Copper Harbor Investment Advisors, LLC
Sector Allocation
- Other94.2%$458.1M
- Technology3.1%$15.2M
- Financials1.9%$9.0M
- Healthcare0.3%$1.7M
- Consumer Discretionary0.3%$1.3M
- Consumer Staples0.1%$336,917
- Utilities0.0%$210,027
- Industrials0.0%$205,309
AUM History
13fpro.ai/research/fund/copper-harbor-investment-advisors-llc-1808027
Largest positions — Q3 2026
- AMERICAN$34.3M
- AMERICAN$30.0M
- AMERICAN$26.6M
- VANGUARD$26.5M
- VANGUARD$25.9M
- CAPITAL$23.4M
- VANGUARD$21.5M
- VANGUARD$19.7M
- FIDELITY$19.6M
- VANGUARD$19.6M
- VANGUARD$17.1M
- SCHWAB$15.8M
- PIMCO$12.8M
- SCHWAB$11.4M
- J$10.7M
- VANGUARD$10.3M
- VANGUARD$9.8M
- FIRST$8.1M
- CAPITAL$7.5M
- VANGUARD$6.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/copper-harbor-investment-advisors-llc-1808027
Copper Harbor Investment Advisors, LLC 13F holdings — Q3 2026
$486.1M portfolio (+2.9% QoQ) · 99 holdings · Q3 2026 13F · top 10 are 51% of the stock portfolio
- 1
AMERICAN CENTY ETF TR - US EQT ETF
$34.3M
7.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$30.0M
6.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AMERICAN CENTY ETF TR - INTL EQT ETF
$26.6M
5.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - MRNGSTR MID CAP
$26.5M
5.5% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$25.9M
5.3% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$23.4M
4.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - MRNGSTR MD CP GR
$21.5M
4.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$19.7M
4.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH
$19.6M
4.0% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - S&P 500 ETF SHS
$19.6M
4.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR - US EQT ETF | $34.3M | 7.0% | +2% | — | — | — | — | |
| 2 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $30.0M | 6.2% | +7% | — | — | — | — | |
| 3 | AMERICAN CENTY ETF TR - INTL EQT ETF | $26.6M | 5.5% | +2% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - MRNGSTR MID CAP | $26.5M | 5.5% | +0.3% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $25.9M | 5.3% | +0.5% | — | — | — | — | |
| 6 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $23.4M | 4.8% | +7% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - MRNGSTR MD CP GR | $21.5M | 4.4% | +4% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $19.7M | 4.0% | +6% | — | — | — | — | |
| 9 | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $19.6M | 4.0% | +11% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $19.6M | 4.0% | +1% | — | — | — | — |
All holdings — Copper Harbor Investment Advisors, LLC (Q3 2026)
99 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $17.1M | 3.5% | 60K | +7% | — | — | 13F |
| 12 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $15.8M | 3.3% | 528K | +0.2% | — | — | 13F |
| 13 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $12.8M | 2.6% | 503K | -9% | — | — | 13F |
| 14 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $11.4M | 2.4% | 318K | +1% | — | — | 13F |
| 15 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $10.7M | 2.2% | 111K | +8% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GRetf/fund | — | $10.3M | 2.1% | 30K | +29% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VAetf/fund | — | $9.8M | 2.0% | 50K | +3% | — | — | 13F |
| 18 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | — | $8.1M | 1.7% | 416K | +247% | — | — | 13F |
| 19 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETFetf/fund | — | $7.5M | 1.5% | 289K | +10% | — | — | 13F |
| 20 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $6.7M | 1.4% | 86K | -19% | — | — | 13F |
