Asset Manager
← All Institutions
Copper Harbor Investment Advisors, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-07-23
Market Value
$472M
Holdings
94
New Purchases
94
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
50.6%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $119M | 25.2% |
| Large Cap | 45 | $288M | 61.0% |
| Mid Cap | 14 | $50M | 10.5% |
| Small Cap | 9 | $14M | 3.1% |
| Micro Cap | 2 | $995K | 0.2% |
Portfolio Analytics
Avg Market Cap
$455.4B
Median Market Cap
$47.0B
Avg P/E
33.1
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
23
# ETFs / Funds
71
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 7.10% | 261,754 | $34M | $128.08 | — | — | — | |
| 2 | AVEM | 6.09% | 297,746 | $29M | $96.49 | — | — | — | |
| 3 | VO | 5.75% | 336,762 | $27M | $80.57 | — | — | — | |
| 4 | VTV | 5.52% | 119,536 | $26M | $217.93 | — | — | — | |
| 5 | AVDE | 5.44% | 288,147 | $26M | $89.20 | — | — | — | |
| 6 | CGDV | 4.69% | 449,239 | $22M | $49.28 | — | — | — | |
| 7 | VOT | 4.60% | 70,970 | $22M | $306.30 | — | — | — | |
| 8 | VOO | 4.01% | 27,598 | $19M | $686.80 | — | — | — | |
| 9 | VUG | 3.74% | 205,074 | $18M | $86.14 | — | — | — | |
| 10 | FBCG | 3.69% | 280,205 | $17M | $62.11 | — | — | — | |
| 11 | VB | 3.60% | 56,130 | $17M | $303.12 | — | — | — | |
| 12 | SCHX | 3.28% | 526,936 | $16M | $29.43 | — | — | — | |
| 13 | PYLD | 3.10% | 552,734 | $15M | $26.52 | — | — | — | |
| 14 | SCHG | 2.26% | 314,910 | $11M | $33.84 | — | — | — | |
| 15 | JGRO | 2.14% | 102,595 | $10M | $98.59 | — | — | — | |
| 16 | VOE | 2.05% | 48,876 | $10M | $197.60 | — | — | — | |
| 17 | VCIT | 1.85% | 105,938 | $9M | $82.65 | — | — | — | |
| 18 | VBK | 1.83% | 23,596 | $9M | $365.70 | — | — | — | |
| 19 | CGMU | 1.54% | 264,359 | $7M | $27.47 | — | — | — | |
| 20 | AVUV | 1.49% | 56,340 | $7M | $124.76 | — | — | — | |
| 21 | IVV | 1.34% | 8,440 | $6M | $748.90 | — | — | — | |
| 22 | DON | 1.29% | 107,806 | $6M | $56.52 | — | — | — | |
| 23 | SCHD | 1.27% | 189,804 | $6M | $31.71 | — | — | — | |
| 24 | IJR | 1.18% | 37,671 | $6M | $148.31 | — | — | — | |
| 25 | SPY | 1.14% | 7,196 | $5M | $746.74 | — | — | — | |
| 26 | VXF | 1.08% | 20,723 | $5M | $246.21 | — | — | — | |
| 27 | VCSH | 1.02% | 60,863 | $5M | $79.03 | — | — | — | |
| 28 | GCOW | 0.93% | 101,416 | $4M | $43.30 | — | — | — | |
| 29 | JMUB | 0.82% | 76,623 | $4M | $50.66 | — | — | — | |
| 30 | FNDF | 0.82% | 73,262 | $4M | $52.76 | — | — | — | |
| 31 | VBR | 0.79% | 15,333 | $4M | $242.99 | — | — | — | |
| 32 | GOOG | 0.73% | 9,695 | $3M | $353.32 | — | — | — | |
| 33 | AVIG | 0.70% | 79,911 | $3M | $41.41 | — | — | — | |
| 34 | SCHF | 0.59% | 100,594 | $3M | $27.70 | — | — | — | |
| 35 | WINN | 0.56% | 81,276 | $3M | $32.47 | — | — | — | |
| 36 | TCHP | 0.55% | 51,464 | $3M | $50.09 | — | — | — | |
| 37 | RDVY | 0.53% | 30,834 | $2M | $81.06 | — | — | — | |
| 38 | MSFT | 0.51% | 6,517 | $2M | $373.00 | — | — | — | |
| 39 | FSMB | 0.51% | 119,960 | $2M | $19.99 | — | — | — | |
| 40 | COWZ | 0.50% | 37,701 | $2M | $62.20 | — | — | — | |
| 41 | CGCB | 0.49% | 88,572 | $2M | $26.18 | — | — | — | |
| 42 | DFUS | 0.44% | 25,310 | $2M | $81.94 | — | — | — | |
