Copper Harbor Investment Advisors, LLC
CIK 1808027
13F filing for Q2 2026・No. 4,034
- Holdings
- US$472.41M
- Quarter change
- No filing last quarter
- Entries
- 95
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
95 stocks worth US$472.41M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMERICAN CENTY ETF TRUS EQT ETF | — | 261,754 | US$33.53M | 7.10% |
| AMERICAN CENTY ETF TRAVANTIS EMGMKT | — | 297,746 | US$28.73M | 6.08% |
| VANGUARD INDEX FDSMID CAP ETF | — | 336,762 | US$27.13M | 5.74% |
| VANGUARD INDEX FDSVALUE ETF | — | 119,536 | US$26.05M | 5.51% |
| AMERICAN CENTY ETF TRINTL EQT ETF | — | 288,147 | US$25.7M | 5.44% |
| CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT | — | 449,239 | US$22.14M | 4.69% |
| VANGUARD INDEX FDSMCAP GR IDXVIP | — | 70,970 | US$21.74M | 4.60% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | — | 27,598 | US$18.95M | 4.01% |
| VUGVANGUARD INDEX FDSGROWTH ETF | — | 205,074 | US$17.67M | 3.74% |
| FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH | — | 280,205 | US$17.4M | 3.68% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.