSTCLOI$200.4K3,7840.04%-newFIRST

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.

Software & IT Services 1.6%Other sectors 3.7%Not classified 94.7%
 
SectorValueShare
Software & IT Services$7.5M1.6%
Other sectors$17.6M3.7%
Not classified$447.2M94.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$472.4M95000050.6%23

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.