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Copper Harbor Investment Advisors, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Copper Harbor Investment Advisors, LLCCIK: 0001808027
Diversified strategySector-focusedLong-term holder
Total reported value
$472.4M
Reporting period: 2026-06-30 · Number of holdings: 95
Copper Harbor Investment Advisors, LLC disclosed 95 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $472.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 13.76
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 94.55
- Diversification
- 100
- Sizing Uniformity
- 84.86
Copper Harbor Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 95 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 7.10% | — | — | — |
| 2 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 6.08% | — | — | — |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.74% | — | — | — |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.51% | — | — | — |
| 5 | AVDE | Avantis International Equity | ETF-Other | 5.44% | — | — | — |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 4.69% | — | — | — |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.60% | — | — | — |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.01% | — | — | — |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 3.74% | — | — | — |
| 10 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 3.68% | — | — | — |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 3.60% | — | — | — |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.28% | — | — | — |
| 13 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.10% | — | — | — |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.26% | — | — | — |
| 15 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 2.14% | — | — | — |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.04% | — | — | — |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.85% | — | — | — |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.83% | — | — | — |
| 19 | CGMU | Cap Group Municipal Income | ETF-Other | 1.54% | — | — | — |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.49% | — | — | — |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | — | — | — |
| 22 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.29% | — | — | — |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.27% | — | — | — |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.18% | — | — | — |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | — | — | — |
| 26 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.08% | — | — | — |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.02% | — | — | — |
| 28 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.93% | — | — | — |
| 29 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.82% | — | — | — |
| 30 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.82% | — | — | — |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.79% | — | — | — |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | — | — | — |
| 33 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.70% | — | — | — |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.59% | — | — | — |
| 35 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.56% | — | — | — |
| 36 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.55% | — | — | — |
| 37 | RDVY | First Trust Rising Dividend | ETF-Other | 0.53% | — | — | — |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | — | — | — |
| 39 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.51% | — | — | — |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.50% | — | — | — |
| 41 | CGCB | Cap Group Core Bond | ETF-Other | 0.49% | — | — | — |
| 42 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.44% | — | — | — |
| 43 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.43% | — | — | — |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | — | — | — |
| 45 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.37% | — | — | — |
| 46 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 0.36% | — | — | — |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | — | — | — |
| 48 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.34% | — | — | — |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | — | — | — |
| 50 | DFAT | Dimensional US Target Value | ETF-Other | 0.34% | — | — | — |
1–50 of 95
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Copper Harbor Investment Advisors, LLC and what type of investor is it?
Copper Harbor Investment Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $472.4M, spread across 95 disclosed positions.
What are Copper Harbor Investment Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Copper Harbor Investment Advisors, LLC's top holdings by market value are:
1. Avantis U.s. Equity ETF (AVUS) — $33.5M (7.1%)
2. Avantis Emerging Markets Eq (AVEM) — $28.7M (6.1%)
3. Vanguard Mid-cap ETF (VO) — $27.1M (5.7%)
4. Vanguard Value ETF (VTV) — $26.1M (5.5%)
5. Avantis International Equity (AVDE) — $25.7M (5.4%)
What changes did Copper Harbor Investment Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Copper Harbor Investment Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Copper Harbor Investment Advisors, LLC focus on?
Copper Harbor Investment Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.3%
• Communication Services: 27.4%
• Consumer Discretionary: 8.1%
• Health Care: 7.3%
• Financials: 6.5%
• Consumer Staples: 1.9%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Copper Harbor Investment Advisors, LLC's portfolio is broadly diversified and long-term-holding, with 47.3% of the portfolio concentrated in Information Technology.
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Developer Access
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