2026 Q3 Portfolio Activity
In 2026 Q3, Copper Harbor Investment Advisors, LLC maintained a portfolio of 103 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 0.18% of the total fund value. They heavily accumulated shares in FIRST TR EXCH TRADED FD III, increasing the position by 246.9%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 72.9%.
Position History
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Total Positions
103
Quarter
2026 Q3
Top Holding
AVUS (7.0%)
Top 10 Concentration
50.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
Copper Harbor Investment Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 7.05% | 7.10% |
#1
Prev: #1
|
5.3 |
—
|
5,689 | 2.2% |
P
S
|
267,443 | $34,256,786 |
$127.80
+1.6%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 6.17% | 6.08% |
#2
Prev: #2
|
6.0 |
—
|
21,357 | 7.2% |
P
S
|
319,103 | $30,002,046 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.47% | 5.44% |
#3
2
Prev: #5
|
3.7 |
—
|
6,716 | 2.3% |
P
S
|
294,863 | $26,570,107 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.45% | 5.74% |
#4
1
Prev: #3
|
3.2 |
—
|
961 | 0.3% |
P
S
|
337,723 | $26,484,216 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.34% | 5.51% |
#5
1
Prev: #4
|
3.1 |
—
|
552 | 0.5% |
P
S
|
120,088 | $25,948,539 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.82% | 4.69% |
#6
Prev: #6
|
3.9 |
—
|
30,466 | 6.8% |
P
S
|
479,705 | $23,433,588 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 4.42% | 4.60% |
#7
Prev: #7
|
2.3 |
—
|
2,507 | 3.5% |
P
S
|
73,477 | $21,462,540 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.05% | 3.74% |
#8
1
Prev: #9
|
3.6 |
—
|
13,185 | 6.4% |
P
S
|
218,259 | $19,667,338 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 4.04% | 3.68% |
#9
1
Prev: #10
|
3.6 |
—
|
30,265 | 10.8% |
P
S
|
310,470 | $19,624,785 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.04% | 4.01% |
#10
2
Prev: #8
|
2.1 |
—
|
399 | 1.4% |
P
S
|
27,997 | $19,621,994 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.53% | 3.60% |
#11
Prev: #11
|
3.4 |
—
|
4,153 | 7.4% |
P
S
|
60,283 | $17,149,798 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.26% | 3.28% |
#12
Prev: #12
|
1.8 |
—
|
870 | 0.2% |
P
S
|
527,806 | $15,834,169 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.63% | 3.10% |
#13
Prev: #13
|
1.6 |
—
|
-49,717 | -9.0% |
P
S
|
503,017 | $12,771,604 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.35% | 2.26% |
#14
Prev: #14
|
1.4 |
—
|
3,530 | 1.1% |
P
S
|
318,440 | $11,441,534 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 2.21% | 2.14% |
#15
Prev: #15
|
2.9 |
—
|
8,582 | 8.4% |
P
S
|
111,177 | $10,737,450 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.11% | 1.83% |
#16
2
Prev: #18
|
3.3 |
—
|
6,795 | 28.8% |
P
S
|
30,391 | $10,266,828 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.02% | 2.04% |
#17
1
Prev: #16
|
1.3 |
—
|
1,293 | 2.6% |
P
S
|
50,169 | $9,809,469 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FSMB
FIRST TR EXCH T...
|
ETF | 1.67% | 0.51% |
#18
21
Prev: #39
|
3.7 |
—
|
296,158 | 246.9% |
P
S
|
416,118 | $8,097,654 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 1.54% | 1.54% |
#19
Prev: #19
|
2.6 |
—
|
25,139 | 9.5% |
P
S
|
289,498 | $7,509,585 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.39% | 1.85% |
#20
3
Prev: #17
|
1.1 |
—
|
-19,809 | -18.7% |
P
S
|
86,129 | $6,744,730 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.38% | 1.49% |
#21
1
Prev: #20
|
1.1 |
—
|
642 | 1.1% |
P
S
|
56,982 | $6,710,718 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.28% | 1.27% |
#22
1
Prev: #23
|
1.0 |
—
|
1,329 | 0.7% |
P
S
|
191,133 | $6,217,561 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
ISHARES TR
|
ETF | 1.19% | 1.34% |
#23
2
Prev: #21
|
1.0 |
—
|
-858 | -10.2% |
P
S
|
7,582 | $5,806,575 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.12% | 1.14% |
#24
1
Prev: #25
|
0.9 |
—
|
-44 | -0.6% |
P
S
|
7,152 | $5,454,256 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DON
WISDOMTREE TR
|
Unknown | 1.10% | 1.29% |
#25
3
Prev: #22
|
0.9 |
—
|
-8,934 | -8.3% |
P
S
|
98,872 | $5,334,171 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJR
ISHARES TR
|
ETF | 1.06% | 1.18% |
#26
2
Prev: #24
|
0.9 |
—
|
123 | 0.3% |
P
S
|
37,794 | $5,141,438 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.01% | 1.08% |
#27
1
Prev: #26
|
0.9 |
—
|
566 | 2.7% |
P
S
|
21,289 | $4,931,203 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.97% | 1.02% |
#28
1
Prev: #27
|
0.9 |
—
|
303 | 0.5% |
P
S
|
61,166 | $4,725,099 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GCOW
PACER FDS TR
|
ETF | 0.94% | 0.93% |
#29
1
Prev: #28
|
0.9 |
—
|
903 | 0.9% |
P
S
|
102,319 | $4,578,775 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.82% | 0.82% |
#30
Prev: #30
|
0.8 |
—
|
618 | 0.8% |
P
S
|
73,880 | $3,971,074 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.79% | 0.49% |
#31
10
Prev: #41
|
3.3 |
—
|
65,882 | 74.4% |
P
S
|
154,454 | $3,858,270 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.73% | 0.79% |
#32
1
Prev: #31
|
0.8 |
—
|
54 | 0.4% |
P
S
|
15,387 | $3,554,777 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.73% |
#33
1
Prev: #32
|
0.8 |
—
|
-5 | -0.1% |
P
S
|
9,690 | $3,301,755 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 0.51% |
#34
4
Prev: #38
|
0.8 |
—
|
-197 | -3.0% |
P
S
|
6,320 | $3,241,400 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.65% | 0.28% |
#35
21
Prev: #56
|
3.3 |
—
|
36,551 | 137.5% |
P
S
|
63,124 | $3,179,538 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LDUR
PIMCO ETF TR
|
ETF | 0.60% | 0.11% |
#36
31
Prev: #67
|
3.2 |
—
|
25,159 | 446.6% |
P
S
|
30,793 | $2,898,115 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 0.57% | 0.56% |
#37
2
Prev: #35
|
0.7 |
—
|
-866 | -1.1% |
P
S
|
80,410 | $2,758,881 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TCHP
T ROWE PRICE EX...
|
ETF | 0.54% | 0.55% |
#38
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
51,464 | $2,645,764 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.53% | 0.53% |
#39
2
Prev: #37
|
2.2 |
—
|
2,099 | 6.8% |
P
S
|
32,933 | $2,578,303 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.52% | 0.50% |
#40
Prev: #40
|
0.7 |
—
|
184 | 0.5% |
P
S
|
37,885 | $2,529,181 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.52% | 0.59% |
#41
7
Prev: #34
|
0.7 |
—
|
-8,718 | -8.7% |
P
S
|
91,876 | $2,523,820 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.48% | 0.16% |
#42
20
Prev: #62
|
3.2 |
—
|
31,453 | 217.5% |
P
S
|
45,917 | $2,321,558 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.44% |
#43
1
Prev: #42
|
0.7 |
—
|
374 | 1.5% |
P
S
|
25,684 | $2,132,529 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.41% | 0.42% |
#44
Prev: #44
|
0.7 |
—
|
13 | 0.0% |
P
S
|
33,559 | $1,990,403 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.43% |
#45
2
Prev: #43
|
0.7 |
—
|
-2,126 | -3.6% |
P
S
|
56,128 | $1,869,627 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.37% | 0.31% |
#46
8
Prev: #54
|
2.1 |
—
|
621 | 8.5% |
P
S
|
7,946 | $1,814,821 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.37% | 0.33% |
#47
5
Prev: #52
|
0.6 |
—
|
-10 | -0.2% |
P
S
|
5,358 | $1,784,401 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 0.36% | 0.36% |
#48
2
Prev: #46
|
0.6 |
—
|
1,682 | 3.3% |
P
S
|
52,339 | $1,763,838 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | 0.36% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
4,732 | $1,628,126 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 0.32% | 0.33% |
#50
1
Prev: #51
|
0.6 |
—
|
158 | 0.3% |
P
S
|
49,129 | $1,542,644 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 103 holdings