2026 Q2 Portfolio Activity
In 2026 Q2, Copper Harbor Investment Advisors, LLC maintained a portfolio of 95 distinct positions.
Position History
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Total Positions
95
Quarter
2026 Q2
Top Holding
AVUS (7.1%)
Top 10 Concentration
50.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
Copper Harbor Investment Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 7.10% | — |
#1
Prev: #—
|
8.3 |
—
|
261,754 | — |
NEW
|
261,754 | $33,525,396 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 6.08% | — |
#2
Prev: #—
|
7.4 |
—
|
297,746 | — |
NEW
|
297,746 | $28,729,548 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.74% | — |
#3
Prev: #—
|
6.8 |
—
|
336,762 | — |
NEW
|
336,762 | $27,132,883 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.51% | — |
#4
Prev: #—
|
6.2 |
—
|
119,536 | — |
NEW
|
119,536 | $26,050,522 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.44% | — |
#5
Prev: #—
|
6.2 |
—
|
288,147 | — |
NEW
|
288,147 | $25,702,727 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.69% | — |
#6
Prev: #—
|
5.4 |
—
|
449,239 | — |
NEW
|
449,239 | $22,138,487 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 4.60% | — |
#7
Prev: #—
|
5.3 |
—
|
70,970 | — |
NEW
|
70,970 | $21,738,260 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.01% | — |
#8
Prev: #—
|
5.1 |
—
|
27,598 | — |
NEW
|
27,598 | $18,954,325 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.74% | — |
#9
Prev: #—
|
5.0 |
—
|
205,074 | — |
NEW
|
205,074 | $17,665,042 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 3.68% | — |
#10
Prev: #—
|
5.0 |
—
|
280,205 | — |
NEW
|
280,205 | $17,403,522 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.60% | — |
#11
Prev: #—
|
4.9 |
—
|
56,130 | — |
NEW
|
56,130 | $17,014,221 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.28% | — |
#12
Prev: #—
|
4.8 |
—
|
526,936 | — |
NEW
|
526,936 | $15,507,730 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.10% | — |
#13
Prev: #—
|
4.7 |
—
|
552,734 | — |
NEW
|
552,734 | $14,658,509 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.26% | — |
#14
Prev: #—
|
4.4 |
—
|
314,910 | — |
NEW
|
314,910 | $10,656,542 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 2.14% | — |
#15
Prev: #—
|
4.4 |
—
|
102,595 | — |
NEW
|
102,595 | $10,114,881 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.04% | — |
#16
Prev: #—
|
4.3 |
—
|
48,876 | — |
NEW
|
48,876 | $9,657,809 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.85% | — |
#17
Prev: #—
|
4.2 |
—
|
105,938 | — |
NEW
|
105,938 | $8,755,761 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.83% | — |
#18
Prev: #—
|
4.2 |
—
|
23,596 | — |
NEW
|
23,596 | $8,629,156 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 1.54% | — |
#19
Prev: #—
|
4.1 |
—
|
264,359 | — |
NEW
|
264,359 | $7,261,941 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.49% | — |
#20
Prev: #—
|
4.1 |
—
|
56,340 | — |
NEW
|
56,340 | $7,029,005 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 1.34% | — |
#21
Prev: #—
|
4.0 |
—
|
8,440 | — |
NEW
|
8,440 | $6,320,677 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DON
WISDOMTREE TR
|
Unknown | 1.29% | — |
#22
Prev: #—
|
4.0 |
—
|
107,806 | — |
NEW
|
107,806 | $6,093,192 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.27% | — |
#23
Prev: #—
|
4.0 |
—
|
189,804 | — |
NEW
|
189,804 | $6,018,696 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJR
ISHARES TR
|
ETF | 1.18% | — |
#24
Prev: #—
|
4.0 |
—
|
37,671 | — |
NEW
|
37,671 | $5,586,996 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.14% | — |
#25
Prev: #—
|
4.0 |
—
|
7,196 | — |
NEW
|
7,196 | $5,373,533 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.08% | — |
#26
Prev: #—
|
3.9 |
—
|
20,723 | — |
NEW
|
20,723 | $5,102,160 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.02% | — |
#27
Prev: #—
|
3.9 |
—
|
60,863 | — |
NEW
|
60,863 | $4,810,013 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GCOW
PACER FDS TR
|
ETF | 0.93% | — |
#28
Prev: #—
|
3.9 |
—
|
101,416 | — |
NEW
|
101,416 | $4,391,324 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.82% | — |
#29
Prev: #—
|
3.8 |
—
|
76,623 | — |
NEW
|
76,623 | $3,881,361 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.82% | — |
#30
Prev: #—
|
3.8 |
—
|
73,262 | — |
NEW
|
73,262 | $3,865,306 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.79% | — |
#31
Prev: #—
|
3.8 |
—
|
15,333 | — |
NEW
|
15,333 | $3,725,716 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | — |
#32
Prev: #—
|
3.8 |
—
|
9,695 | — |
NEW
|
9,695 | $3,425,421 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.70% | — |
#33
Prev: #—
|
3.8 |
—
|
79,911 | — |
NEW
|
79,911 | $3,309,106 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.59% | — |
#34
Prev: #—
|
3.7 |
—
|
100,594 | — |
NEW
|
100,594 | $2,786,462 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 0.56% | — |
#35
Prev: #—
|
3.7 |
—
|
81,276 | — |
NEW
|
81,276 | $2,639,025 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TCHP
T ROWE PRICE EX...
|
ETF | 0.55% | — |
#36
Prev: #—
|
3.7 |
—
|
51,464 | — |
NEW
|
51,464 | $2,577,832 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.53% | — |
#37
Prev: #—
|
3.7 |
—
|
30,834 | — |
NEW
|
30,834 | $2,499,433 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.51% | — |
#38
Prev: #—
|
3.7 |
—
|
6,517 | — |
NEW
|
6,517 | $2,430,856 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FSMB
FIRST TR EXCH T...
|
ETF | 0.51% | — |
#39
Prev: #—
|
3.7 |
—
|
119,960 | — |
NEW
|
119,960 | $2,397,997 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.50% | — |
#40
Prev: #—
|
3.7 |
—
|
37,701 | — |
NEW
|
37,701 | $2,345,013 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.49% | — |
#41
Prev: #—
|
3.7 |
—
|
88,572 | — |
NEW
|
88,572 | $2,318,813 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.44% | — |
#42
Prev: #—
|
3.7 |
—
|
25,310 | — |
NEW
|
25,310 | $2,073,891 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.43% | — |
#43
Prev: #—
|
3.7 |
—
|
58,254 | — |
NEW
|
58,254 | $2,027,827 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.42% | — |
#44
Prev: #—
|
3.7 |
—
|
33,546 | — |
NEW
|
33,546 | $2,002,377 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.37% | — |
#45
Prev: #—
|
3.6 |
—
|
38,226 | — |
NEW
|
38,226 | $1,749,206 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 0.36% | — |
#46
Prev: #—
|
3.6 |
—
|
50,657 | — |
NEW
|
50,657 | $1,696,517 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | — |
#47
Prev: #—
|
3.6 |
—
|
4,732 | — |
NEW
|
4,732 | $1,690,942 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.34% | — |
#48
Prev: #—
|
3.6 |
—
|
62,983 | — |
NEW
|
62,983 | $1,626,232 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.34% | — |
#49
Prev: #—
|
3.6 |
—
|
4,200 | — |
NEW
|
4,200 | $1,586,656 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.34% | — |
#50
Prev: #—
|
3.6 |
—
|
22,662 | — |
NEW
|
22,662 | $1,584,055 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 95 holdings