Holders — by stockHoldings — by fund
Copper Harbor Investment Advisors, LLC
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 0001808027
$472.4M
disclosed book value
95
positions
7.1%
largest position share
Positions, as of 2026-06-30
top 95 of 95 · 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 | AVUSAMERICAN CENTY ETF TR | 261,754 | $33.5M | 7.1% |
| 2 | AVEMAMERICAN CENTY ETF TR | 297,746 | $28.7M | 6.1% |
| 3 | VOVANGUARD INDEX FDS | 336,762 | $27.1M | 5.7% |
| 4 | VTVVANGUARD INDEX FDS | 119,536 | $26.1M | 5.5% |
| 5 | AVDEAMERICAN CENTY ETF TR | 288,147 | $25.7M | 5.4% |
| 6 | CGDVCAPITAL GROUP DIVIDEND VALUE | 449,239 | $22.1M | 4.7% |
| 7 | VOTVANGUARD INDEX FDS | 70,970 | $21.7M | 4.6% |
| 8 | VOOVANGUARD INDEX FDS | 27,598 | $19.0M | 4% |
| 9 | VUGVANGUARD INDEX FDS | 205,074 | $17.7M | 3.7% |
| 10 | FBCGFIDELITY COVINGTON TRUST | 280,205 | $17.4M | 3.7% |
| 11 | VBVANGUARD INDEX FDS | 56,130 | $17.0M | 3.6% |
| 12 | SCHXSCHWAB STRATEGIC TR | 526,936 | $15.5M | 3.3% |
| 13 | PYLDPIMCO ETF TR | 552,734 | $14.7M | 3.1% |
| 14 | SCHGSCHWAB STRATEGIC TR | 314,910 | $10.7M | 2.3% |
| 15 | JGROJ P MORGAN EXCHANGE TRADED F | 102,595 | $10.1M | 2.1% |
| 16 | VOEVANGUARD INDEX FDS | 48,876 | $9.7M | 2% |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 105,938 | $8.8M | 1.9% |
| 18 | VBKVANGUARD INDEX FDS | 23,596 | $8.6M | 1.8% |
| 19 | CGMUCAPITAL GRP FIXED INCM ETF T | 264,359 | $7.3M | 1.5% |
| 20 | AVUVAMERICAN CENTY ETF TR | 56,340 | $7.0M | 1.5% |
| 21 | IVVISHARES TR | 8,440 | $6.3M | 1.3% |
| 22 | DONWISDOMTREE TR | 107,806 | $6.1M | 1.3% |
| 23 | SCHDSCHWAB STRATEGIC TR | 189,804 | $6.0M | 1.3% |
| 24 | IJRISHARES TR | 37,671 | $5.6M | 1.2% |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 7,196 | $5.4M | 1.1% |
| 26 | VXFVANGUARD INDEX FDS | 20,723 | $5.1M | 1.1% |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 60,863 | $4.8M | 1% |
| 28 | GCOWPACER FDS TR | 101,416 | $4.4M | 0.9% |
| 29 | JMUBJ P MORGAN EXCHANGE TRADED F | 76,623 | $3.9M | 0.8% |
| 30 | FNDFSCHWAB STRATEGIC TR | 73,262 | $3.9M | 0.8% |
| 31 | VBRVANGUARD INDEX FDS | 15,333 | $3.7M | 0.8% |
| 32 | GOOGALPHABET INC | 9,695 | $3.4M | 0.7% |
| 33 | AVIGAMERICAN CENTY ETF TR | 79,911 | $3.3M | 0.7% |
| 34 | SCHFSCHWAB STRATEGIC TR | 100,594 | $2.8M | 0.6% |
| 35 | WINNHARBOR ETF TRUST | 81,276 | $2.6M | 0.6% |
| 36 | TCHPT ROWE PRICE EXCHANGE-TRADED | 51,464 | $2.6M | 0.5% |
| 37 | RDVYFIRST TR EXCHANGE TRADED FD | 30,834 | $2.5M | 0.5% |
| 38 | MSFTMICROSOFT CORP | 6,517 | $2.4M | 0.5% |
| 39 | FSMBFIRST TR EXCH TRADED FD III | 119,960 | $2.4M | 0.5% |
| 40 | COWZPACER FDS TR | 37,701 | $2.3M | 0.5% |
| 41 | CGCBCAPITAL GRP FIXED INCM ETF T | 88,572 | $2.3M | 0.5% |
| 42 | DFUSDIMENSIONAL ETF TRUST | 25,310 | $2.1M | 0.4% |
| 43 | SCHVSCHWAB STRATEGIC TR | 58,254 | $2.0M | 0.4% |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 33,546 | $2.0M | 0.4% |
| 45 | MINOPIMCO ETF TR | 38,226 | $1.7M | 0.4% |
