Copper Harbor Investment Advisors, LLC 13F Holdings · Q2 2026
Copper Harbor Investment Advisors, LLC reported 95 securities worth $472.41M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVUS (7.10%), AVEM (6.08%), VO (5.74%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | $33.5M | 7.10% | 261,754 | New |
| 2 | AVEM | AMERICAN CENTY ETF TR | $28.7M | 6.08% | 297,746 | New |
| 3 | VO | VANGUARD INDEX FDS | $27.1M | 5.74% | 336,762 | New |
| 4 | VTV | VANGUARD INDEX FDS | $26.1M | 5.51% | 119,536 | New |
| 5 | AVDE | AMERICAN CENTY ETF TR | $25.7M | 5.44% | 288,147 | New |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $22.1M | 4.69% | 449,239 | New |
| 7 | VOT | VANGUARD INDEX FDS | $21.7M | 4.60% | 70,970 | New |
| 8 | VOO | VANGUARD INDEX FDS | $19.0M | 4.01% | 27,598 | New |
| 9 | VUG | VANGUARD INDEX FDS | $17.7M | 3.74% | 205,074 | New |
| 10 | FBCG | FIDELITY COVINGTON TRUST | $17.4M | 3.68% | 280,205 | New |
| 11 | VB | VANGUARD INDEX FDS | $17.0M | 3.60% | 56,130 | New |
| 12 | SCHX | SCHWAB STRATEGIC TR | $15.5M | 3.28% | 526,936 | New |
| 13 | PYLD | PIMCO ETF TR | $14.7M | 3.10% | 552,734 | New |
| 14 | SCHG | SCHWAB STRATEGIC TR | $10.7M | 2.26% | 314,910 | New |
| 15 | JGRO | J P MORGAN EXCHANGE TRADED F | $10.1M | 2.14% | 102,595 | New |
| 16 | VOE | VANGUARD INDEX FDS | $9.7M | 2.04% | 48,876 | New |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | $8.8M | 1.85% | 105,938 | New |
| 18 | VBK | VANGUARD INDEX FDS | $8.6M | 1.83% | 23,596 | New |
| 19 | CGMU | CAPITAL GRP FIXED INCM ETF T | $7.3M | 1.54% | 264,359 | New |
| 20 | AVUV | AMERICAN CENTY ETF TR | $7.0M | 1.49% | 56,340 | New |
| 21 | IVV | ISHARES TR | $6.3M | 1.34% | 8,440 | New |
| 22 | DON | WISDOMTREE TR | $6.1M | 1.29% | 107,806 | New |
| 23 | SCHD | SCHWAB STRATEGIC TR | $6.0M | 1.27% | 189,804 | New |
| 24 | IJR | ISHARES TR | $5.6M | 1.18% | 37,671 | New |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $5.4M | 1.14% | 7,196 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR