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Copper Harbor Investment Advisors, LLC Portfolio
$486.1M across 99 positions as of 2026-09-30, with 51% of it in the ten largest. 2 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AVUSAvantis U.S. Equity ETF | $34.3M | 7.0% | 267,443 |
| AVEMAvantis Emerging Markets Equity ETF | $30M | 6.2% | 319,103 |
| AVDEAvantis International Equity ETF | $26.6M | 5.5% | 294,863 |
| VOVanguard Mid-Cap ETF | $26.5M | 5.4% | 337,723 |
| VTVVanguard Value ETF | $25.9M | 5.3% | 120,088 |
| CGDVCapital Group Dividend Value ETF | $23.4M | 4.8% | 479,705 |
| VOTVanguard Mid-Cap Growth ETF | $21.5M | 4.4% | 73,477 |
| VUGVanguard Growth ETF | $19.7M | 4.0% | 218,259 |
| FBCGFidelity Blue Chip Growth ETF | $19.6M | 4.0% | 310,470 |
| VOOVanguard S&P 500 ETF | $19.6M | 4.0% | 27,997 |
| VBVanguard Small-Cap ETF | $17.1M | 3.5% | 60,283 |
| SCHXSchwab U.S. Large-Cap ETF | $15.8M | 3.3% | 527,806 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $12.8M | 2.6% | 503,017 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $11.4M | 2.4% | 318,440 |
| JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | $10.7M | 2.2% | 111,177 |
| VBKVanguard Small-Cap Growth ETF | $10.3M | 2.1% | 30,391 |
| VOEVanguard Mid-Cap Value ETF | $9.8M | 2.0% | 50,169 |
| FIRST TR EXCH TRADED FD III | $8.1M | 1.7% | 416,118 |
| CGMUCapital Group Municipal Income ETF | $7.5M | 1.5% | 289,498 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $6.7M | 1.4% | 86,129 |
| AVUVAvantis U.S. Small Cap Value ETF | $6.7M | 1.4% | 56,982 |
| SCHDSchwab US Dividend Equity ETF | $6.2M | 1.3% | 191,133 |
| IVViShares Core S&P 500 ETF | $5.8M | 1.2% | 7,582 |
| SPYState Street SPDR S&P 500 ETF Trust | $5.5M | 1.1% | 7,152 |
| DONWisdomTree U.S. MidCap Dividend Fund | $5.3M | 1.1% | 98,872 |
| IJRiShares Core S&P Small-Cap ETF | $5.1M | 1.1% | 37,794 |
| VXFVanguard Extended Market ETF | $4.9M | 1.0% | 21,289 |
| VCSHVanguard Short-Term Corporate Bond ETF | $4.7M | 1.0% | 61,166 |
| PACER FDS TR | $4.6M | 0.9% | 102,319 |
| FNDFSchwab Fundamental International Equity ETF | $4M | 0.8% | 73,880 |
| CAPITAL GRP FIXED INCM ETF T | $3.9M | 0.8% | 154,454 |
| VBRVanguard Small-Cap Value ETF | $3.6M | 0.7% | 15,387 |
| GOOGAlphabet Inc | $3.3M | 0.7% | 9,690 |
| MSFTMicrosoft Corp | $3.2M | 0.7% | 6,320 |
| JPSTJPMorgan Ultra-Short Income ETF | $3.2M | 0.7% | 63,124 |
| PIMCO ETF TR | $2.9M | 0.6% | 30,793 |
| WINNHarbor ETF Trust Harbor Long-Term Growers ETF | $2.8M | 0.6% | 80,410 |
| TCHPT. Rowe Price Blue Chip Growth ETF | $2.6M | 0.5% | 51,464 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $2.6M | 0.5% | 32,933 |
| COWZPacer US Cash Cows 100 ETF | $2.5M | 0.5% | 37,885 |
| SCHFSchwab International Equity ETF | $2.5M | 0.5% | 91,876 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $2.3M | 0.5% | 45,917 |
| DIMENSIONAL ETF TRUST | $2.1M | 0.4% | 25,684 |
| VWOVanguard FTSE Emerging Markets ETF | $2M | 0.4% | 33,559 |
| SCHVSchwab U.S. Large-Cap Value ETF | $1.9M | 0.4% | 56,128 |
| NVDANVIDIA Corp | $1.8M | 0.4% | 7,946 |