| 43 | SCHV | 0.43% | 58,254 | $2M | $34.81 | — | — | — | |
| 44 | VWO | 0.42% | 33,546 | $2M | $59.69 | — | — | — | |
| 45 | MINO | 0.37% | 38,226 | $2M | $45.76 | — | — | — | |
| 46 | BKDV | 0.36% | 50,657 | $2M | $33.49 | — | — | — | |
| 47 | GOOGL | 0.36% | 4,732 | $2M | $357.34 | — | — | — | |
| 48 | SCMB | 0.34% | 62,983 | $2M | $25.82 | — | — | — | |
| 49 | AVGO | 0.34% | 4,200 | $2M | $377.78 | — | — | — | |
| 50 | DFAT | 0.34% | 22,662 | $2M | $69.90 | — | — | — | |
| 51 | SCHY | 0.33% | 48,971 | $2M | $31.73 | — | — | — | |
| 52 | AAPL | 0.33% | 5,368 | $2M | $289.37 | — | — | — | |
| 53 | DES | 0.31% | 36,307 | $1M | $40.68 | — | — | — | |
| 54 | NVDA | 0.31% | 7,325 | $1M | $200.10 | — | — | — | |
| 55 | JCPB | 0.29% | 29,098 | $1M | $46.94 | — | — | — | |
| 56 | JPST | 0.28% | 26,573 | $1M | $50.57 | — | — | — | |
| 57 | AMZN | 0.19% | 3,861 | $920K | $238.34 | — | — | — | |
| 58 | VTEB | 0.19% | 17,480 | $884K | $50.58 | — | — | — | |
| 59 | IJH | 0.16% | 9,773 | $754K | $77.11 | — | — | — | |
| 60 | GDIV | 0.16% | 40,677 | $750K | $18.44 | — | — | — | |
| 61 | ISTB | 0.16% | 15,460 | $746K | $48.25 | — | — | — | |
| 62 | JMST | 0.16% | 14,464 | $738K | $51.00 | — | — | — | |
| 63 | JPM | 0.15% | 2,196 | $719K | $327.34 | — | — | — | |
| 64 | BRK-B | 0.14% | 1,311 | $656K | $500.39 | — | — | — | |
| 65 | SPDW | 0.14% | 12,890 | $650K | $50.39 | — | — | — | |
| 66 | IEMG | 0.12% | 6,907 | $572K | $82.83 | — | — | — | |
| 67 | LDUR | 0.11% | 5,634 | $539K | $95.62 | — | — | — | |
| 68 | DFNM | 0.11% | 10,622 | $513K | $48.33 | — | — | — | |
| 69 | SPYG | 0.11% | 4,225 | $503K | $118.98 | — | — | — | |
| 70 | V | 0.10% | 1,417 | $486K | $343.09 | — | — | — | |
| 71 | VIG | 0.10% | 2,003 | $474K | $236.62 | — | — | — | |
| 72 | KRE | 0.10% | 6,110 | $457K | $74.85 | — | — | — | |
| 73 | KEYS | 0.10% | 1,305 | $457K | $350.07 | — | — | — | |
| 74 | LLY | 0.10% | 379 | $455K | $1,199.43 | — | — | — | |
| 75 | VTI | 0.09% | 1,210 | $448K | $369.91 | — | — | — | |
| 76 | AVGV | 0.08% | 4,490 | $382K | $85.03 | — | — | — | |
| 77 | ORLY | 0.08% | 4,077 | $375K | $92.09 | — | — | — | |
| 78 | CGGO | 0.08% | 8,833 | $374K | $42.33 | — | — | — | |
| 79 | UNH | 0.08% | 865 | $359K | $415.47 | — | — | — | |
| 80 | COST | 0.07% | 370 | $346K | $935.72 | — | — | — | |
| 81 | STX | 0.07% | 342 | $330K | $965.00 | — | — | — | |
| 82 | NEE | 0.07% | 3,552 | $312K | $87.77 | — | — | — | |
| 83 | VRTX | 0.06% | 592 | $294K | $496.73 | — | — | — | |
| 84 | TXN | 0.06% | 964 | $287K | $298.07 | — | — | — | |
| 85 | AVSC | 0.06% | 3,722 | $273K | $73.34 | — | — | — | |
| 86 | MDY | 0.05% | 364 | $256K | $703.53 | — | — | — | |
| 87 | ABBV | 0.05% | 996 | $251K | $251.64 | — | — | — | |
| 88 | QQQ | 0.05% | 334 | $246K | $736.34 | — | — | — | |
| 89 | FLTB | 0.05% | 4,884 | $245K | $50.13 | — | — | — | |
| 90 | SCHA | 0.05% | 6,083 | $220K | $36.13 | — | — | — | |
| 91 | QCOM | 0.04% | 1,136 | $210K | $184.79 | — | — | — | |
| 92 | TJX | 0.04% | 1,372 | $208K | $151.50 | — | — | — | |
| 93 | ANET | 0.04% | 1,182 | $201K | $169.88 | — | — | — | |
| 94 | CLOI | 0.04% | 3,784 | $200K | $52.95 | — | — | — |