CIK: 0001808027
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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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.
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No holding changes 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% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q2 | 2026-07-23 | 13F-HR | View on EDGAR |
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