Copper Harbor Investment Advisors, LLC
Reported holdings as of Q2 2026, from 1 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | $33.5M | 261,754 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVEM | $28.7M | 297,746 | - | new | FIRST | |
| VANGUARD INDEX FDS | VO | $27.1M | 336,762 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTV | $26.1M | 119,536 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVDE | $25.7M | 288,147 | - | new | FIRST | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $22.1M | 449,239 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOT | $21.7M | 70,970 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOO | $19.0M | 27,598 | - | new | FIRST | |
| VANGUARD INDEX FDS | VUG | $17.7M | 205,074 | - | new | FIRST | |
| FIDELITY COVINGTON TRUST | FBCG | $17.4M | 280,205 | - | new | FIRST | |
| VANGUARD INDEX FDS | VB | $17.0M | 56,130 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHX | $15.5M | 526,936 | - | new | FIRST | |
| PIMCO ETF TR | PYLD | $14.7M | 552,734 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHG | $10.7M | 314,910 | - | new | FIRST | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $10.1M | 102,595 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOE | $9.7M | 48,876 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VCIT | $8.8M | 105,938 | - | new | FIRST | |
| VANGUARD INDEX FDS | VBK | $8.6M | 23,596 | - | new | FIRST | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $7.3M | 264,359 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVUV | $7.0M | 56,340 | - | new | FIRST | |
| ISHARES TR | IVV | $6.3M | 8,440 | - | new | FIRST | |
| WISDOMTREE TR | DON | $6.1M | 107,806 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHD | $6.0M | 189,804 | - | new | FIRST | |
| ISHARES TR | IJR | $5.6M | 37,671 | - | new | FIRST | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.4M | 7,196 | - | new | FIRST | |
| VANGUARD INDEX FDS | VXF | $5.1M | 20,723 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VCSH | $4.8M | 60,863 | - | new | FIRST | |
| PACER FDS TR | GCOW | $4.4M | 101,416 | - | new | FIRST | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $3.9M | 76,623 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | FNDF | $3.9M | 73,262 | - | new | FIRST | |
| VANGUARD INDEX FDS | VBR | $3.7M | 15,333 | - | new | FIRST | |
| ALPHABET INC | GOOG | $3.4M | 9,695 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVIG | $3.3M | 79,911 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHF | $2.8M | 100,594 | - | new | FIRST | |
| HARBOR ETF TRUST | WINN | $2.6M | 81,276 | - | new | FIRST | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $2.6M | 51,464 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $2.5M | 30,834 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $2.4M | 6,517 | - | new | FIRST | |
| FIRST TR EXCH TRADED FD III | FSMB | $2.4M | 119,960 | - | new | FIRST | |
| PACER FDS TR | COWZ | $2.3M | 37,701 | - | new | FIRST | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $2.3M | 88,572 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFUS | $2.1M | 25,310 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHV | $2.0M | 58,254 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.0M | 33,546 | - | new | FIRST | |
| PIMCO ETF TR | MINO | $1.7M | 38,226 | - | new | FIRST | |
| BNY MELLON ETF TRUST II | BKDV | $1.7M | 50,657 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $1.7M | 4,732 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCMB | $1.6M | 62,983 | - | new | FIRST | |
| BROADCOM INC | AVGO | $1.6M | 4,200 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFAT | $1.6M | 22,662 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHY | $1.6M | 48,971 | - | new | FIRST | |
| APPLE INC | AAPL | $1.6M | 5,368 | - | new | FIRST | |
| WISDOMTREE TR | DES | $1.5M | 36,307 | - | new | FIRST | |
| NVIDIA CORPORATION | NVDA | $1.5M | 7,325 | - | new | FIRST | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $1.4M | 29,098 | - | new | FIRST | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.3M | 26,573 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $920.2K | 3,861 | - | new | FIRST | |
| VANGUARD MUN BD FDS | VTEB | $884.1K | 17,480 | - | new | FIRST | |
| ISHARES TR | IJH | $753.6K | 9,773 | - | new | FIRST | |
| HARBOR ETF TRUST | GDIV | $750.2K | 40,677 | - | new | FIRST | |
| ISHARES TR | ISTB | $746.0K | 15,460 | - | new | FIRST | |
| J P MORGAN EXCHANGE TRADED F | JMST | $737.7K | 14,464 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $718.8K | 2,196 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $656.0K | 1,311 | - | new | FIRST | |
| SPDR INDEX SHS FDS | SPDW | $649.5K | 12,890 | - | new | FIRST | |
| ISHARES INC | IEMG | $572.1K | 6,907 | - | new | FIRST | |
| PIMCO ETF TR | LDUR | $538.7K | 5,634 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFNM | $513.4K | 10,622 | - | new | FIRST | |
| SPDR SERIES TRUST | SPYG | $502.7K | 4,225 | - | new | FIRST | |
| VISA INC | V | $486.2K | 1,417 | - | new | FIRST | |
| VANGUARD SPECIALIZED FUNDS | VIG | $473.9K | 2,003 | - | new | FIRST | |
| SPDR SERIES TRUST | KRE | $457.3K | 6,110 | - | new | FIRST | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $456.8K | 1,305 | - | new | FIRST | |
| ELI LILLY & CO | LLY | $454.6K | 379 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTI | $447.6K | 1,210 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVGV | $381.8K | 4,490 | - | new | FIRST | |
| OREILLY AUTOMOTIVE INC | ORLY | $375.5K | 4,077 | - | new | FIRST | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $373.9K | 8,833 | - | new | FIRST | |
| UNITEDHEALTH GROUP INC | UNH | $359.4K | 865 | - | new | FIRST | |
| COSTCO WHOLESALE CORPORATION | COST | $346.2K | 370 | - | new | FIRST | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $330.0K | 342 | - | new | FIRST | |
| NEXTERA ENERGY INC | NEE | $311.8K | 3,552 | - | new | FIRST | |
| TE CONNECTIVITY PLC | TEL | $301.0K | 1,493 | - | new | FIRST | |
| VERTEX PHARMACEUTICALS INC | VRTX | $294.1K | 592 | - | new | FIRST | |
| TEXAS INSTRS INC | TXN | $287.3K | 964 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVSC | $273.0K | 3,722 | - | new | FIRST | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $256.1K | 364 | - | new | FIRST | |
| ABBVIE INC | ABBV | $250.6K | 996 | - | new | FIRST | |
| INVESCO QQQ TR | QQQ | $245.9K | 334 | - | new | FIRST | |
| FIDELITY MERRIMACK STR TR | FLTB | $244.8K | 4,884 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHA | $219.8K | 6,083 | - | new | FIRST | |
| QUALCOMM INC | QCOM | $209.9K | 1,136 | - | new | FIRST | |
| TJX COS INC NEW | TJX | $207.9K | 1,372 | - | new | FIRST | |
| ARISTA NETWORKS INC | ANET | $200.8K | 1,182 | - | new | FIRST | |
| VANECK ETF TRUST | CLOI | $200.4K | 3,784 | - | new | FIRST |
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 |
|---|---|---|
| Software & IT Services | $7.5M | 1.6% |
| Other sectors | $17.6M | 3.7% |
| Not classified | $447.2M | 94.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $472.4M | 95 | 0 | 0 | 0 | 0 | 50.6% | 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.