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Copper Harbor Investment Advisors

Latest statistics and disclosures from Copper Harbor Investment Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001808027

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Positions held by Copper Harbor Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Copper Harbor Investment Advisors

Copper Harbor Investment Advisors holds 95 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
American Centy Etf Tr Us Eqt Etf (AVUS)	7.1	$34M	262k	128.08	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	6.1	$29M	298k	96.49	View chart
Vanguard Index Fds Mid Cap Etf (VO)	5.7	$27M	337k	80.57	View chart
Vanguard Index Fds Value Etf (VTV)	5.5	$26M	120k	217.93	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	5.4	$26M	288k	89.20	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	4.7	$22M	449k	49.28	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	4.6	$22M	71k	306.30	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.0	$19M	28k	686.80	View chart
Vanguard Index Fds Growth Etf (VUG)	3.7	$18M	205k	86.14	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	3.7	$17M	280k	62.11	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.6	$17M	56k	303.12	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.3	$16M	527k	29.43	View chart
Pimco Etf Tr Multisector Bd (PYLD)	3.1	$15M	553k	26.52	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.3	$11M	315k	33.84	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	2.1	$10M	103k	98.59	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.0	$9.7M	49k	197.60	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.9	$8.8M	106k	82.65	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.8	$8.6M	24k	365.70	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	1.5	$7.3M	264k	27.47	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.5	$7.0M	56k	124.76	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$6.3M	8.4k	748.90	View chart
Wisdomtree Tr Us Midcap Divid (DON)	1.3	$6.1M	108k	56.52	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.3	$6.0M	190k	31.71	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.2	$5.6M	38k	148.31	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.1	$5.4M	7.2k	746.74	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.1	$5.1M	21k	246.21	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.0	$4.8M	61k	79.03	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.9	$4.4M	101k	43.30	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.8	$3.9M	77k	50.66	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.8	$3.9M	73k	52.76	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.8	$3.7M	15k	242.99	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$3.4M	9.7k	353.32	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.7	$3.3M	80k	41.41	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$2.8M	101k	27.70	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.6	$2.6M	81k	32.47	View chart
T Rowe Price Exchange-traded Price Blue Chip (TCHP)	0.5	$2.6M	52k	50.09	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.5	$2.5M	31k	81.06	View chart
Microsoft Corporation (MSFT)	0.5	$2.4M	6.5k	373.00	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.5	$2.4M	120k	19.99	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.5	$2.3M	38k	62.20	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.5	$2.3M	89k	26.18	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.4	$2.1M	25k	81.94	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$2.0M	58k	34.81	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$2.0M	34k	59.69	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.4	$1.7M	38k	45.76	View chart
Bny Mellon Etf Trust Ii Dynamic Value (BKDV)	0.4	$1.7M	51k	33.49	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.7M	4.7k	357.34	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.3	$1.6M	63k	25.82	View chart
Broadcom (AVGO)	0.3	$1.6M	4.2k	377.78	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$1.6M	23k	69.90	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.3	$1.6M	49k	31.73	View chart
Apple (AAPL)	0.3	$1.6M	5.4k	289.37	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.3	$1.5M	36k	40.68	View chart
NVIDIA Corporation (NVDA)	0.3	$1.5M	7.3k	200.10	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.3	$1.4M	29k	46.94	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$1.3M	27k	50.57	View chart
Amazon (AMZN)	0.2	$920k	3.9k	238.34	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$884k	18k	50.58	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$754k	9.8k	77.11	View chart
Harbor Etf Trust Dividend Gth Lea (GDIV)	0.2	$750k	41k	18.44	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.2	$746k	16k	48.25	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$738k	15k	51.00	View chart
JPMorgan Chase & Co. (JPM)	0.2	$719k	2.2k	327.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$656k	1.3k	500.39	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$650k	13k	50.39	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$572k	6.9k	82.83	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.1	$539k	5.6k	95.62	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$513k	11k	48.34	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$503k	4.2k	118.98	View chart
Visa Com Cl A (V)	0.1	$486k	1.4k	343.09	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$474k	2.0k	236.62	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	0.1	$457k	6.1k	74.85	View chart
Keysight Technologies (KEYS)	0.1	$457k	1.3k	350.07	View chart
Eli Lilly & Co. (LLY)	0.1	$455k	379.00	1199.43	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$448k	1.2k	369.91	View chart
American Centy Etf Tr Avantis All Eqt (AVGV)	0.1	$382k	4.5k	85.03	View chart
O'reilly Automotive (ORLY)	0.1	$376k	4.1k	92.09	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.1	$374k	8.8k	42.33	View chart
UnitedHealth (UNH)	0.1	$359k	865.00	415.47	View chart
Costco Wholesale Corporation (COST)	0.1	$346k	370.00	935.72	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$330k	342.00	965.00	View chart
Nextera Energy (NEE)	0.1	$312k	3.6k	87.77	View chart
Te Connectivity Ord Shs (TEL)	0.1	$301k	1.5k	201.61	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$294k	592.00	496.73	View chart
Texas Instruments Incorporated (TXN)	0.1	$287k	964.00	298.07	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	0.1	$273k	3.7k	73.34	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$256k	364.00	703.53	View chart
Abbvie (ABBV)	0.1	$251k	996.00	251.64	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$246k	334.00	736.34	View chart
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB)	0.1	$245k	4.9k	50.13	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$220k	6.1k	36.13	View chart
Qualcomm (QCOM)	0.0	$210k	1.1k	184.79	View chart
TJX Companies (TJX)	0.0	$208k	1.4k	151.50	View chart
Arista Networks Com Shs (ANET)	0.0	$201k	1.2k	169.88	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.0	$200k	3.8k	52.95	View chart

Past Filings by Copper Harbor Investment Advisors

SEC 13F filings are viewable for Copper Harbor Investment Advisors going back to 2026

Copper Harbor Investment Advisors 2026 Q2 filed July 23, 2026

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