← Every investor
Eagle Harbor Asset Management Inc /Adv Portfolio
$133.4M across 141 positions as of 2026-09-30, with 31% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+13.2%
-1.3% a year vs the S&P 500
3 years
+16.3%
-5.0% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
9 of 19
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +9.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.9% | +2.1% |
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 |
|---|---|---|---|
| AVGOBroadcom Inc | $5.4M | 4.0% | 15,296 |
| PFFiShares Preferred and Income Securities ETF | $5M | 3.8% | 170,731 |
| GOOGLAlphabet Inc | $4.8M | 3.6% | 13,992 |
| AAPLApple Inc | $4.7M | 3.5% | 14,191 |
| PFFDGlobal X U.S. Preferred ETF | $4.7M | 3.5% | 267,935 |
| VRPINVESCO EXCH TRADED FD TR II | $4.2M | 3.2% | 177,834 |
| FLTRVanEck IG Floating Rate ETF | $3.6M | 2.7% | 138,961 |
| JPSTJPMorgan Ultra-Short Income ETF | $3M | 2.3% | 59,699 |
| AMATApplied Materials Inc | $3M | 2.2% | 5,787 |
| SCHASchwab U.S. Small-Cap ETF | $2.9M | 2.2% | 89,711 |
| BBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF | $2.9M | 2.2% | 66,487 |
| SCHFSchwab International Equity ETF | $2.8M | 2.1% | 101,079 |
| MSFTMicrosoft Corp | $2.6M | 2.0% | 5,157 |
| HPEHewlett Packard Enterprise Co | $2.5M | 1.9% | 39,387 |
| ISHARES INC | $1.7M | 1.3% | 30,447 |
| SCHYSchwab International Dividend Equity ETF | $1.6M | 1.2% | 52,196 |
| IWMiShares Russell 2000 Index Fund | $1.6M | 1.2% | 5,836 |
| BBarrick Mining Corporation Common Shares | $1.6M | 1.2% | 39,088 |
| EXPEExpedia Group Inc | $1.6M | 1.2% | 6,011 |
| BMYBristol-Myers Squibb Co | $1.5M | 1.1% | 24,539 |
| SCHDSchwab US Dividend Equity ETF | $1.5M | 1.1% | 46,739 |
| AMZNAmazon.com Inc | $1.5M | 1.1% | 6,073 |
| EXELExelixis Inc | $1.4M | 1.1% | 24,504 |
| SCHCSchwab International Small-Cap Equity ETF | $1.4M | 1.1% | 28,703 |
| VTEBVanguard Tax-Exempt Bond ETF | $1.4M | 1.1% | 29,985 |
| SCHVSchwab U.S. Large-Cap Value ETF | $1.4M | 1.1% | 42,474 |
| VBRVanguard Small-Cap Value ETF | $1.3M | 1.0% | 5,534 |
| VPLVanguard FTSE Pacific ETF | $1.3M | 1.0% | 10,989 |
| JPMJPMorgan Chase & Co | $1.3M | 0.9% | 3,816 |
| NVDANVIDIA Corp | $1.2M | 0.9% | 5,410 |
| SCHBSchwab U.S. Broad Market ETF | $1.2M | 0.9% | 41,884 |
| ISHARES INC | $1.2M | 0.9% | 16,363 |
| ENSEnerSys | $1.1M | 0.8% | 5,832 |
| VZVerizon Communications Inc | $1.1M | 0.8% | 23,016 |
| SPDR SERIES TRUST | $1M | 0.8% | 36,325 |
| PATRIA INVESTMENTS LIMITED | $970.5K | 0.7% | 95,619 |
| DOCUDocuSign Inc | $963.6K | 0.7% | 14,350 |
| COFCapital One Financial Corp | $926.7K | 0.7% | 4,800 |
| AESAES Corp | $916K | 0.7% | 61,480 |
| SYYSysco Corp | $897.6K | 0.7% | 11,513 |
