Holders — by stockHoldings — by fund
EAGLE HARBOR ASSET MANAGEMENT INC /ADV
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001088388
$127.4M
disclosed book value
135
positions
4.5%
largest position share
Positions, as of 2026-06-30
top 100 of 135 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 15,116 | $5.7M | 4.5% |
| 2 | GOOGLALPHABET INC | 14,031 | $5.0M | 3.9% |
| 3 | PFFDGLOBAL X FDS | 254,947 | $4.8M | 3.7% |
| 4 | PFFISHARES TR | 155,397 | $4.7M | 3.7% |
| 5 | AMATAPPLIED MATLS INC | 5,787 | $4.2M | 3.3% |
| 6 | AAPLAPPLE INC | 14,238 | $4.1M | 3.2% |
| 7 | VRIGINVESCO ACTIVELY MANAGED EXC | 169,142 | $4.1M | 3.2% |
| 8 | FLTRVANECK ETF TRUST | 136,878 | $3.5M | 2.8% |
| 9 | SCHASCHWAB STRATEGIC TR | 90,054 | $3.3M | 2.6% |
| 10 | BBAGJ P MORGAN EXCHANGE TRADED F | 67,768 | $3.1M | 2.4% |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 60,690 | $3.1M | 2.4% |
| 12 | SCHZSCHWAB STRATEGIC TR | 101,100 | $2.8M | 2.2% |
| 13 | MSFTMICROSOFT CORP | 5,162 | $1.9M | 1.5% |
| 14 | HPEHEWLETT PACKARD ENTERPRISE C | 40,121 | $1.8M | 1.4% |
| 15 | IWMISHARES TR | 5,836 | $1.8M | 1.4% |
| 16 | SCHYSCHWAB STRATEGIC TR | 51,970 | $1.6M | 1.3% |
| 17 | EXPEEXPEDIA GROUP INC | 6,010 | $1.5M | 1.2% |
| 18 | SCHDSCHWAB STRATEGIC TR | 46,666 | $1.5M | 1.2% |
| 19 | SCHVSCHWAB STRATEGIC TR | 42,428 | $1.5M | 1.2% |
| 20 | BBARRICK MNG CORP | 39,202 | $1.4M | 1.1% |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 24,852 | $1.4M | 1.1% |
| 22 | AMZNAMAZON COM INC | 5,949 | $1.4M | 1.1% |
| 23 | SCHCSCHWAB STRATEGIC TR | 29,308 | $1.4M | 1.1% |
| 24 | ENSENERSYS | 6,001 | $1.4M | 1.1% |
| 25 | EXELEXELIXIS INC | 25,602 | $1.4M | 1.1% |
| 26 | VBRVANGUARD INDEX FDS | 5,669 | $1.4M | 1.1% |
| 27 | VBKVANGUARD INDEX FDS | 10,557 | $1.3M | 1% |
| 28 | VPLVANGUARD INTL EQUITY INDEX F | 10,989 | $1.3M | 1% |
| 29 | JPMJPMORGAN CHASE & CO | 3,815 | $1.2M | 1% |
| 30 | EWWISHARES INC | 16,363 | $1.2M | 1% |
| 31 | OCOWENS CORNING NEW | 6,760 | $1.1M | 0.8% |
| 32 | PATRIA INVESTMENTS LIMITED | 96,261 | $1.1M | 0.8% |
| 33 | NVDANVIDIA CORPORATION | 5,163 | $1.0M | 0.8% |
| 34 | PSKSPDR SERIES TRUST | 33,027 | $1.0M | 0.8% |
| 35 | VZVERIZON COMMUNICATIONS INC | 23,451 | $992,902 | 0.8% |
| 36 | AESAES CORP | 65,787 | $964,441 | 0.8% |
| 37 | COFCAPITAL ONE FINL CORP | 4,800 | $962,976 | 0.8% |
| 38 | SYYSYSCO CORP | 11,512 | $962,210 | 0.8% |
| 39 | DRIDARDEN RESTAURANTS INC | 4,608 | $949,372 | 0.7% |
| 40 | RHPRYMAN HOSPITALITY PPTYS INC | 7,239 | $930,531 | 0.7% |
| 41 | DDOMINION ENERGY INC | 12,691 | $866,635 | 0.7% |
| 42 | MEDTRONIC PLC | 10,501 | $821,493 | 0.6% |
| 43 | LMBSFIRST TR EXCHANGE-TRADED FD | 16,327 | $812,771 | 0.6% |
| 44 | COSTCOSTCO WHOLESALE CORPORATION | 843 | $788,601 | 0.6% |
| 45 | EWOISHARES INC | 26,552 | $786,217 | 0.6% |
| 46 | TRVTRAVELERS COMPANIES INC | 2,352 | $776,469 | 0.6% |
| 47 | ABTABBOTT LABORATORIES | 8,551 | $775,918 | 0.6% |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 10,888 | $775,770 | 0.6% |
