Copper Harbor Investment Advisors

Copper Harbor Investment Advisors as of June 30, 2026

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