| DRIDarden Restaurants Inc | $888K | 0.7% | 4,595 |
| MEDTRONIC PLC | $865.7K | 0.6% | 10,033 |
| EWSiShares MSCI Singapore ETF | $861.7K | 0.6% | 25,909 |
| TRVTravelers Companies Inc | $838.8K | 0.6% | 2,353 |
| VLOValero Energy Corp | $801.6K | 0.6% | 2,068 |
| LMBSFirst Trust Low Duration Opportunities ETF | $792.4K | 0.6% | 16,351 |
| OCOwens Corning | $774.5K | 0.6% | 6,635 |
| VEAVanguard FTSE Developed Markets ETF | $768.8K | 0.6% | 10,888 |
| COSTCostco Wholesale Corp | $761K | 0.6% | 836 |
| DDominion Energy Inc | $757.7K | 0.6% | 12,520 |
| VCSHVanguard Short-Term Corporate Bond ETF | $756.9K | 0.6% | 9,798 |
| JAZZ PHARMACEUTICALS PLC | $731.6K | 0.5% | 3,160 |
| ABTAbbott Laboratories | $716.7K | 0.5% | 7,252 |
| DBXDropbox Inc | $715.6K | 0.5% | 21,139 |
| JNJJohnson & Johnson | $711.1K | 0.5% | 2,686 |
| SYKStryker Corp | $698.1K | 0.5% | 2,535 |
| ALLEGION PLC | $688.4K | 0.5% | 4,477 |
| RHPRyman Hospitality Properties Inc | $685.6K | 0.5% | 5,736 |
| ERICTelefonaktiebolaget LM Ericsson | $682.3K | 0.5% | 74,566 |
| BACBank of America Corp | $680.3K | 0.5% | 12,498 |
| VHTVanguard Health Care ETF | $669.5K | 0.5% | 2,118 |
| ABBVAbbVie Inc | $638.5K | 0.5% | 2,441 |
| STAR BULK CARRIERS CORP. | $619.3K | 0.5% | 21,092 |
| GENGen Digital Inc | $617.8K | 0.5% | 28,058 |
| STTState Street Corp | $601.3K | 0.5% | 3,444 |
| LNGCheniere Energy Inc | $600K | 0.4% | 2,230 |
| PSAPublic Storage | $581.2K | 0.4% | 2,055 |
| VBKVanguard Small-Cap Growth ETF | $580.7K | 0.4% | 1,719 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $579K | 0.4% | 11,451 |
| NEARiShares Short Duration Bond Active ETF | $575.4K | 0.4% | 11,540 |
| ENREnergizer Holdings Inc | $572.8K | 0.4% | 26,777 |
| MRSHMarsh & McLennan Companies Inc | $555.2K | 0.4% | 3,252 |
| SPYState Street SPDR S&P 500 ETF Trust | $550.1K | 0.4% | 721 |
| PEPPepsiCo Inc | $549.1K | 0.4% | 4,333 |
| KBR INC | $549.1K | 0.4% | 15,616 |
| NTRSNorthern Trust Corp | $536.4K | 0.4% | 3,167 |
| USBUS Bancorp | $532.3K | 0.4% | 9,216 |
| RSPInvesco S&P 500 Equal Weight ETF | $531.7K | 0.4% | 2,556 |
| AMRCAmeresco Inc | $514.3K | 0.4% | 24,831 |
| VTRSViatris Inc | $511.6K | 0.4% | 28,871 |
| GRUPO AEROPORTUARIO DEL SURE | $506.4K | 0.4% | 2,153 |
| BUNGE GLOBAL SA | $501.9K | 0.4% | 4,693 |
| GLDSPDR Gold Shares | $498.1K | 0.4% | 1,308 |
| APDAir Products and Chemicals Inc | $494.7K | 0.4% | 1,778 |
| IGSBISHARES TR | $488.1K | 0.4% | 9,528 |
| PYPLPayPal Holdings Inc | $483.8K | 0.4% | 9,210 |
| CVXChevron Corp | $476.3K | 0.4% | 2,332 |
| UGIUGI Corp | $472.6K | 0.4% | 13,248 |
| AMXAmerica Movil SAB de CV | $471.1K | 0.4% | 22,230 |
| WRBW. R. Berkley Corp | $470K | 0.4% | 6,959 |
| VUGVanguard Growth ETF | $467.7K | 0.4% | 5,190 |
