2026 Q2 Portfolio Activity
In 2026 Q2, EAGLE HARBOR ASSET MANAGEMENT INC /ADV maintained a portfolio of 109 distinct positions.
Position History
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Total Positions
109
Quarter
2026 Q2
Top Holding
JPST (7.0%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
EAGLE HARBOR ASSET MANAGEMENT INC /ADV 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
J P MORGAN EXCH...
|
ETF | 6.98% | — |
#1
Prev: #—
|
8.3 |
—
|
104,864 | — |
NEW
|
104,864 | $5,293,535 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 6.74% | — |
#2
Prev: #—
|
7.7 |
—
|
78,406 | — |
NEW
|
78,406 | $5,114,407 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWM
ISHARES TR
|
ETF | 4.06% | — |
#3
Prev: #—
|
6.1 |
—
|
56,642 | — |
NEW
|
56,642 | $3,080,277 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.05% | — |
#4
Prev: #—
|
5.6 |
—
|
1,062 | — |
NEW
|
1,062 | $3,076,556 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 3.66% | — |
#5
Prev: #—
|
5.5 |
—
|
43,207 | — |
NEW
|
43,207 | $2,773,582 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.51% | — |
#6
Prev: #—
|
4.9 |
—
|
14,999 | — |
NEW
|
14,999 | $2,663,372 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.03% | — |
#7
Prev: #—
|
4.7 |
—
|
3,451 | — |
NEW
|
3,451 | $2,296,330 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.33% | — |
#8
Prev: #—
|
4.4 |
—
|
11,221 | — |
NEW
|
11,221 | $1,765,737 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KBR
KBR INC
|
Industrials | 1.73% | — |
#9
Prev: #—
|
4.2 |
—
|
27,548 | — |
NEW
|
27,548 | $1,311,836 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.65% | — |
#10
Prev: #—
|
4.2 |
—
|
20,066 | — |
NEW
|
20,066 | $1,251,115 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.63% | — |
#11
Prev: #—
|
4.2 |
—
|
9,147 | — |
NEW
|
9,147 | $1,238,504 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 1.62% | — |
#12
Prev: #—
|
4.1 |
—
|
13,176 | — |
NEW
|
13,176 | $1,230,111 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.59% | — |
#13
Prev: #—
|
4.1 |
—
|
40,632 | — |
NEW
|
40,632 | $1,203,533 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.57% | — |
#14
Prev: #—
|
4.1 |
—
|
3,548 | — |
NEW
|
3,548 | $1,193,263 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 1.55% | — |
#15
Prev: #—
|
4.1 |
—
|
10,124 | — |
NEW
|
10,124 | $1,176,004 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.44% | — |
#16
Prev: #—
|
4.1 |
—
|
7,549 | — |
NEW
|
7,549 | $1,095,284 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.39% | — |
#17
Prev: #—
|
4.1 |
—
|
27,051 | — |
NEW
|
27,051 | $1,051,472 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.32% | — |
#18
Prev: #—
|
4.0 |
—
|
12,359 | — |
NEW
|
12,359 | $998,978 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 1.26% | — |
#19
Prev: #—
|
4.0 |
—
|
70,449 | — |
NEW
|
70,449 | $953,175 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.23% | — |
#20
Prev: #—
|
4.0 |
—
|
11,487 | — |
NEW
|
11,487 | $933,434 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.19% | — |
#21
Prev: #—
|
4.0 |
—
|
17,305 | — |
NEW
|
17,305 | $899,168 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ENR
ENERGIZER HLDGS...