| 46 | BKDVBNY MELLON ETF TRUST II | 50,657 | $1.7M | 0.4% |
| 47 | GOOGLALPHABET INC | 4,732 | $1.7M | 0.4% |
| 48 | SCMBSCHWAB STRATEGIC TR | 62,983 | $1.6M | 0.3% |
| 49 | AVGOBROADCOM INC | 4,200 | $1.6M | 0.3% |
| 50 | DFATDIMENSIONAL ETF TRUST | 22,662 | $1.6M | 0.3% |
| 51 | SCHYSCHWAB STRATEGIC TR | 48,971 | $1.6M | 0.3% |
| 52 | AAPLAPPLE INC | 5,368 | $1.6M | 0.3% |
| 53 | DESWISDOMTREE TR | 36,307 | $1.5M | 0.3% |
| 54 | NVDANVIDIA CORPORATION | 7,325 | $1.5M | 0.3% |
| 55 | JCPBJ P MORGAN EXCHANGE TRADED F | 29,098 | $1.4M | 0.3% |
| 56 | JPSTJ P MORGAN EXCHANGE TRADED F | 26,573 | $1.3M | 0.3% |
| 57 | AMZNAMAZON COM INC | 3,861 | $920,231 | 0.2% |
| 58 | VTEBVANGUARD MUN BD FDS | 17,480 | $884,130 | 0.2% |
| 59 | IJHISHARES TR | 9,773 | $753,605 | 0.2% |
| 60 | GDIVHARBOR ETF TRUST | 40,677 | $750,165 | 0.2% |
| 61 | ISTBISHARES TR | 15,460 | $745,956 | 0.2% |
| 62 | JMSTJ P MORGAN EXCHANGE TRADED F | 14,464 | $737,687 | 0.2% |
| 63 | JPMJPMORGAN CHASE & CO | 2,196 | $718,838 | 0.2% |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,311 | $656,011 | 0.1% |
| 65 | SPDWSPDR INDEX SHS FDS | 12,890 | $649,527 | 0.1% |
| 66 | IEMGISHARES INC | 6,907 | $572,137 | 0.1% |
| 67 | LDURPIMCO ETF TR | 5,634 | $538,706 | 0.1% |
| 68 | DFNMDIMENSIONAL ETF TRUST | 10,622 | $513,414 | 0.1% |
| 69 | SPYGSPDR SERIES TRUST | 4,225 | $502,705 | 0.1% |
| 70 | VVISA INC | 1,417 | $486,159 | 0.1% |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 2,003 | $473,947 | 0.1% |
| 72 | KRESPDR SERIES TRUST | 6,110 | $457,334 | 0.1% |
| 73 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,305 | $456,841 | 0.1% |
| 74 | LLYELI LILLY & CO | 379 | $454,584 | 0.1% |
| 75 | VTIVANGUARD INDEX FDS | 1,210 | $447,590 | 0.1% |
| 76 | AVGVAMERICAN CENTY ETF TR | 4,490 | $381,770 | 0.1% |
| 77 | ORLYOREILLY AUTOMOTIVE INC | 4,077 | $375,451 | 0.1% |
| 78 | CGGOCAPITAL GROUP GBL GROWTH EQT | 8,833 | $373,919 | 0.1% |
| 79 | UNHUNITEDHEALTH GROUP INC | 865 | $359,379 | 0.1% |
| 80 | COSTCOSTCO WHOLESALE CORPORATION | 370 | $346,217 | 0.1% |
| 81 | SEAGATE TECHNOLOGY HLDNGS PL | 342 | $330,030 | 0.1% |
| 82 | NEENEXTERA ENERGY INC | 3,552 | $311,759 | 0.1% |
| 83 | TE CONNECTIVITY PLC | 1,493 | $301,004 | 0.1% |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 592 | $294,064 | 0.1% |
| 85 | TXNTEXAS INSTRS INC | 964 | $287,339 | 0.1% |
| 86 | AVSCAMERICAN CENTY ETF TR | 3,722 | $272,965 | 0.1% |
| 87 | MDYSTATE STR SPDR S&P MIDCAP 40 | 364 | $256,086 | 0.1% |
| 88 | ABBVABBVIE INC | 996 | $250,633 | 0.1% |
| 89 | QQQINVESCO QQQ TR | 334 | $245,939 | 0.1% |
| 90 | FLTBFIDELITY MERRIMACK STR TR | 4,884 | $244,829 | 0.1% |
| 91 | SCHASCHWAB STRATEGIC TR | 6,083 | $219,782 | 0% |
| 92 | QCOMQUALCOMM INC | 1,136 | $209,921 | 0% |
| 93 | TJXTJX COS INC NEW | 1,372 | $207,858 | 0% |
| 94 | ANETARISTA NETWORKS INC | 1,182 | $200,798 | 0% |
| 95 | CLOIVANECK ETF TRUST | 3,784 | $200,363 | 0% |
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.