| XOMExxonmobil Holdings Corp | $453.1K | 0.3% | 2,784 |
| BKHBlack Hills Corp | $443.6K | 0.3% | 6,330 |
| UNPUnion Pacific Corp | $426.4K | 0.3% | 1,567 |
| ISHARES INC | $424.3K | 0.3% | 14,986 |
| EBAYeBay Inc | $419.9K | 0.3% | 3,959 |
| AMGNAmgen Inc | $413.9K | 0.3% | 982 |
| AXPAmerican Express Co | $408.1K | 0.3% | 1,342 |
| AAgilent Technologies Inc | $405.8K | 0.3% | 2,355 |
| RRyder System Inc | $402.6K | 0.3% | 1,767 |
| WFCWells Fargo & Co | $398.7K | 0.3% | 4,981 |
| INDAIshares MSCI India ETF | $394.4K | 0.3% | 8,448 |
| REZIResideo Technologies Inc | $393.5K | 0.3% | 21,679 |
| SCHXSchwab U.S. Large-Cap ETF | $379.4K | 0.3% | 12,647 |
| FFIVF5 Inc | $376.6K | 0.3% | 846 |
| VOEVanguard Mid-Cap Value ETF | $372.9K | 0.3% | 1,907 |
| COHRCoherent Corp | $372.7K | 0.3% | 1,295 |
| BDXBecton Dickinson and Co | $371.4K | 0.3% | 2,075 |
| CTSHCognizant Technology Solutions Corp | $371.2K | 0.3% | 6,462 |
| VTVVanguard Value ETF | $364.7K | 0.3% | 1,688 |
| USFDUS Foods Holding Corp | $351.9K | 0.3% | 3,816 |
| VTIVanguard Total Stock Market ETF | $346.5K | 0.3% | 926 |
| MKCMcCormick & Company Inc | $346.4K | 0.3% | 7,465 |
| METHANEX CORP | $321.6K | 0.2% | 5,481 |
| QCOMQualcomm Inc | $310.9K | 0.2% | 1,689 |
| RMDResmed Inc | $305.8K | 0.2% | 1,383 |
| SHELShell PLC | $293.1K | 0.2% | 3,084 |
| RADWARE LTD | $290K | 0.2% | 9,729 |
| UPSUnited Parcel Service Inc | $287K | 0.2% | 3,072 |
| MCDMcDonald's Corp | $286.6K | 0.2% | 1,241 |
| ALLAllstate Corp | $270K | 0.2% | 1,217 |
| NVSNovartis AG | $263.5K | 0.2% | 1,848 |
| ICON PUB LTD CO | $259.7K | 0.2% | 1,528 |
| WISDOMTREE TR | $257.1K | 0.2% | 6,313 |
| FSLRFirst Solar Inc | $243.8K | 0.2% | 1,392 |
| MRKMerck & Co Inc | $241.5K | 0.2% | 1,662 |
| JJacobs Solutions Inc | $236.5K | 0.2% | 1,748 |
| GSKGSK plc | $233.5K | 0.2% | 4,848 |
| EWZISHARES INC | $232.6K | 0.2% | 6,244 |
| GOOGAlphabet Inc | $231.7K | 0.2% | 680 |
| PGProcter & Gamble Co | $229.1K | 0.2% | 1,577 |
| VYMVanguard High Dividend Yield ETF | $228.1K | 0.2% | 1,470 |
| VPUVanguard Utilities ETF | $225.9K | 0.2% | 1,321 |
| IYWiShares U.S. Technology ETF | $222K | 0.2% | 838 |
| VODVodafone Group PLC | $220.5K | 0.2% | 13,652 |
| DISWalt Disney Co | $217.8K | 0.2% | 2,076 |
| RCIRogers Communications Inc | $215.4K | 0.2% | 6,993 |
| CMECME Group Inc | $214.6K | 0.2% | 819 |
| EATBrinker International Inc | $207.1K | 0.2% | 1,070 |
| METAMeta Platforms Inc | $203.8K | 0.2% | 281 |
| CEFSprott Physical Gold and Silver Trust | $200.8K | 0.2% | 4,835 |
Quarter ending 2026-09-30.
Follow Eagle Harbor Asset Management Inc /Adv by email
Eagle Harbor Asset Management Inc /Adv's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.