| AAPLApple Inc | $1.8M | 0.4% | 5,358 |
| BNY MELLON ETF TRUST II | $1.8M | 0.4% | 52,339 |
| GOOGLAlphabet Inc | $1.6M | 0.3% | 4,732 |
| SCHYSchwab International Dividend Equity ETF | $1.5M | 0.3% | 49,129 |
| AVIGAvantis Core Fixed Income ETF | $1.5M | 0.3% | 38,670 |
| DFATDimensional U.S. Targeted Value ETF | $1.5M | 0.3% | 22,718 |
| AVGOBroadcom Inc | $1.4M | 0.3% | 3,907 |
| DESWisdomTree U.S. SmallCap Dividend Fund | $1.4M | 0.3% | 36,169 |
| JMUBJPMorgan Municipal ETF | $986.3K | 0.2% | 20,730 |
| AMZNAmazon.com Inc | $962K | 0.2% | 3,861 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $893.4K | 0.2% | 17,980 |
| ISTBiShares Core 1-5 Year USD Bond ETF | $755.1K | 0.2% | 15,982 |
| JCPBJPMorgan Core Plus Bond ETF | $747.7K | 0.2% | 16,697 |
| PIMCO ETF TR | $744.8K | 0.2% | 17,488 |
| HARBOR ETF TRUST | $740.6K | 0.2% | 40,632 |
| JPMJPMorgan Chase & Co | $723.1K | 0.1% | 2,186 |
| IJHiShares Core S&P Mid-Cap ETF | $657.6K | 0.1% | 9,140 |
| BRK.BBerkshire Hathaway Inc | $652.8K | 0.1% | 1,311 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $647.2K | 0.1% | 12,890 |
| VTIVanguard Total Stock Market ETF | $587.6K | 0.1% | 1,570 |
| IEMGiShares Core MSCI Emerging Markets ETF | $565.8K | 0.1% | 6,972 |
| VTEBVanguard Tax-Exempt Bond ETF | $565.2K | 0.1% | 11,935 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $520.5K | 0.1% | 4,229 |
| VVisa Inc | $494.1K | 0.1% | 1,375 |
| DIMENSIONAL ETF TRUST | $488.9K | 0.1% | 10,622 |
| KEYSKeysight Technologies Inc | $478.7K | 0.1% | 1,315 |
| VIGVanguard Div Appreciation ETF | $467.5K | 0.1% | 2,004 |
| LLYEli Lilly and Co | $438.5K | 0.1% | 379 |
| KRESPDR S&P Regional Banking ETF | $424.3K | 0.1% | 6,110 |
| CGGOCapital Group Global Growth Equity ETF | $390.3K | 0.1% | 9,810 |
| AMERICAN CENTY ETF TR | $378.8K | 0.1% | 4,490 |
| FIDELITY COVINGTON TRUST | $355.9K | 0.1% | 8,814 |
| COSTCostco Wholesale Corp | $336.9K | 0.1% | 370 |
| ORLYO'Reilly Automotive Inc | $318.2K | 0.1% | 3,726 |
| SEAGATE TECHNOLOGY HLDNGS PL | $315.4K | 0.1% | 342 |
| VRTXVertex Pharmaceuticals Inc | $309.5K | 0.1% | 592 |
| TE CONNECTIVITY PLC | $299.2K | 0.1% | 1,418 |
| ORCLOracle Corp | $276.2K | 0.1% | 2,012 |
| TXNTexas Instruments Inc | $270K | 0.1% | 964 |
| ABBVAbbVie Inc | $260.5K | 0.1% | 996 |
| AVSCAvantis U.S Small Cap Equity ETF | $257.3K | 0.1% | 3,722 |
| FIDELITY MERRIMACK STR TR | $257.2K | 0.1% | 5,251 |
| QQQMInvesco NASDAQ 100 ETF | $253.5K | 0.1% | 832 |
| QQQInvesco QQQ Trust, Series 1 | $247.1K | 0.1% | 334 |
| ANETArista Networks Inc | $240.6K | 0.0% | 1,182 |
| MDYSPDR MidCap Trust Series I | $239.6K | 0.0% | 365 |
| AAgilent Technologies Inc | $233.3K | 0.0% | 1,354 |
| UNHUnitedHealth Group Inc | $229.3K | 0.0% | 625 |
| BLKBlackRock Inc | $212.7K | 0.0% | 201 |
| DHRDanaher Corp | $212.5K | 0.0% | 959 |
| NEENextera Energy Inc | $210K | 0.0% | 2,773 |
| QCOMQualcomm Inc | $209.1K | 0.0% | 1,136 |
| ITWIllinois Tool Works Inc | $205.3K | 0.0% | 798 |
Quarter ending 2026-09-30.
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