|
Industrials | 1.16% | — |
#22
Prev: #—
|
4.0 |
—
|
22,035 | — |
NEW
|
22,035 | $883,604 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.12% | — |
#23
Prev: #—
|
3.9 |
—
|
14,371 | — |
NEW
|
14,371 | $852,494 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 1.12% | — |
#24
Prev: #—
|
3.9 |
—
|
9,595 | — |
NEW
|
9,595 | $851,268 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EWW
ISHARES INC
|
ETF | 1.11% | — |
#25
Prev: #—
|
3.9 |
—
|
16,676 | — |
NEW
|
16,676 | $843,806 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.02% | — |
#26
Prev: #—
|
3.9 |
—
|
4,307 | — |
NEW
|
4,307 | $770,307 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.95% | — |
#27
Prev: #—
|
3.9 |
—
|
7,841 | — |
NEW
|
7,841 | $723,567 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.90% | — |
#28
Prev: #—
|
3.9 |
—
|
43,415 | — |
NEW
|
43,415 | $684,655 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.89% | — |
#29
Prev: #—
|
3.9 |
—
|
6,297 | — |
NEW
|
6,297 | $673,149 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | — |
#30
Prev: #—
|
3.9 |
—
|
4,221 | — |
NEW
|
4,221 | $668,395 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MKSI
MKS INC.
|
Technology | 0.87% | — |
#31
Prev: #—
|
3.8 |
—
|
3,776 | — |
NEW
|
3,776 | $657,666 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.87% | — |
#32
Prev: #—
|
3.8 |
—
|
6,094 | — |
NEW
|
6,094 | $657,238 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ESN
NORTHERN LTS FD...
|
ETF | 0.83% | — |
#33
Prev: #—
|
3.8 |
—
|
5,295 | — |
NEW
|
5,295 | $633,335 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.83% | — |
#34
Prev: #—
|
3.8 |
—
|
16,077 | — |
NEW
|
16,077 | $628,289 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 0.82% | — |
#35
Prev: #—
|
3.8 |
—
|
4,908 | — |
NEW
|
4,908 | $625,279 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.82% | — |
#36
Prev: #—
|
3.8 |
—
|
14,039 | — |
NEW
|
14,039 | $624,595 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.81% | — |
#37
Prev: #—
|
3.8 |
—
|
32,405 | — |
NEW
|
32,405 | $617,963 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.80% | — |
#38
Prev: #—
|
3.8 |
—
|
25,052 | — |
NEW
|
25,052 | $604,296 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.74% | — |
#39
Prev: #—
|
3.8 |
—
|
2,108 | — |
NEW
|
2,108 | $565,092 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FLWS
1 800 FLOWERS C...
|
Consumer Cyclical | 0.72% | — |
#40
Prev: #—
|
3.8 |
—
|
23,501 | — |
NEW
|
23,501 | $549,218 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.71% | — |
#41
Prev: #—
|
3.8 |
—
|
5,224 | — |
NEW
|
5,224 | $538,908 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.70% | — |
#42
Prev: #—
|
3.8 |
—
|
935 | — |
NEW
|
935 | $530,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EWA
ISHARES INC
|
ETF | 0.69% | — |
#43
Prev: #—
|
3.8 |
—
|
23,636 | — |
NEW
|
23,636 | $526,865 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WEST
WESTROCK COFFEE...
|
Consumer Defensive | 0.69% | — |
#44
Prev: #—
|
3.8 |
—
|
11,836 | — |
NEW
|
11,836 | $525,045 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ICLR
ICON PUB LTD CO
|
Healthcare | 0.68% | — |
#45
Prev: #—
|
3.8 |
—
|
1,659 | — |
NEW
|
1,659 | $513,792 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.66% | — |
#46
Prev: #—
|
3.8 |
—
|
2,916 | — |
NEW
|
2,916 | $498,840 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.65% | — |
#47
Prev: #—
|
3.8 |
—
|
1,762 | — |
NEW
|
1,762 | $496,514 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHEL
SHELL PLC
|
Energy | 0.65% | — |
#48
Prev: #—
|
3.8 |
—
|
11,324 | — |
NEW
|
11,324 | $491,462 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.63% | — |
#49
Prev: #—
|
3.8 |
—
|
5,512 | — |
NEW
|
5,512 | $480,426 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.63% | — |
#50
Prev: #—
|
3.8 |
—
|
8,168 | — |
NEW
|
8,168 | $476,930 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 109 holdings