| 49 | JAZZ PHARMACEUTICALS PLC | 3,166 | $762,911 | 0.6% |
| 50 | PSAPUBLIC STORAGE | 2,308 | $734,719 | 0.6% |
| 51 | GENGEN DIGITAL INC | 29,490 | $734,005 | 0.6% |
| 52 | BACBANK OF AMER CORP | 12,498 | $712,109 | 0.6% |
| 53 | JNJJOHNSON & JOHNSON | 2,686 | $682,163 | 0.5% |
| 54 | DOCUDOCUSIGN INC | 14,968 | $664,879 | 0.5% |
| 55 | REZIRESIDEO TECHNOLOGIES INC | 21,294 | $662,243 | 0.5% |
| 56 | ENRENERGIZER HLDGS INC | 30,408 | $651,956 | 0.5% |
| 57 | NTRSNORTHERN TR CORP | 3,607 | $627,041 | 0.5% |
| 58 | VHTVANGUARD WORLD FD | 2,097 | $626,982 | 0.5% |
| 59 | AMRCAMERESCO INC | 22,433 | $619,151 | 0.5% |
| 60 | ABBVABBVIE INC | 2,441 | $614,253 | 0.5% |
| 61 | APDAIR PRODUCTS AND CHEMICALS I | 2,072 | $607,480 | 0.5% |
| 62 | PEPPEPSICO INC | 4,446 | $601,988 | 0.5% |
| 63 | STTSTATE STR CORP | 3,503 | $594,109 | 0.5% |
| 64 | MRSHMARSH & MCLENNAN COS INC | 3,540 | $590,012 | 0.5% |
| 65 | DBXDROPBOX INC | 21,284 | $584,671 | 0.5% |
| 66 | JMSTJ P MORGAN EXCHANGE TRADED F | 11,451 | $584,001 | 0.5% |
| 67 | KBRKBR INC | 16,566 | $572,024 | 0.4% |
| 68 | VLOVALERO ENERGY CORP | 2,180 | $567,878 | 0.4% |
| 69 | USBUS BANCORP | 9,211 | $556,374 | 0.4% |
| 70 | RSPAINVESCO ACTIVELY MANAGED EXC | 2,557 | $544,053 | 0.4% |
| 71 | ALLEGION PLC | 3,859 | $542,151 | 0.4% |
| 72 | LNGCHENIERE ENERGY INC | 2,230 | $533,013 | 0.4% |
| 73 | SPYSTATE STR SPDR S&P 500 ETF T | 707 | $527,603 | 0.4% |
| 74 | WRBBERKLEY W R CORP | 7,475 | $527,212 | 0.4% |
| 75 | STAR BULK CARRIERS CORP. | 21,032 | $525,161 | 0.4% |
| 76 | COHRCOHERENT CORP | 1,316 | $519,123 | 0.4% |
| 77 | BUNGE GLOBAL SA | 4,693 | $500,884 | 0.4% |
| 78 | VTRSVIATRIS INC | 31,189 | $495,277 | 0.4% |
| 79 | OMABGRUPO AEROPORTUARIO DEL CENT | 1,571 | $481,826 | 0.4% |
| 80 | AMXAMERICA MOVIL SAB DE CV | 18,206 | $473,184 | 0.4% |
| 81 | BKHBLACK HILLS CORP | 6,329 | $470,871 | 0.4% |
| 82 | RRYDER SYS INC | 1,766 | $465,813 | 0.4% |
| 83 | AXPAMERICAN EXPRESS CO | 1,342 | $453,932 | 0.4% |
| 84 | GLDSPDR GOLD TR | 1,219 | $449,055 | 0.4% |
| 85 | VUGVANGUARD INDEX FDS | 5,190 | $447,067 | 0.4% |
| 86 | EBAYEBAY INC. | 3,959 | $442,418 | 0.3% |
| 87 | UNPUNION PAC CORP | 1,567 | $426,224 | 0.3% |
| 88 | EWAISHARES INC | 14,986 | $422,016 | 0.3% |
| 89 | PYPLPAYPAL HLDGS INC | 9,718 | $419,640 | 0.3% |
| 90 | INDYISHARES TR | 8,448 | $417,247 | 0.3% |
| 91 | SYKSTRYKER CORPORATION | 1,304 | $410,551 | 0.3% |
| 92 | VOEVANGUARD INDEX FDS | 2,071 | $409,166 | 0.3% |
| 93 | MKCMCCORMICK & CO INC | 7,757 | $391,099 | 0.3% |
| 94 | WFCWELLS FARGO & CO | 4,677 | $386,466 | 0.3% |
| 95 | CVXCHEVRON CORPORATION | 2,331 | $386,465 | 0.3% |
| 96 | EXMOCEXXON MOBIL CORP | 2,747 | $375,570 | 0.3% |
| 97 | SCHXSCHWAB STRATEGIC TR | 12,640 | $371,994 | 0.3% |
| 98 | VTVVANGUARD INDEX FDS | 1,687 | $367,702 | 0.3% |
| 99 | FFIVF5 INC | 878 | $365,213 | 0.3% |
| 100 | AMGNAMGEN INC | 982 | $355,602 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.