| 21 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $6.7M | 1.4% | 57K | +1% | — | — | 13F |
| 22 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $6.2M | 1.3% | 191K | +0.7% | — | — | 13F |
| 23 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $5.8M | 1.2% | 7,582 | -10% | — | — | 13F |
| 24 | SPDR S&P 500 ETF TRUSTetf/fund | — | $5.5M | 1.1% | 7,152 | -0.6% | 2+ qtrs | — | 13F | |
| 25 | WisdomTree, Inc. | Financials | $5.3M | 1.1% | 99K | -8% | 2+ qtrs | 61.3 | 13F | |
| 26 | — | ISHARES TR - CORE S&P SCP ETF | — | $5.1M | 1.1% | 38K | +0.3% | |||
| 27 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $4.9M | 1.0% | 21K | +3% | |||
| 28 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $4.7M | 1.0% | 61K | +0.5% | |||
| 29 | — | PACER FDS TR - GLOBL CASH ETF | — | $4.6M | 0.9% | 102K | +0.9% | |||
| 30 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $4.0M | 0.8% | 74K | +0.8% | |||
| 31 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $3.9M | 0.8% | 154K | +74% | |||
| 32 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $3.6M | 0.7% | 15K | +0.4% | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $3.3M | 0.7% | 9,690 | -0.1% | |||
| 34 | $MSFT | MICROSOFT CORP | Technology | $3.2M | 0.7% | 6,320 | -3% | |||
| 35 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $3.2M | 0.7% | 63K | +138% | |||
| 36 | — | PIMCO ETF TR - ENHNCD LW DUR AC | — | $2.9M | 0.6% | 31K | +447% | |||
| 37 | — | HARBOR ETF TRUST - LONG TERM GROWER | — | $2.8M | 0.6% | 80K | -1% | |||
| 38 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | — | $2.6M | 0.5% | 51K | — | |||
| 39 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $2.6M | 0.5% | 33K | +7% | |||
| 40 | — | PACER FDS TR - US CASH COWS 100 | — | $2.5M | 0.5% | 38K | +0.5% | |||
| 41 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $2.5M | 0.5% | 92K | -9% | |||
| 42 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $2.3M | 0.5% | 46K | +217% | |||
| 43 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $2.1M | 0.4% | 26K | +1% | |||
| 44 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.0M | 0.4% | 34K | +0.0% | |||
| 45 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $1.9M | 0.4% | 56K | -4% | |||
| 46 | $NVDA | NVIDIA CORP | Technology | $1.8M | 0.4% | 7,946 | +8% | |||
| 47 | $AAPL | Apple Inc. | Technology | $1.8M | 0.4% | 5,358 | -0.2% | |||
| 48 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | — | $1.8M | 0.4% | 52K | +3% | |||
| 49 | $GOOGL | Alphabet Inc. | Technology | $1.6M | 0.3% | 4,732 | — | |||
| 50 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | — | $1.5M | 0.3% | 49K | +0.3% | |||
| 51 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | — | $1.5M | 0.3% | 39K | -52% | |||
| 52 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $1.5M | 0.3% | 23K | +0.2% | |||
| 53 | $AVGO | Broadcom Inc. | Technology | $1.4M | 0.3% | 3,907 | -7% | |||
| 54 | $WT | WisdomTree, Inc. | Financials | $1.4M | 0.3% | 36K | -0.4% | |||
| 55 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $986K | 0.2% | 21K | -73% | |||
| 56 | $AMZN | AMAZON COM INC | Consumer Discretionary | $962K | 0.2% | 3,861 | — | |||
| 57 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $893K | 0.2% | 18K | New | |||
| 58 | — | ISHARES TR - CORE 1 5 YR USD | — | $755K | 0.2% | 16K | +3% | |||
| 59 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $748K | 0.1% | 17K | -43% | |||
| 60 | — | PIMCO ETF TR - MUNI INCOME OPP | — | $745K | 0.1% | 17K | -54% | |||
| 61 | — | HARBOR ETF TRUST - DIVIDEND GTH LEA | — | $741K | 0.1% | 41K | -0.1% | |||
| 62 | $JPM | JPMORGAN CHASE & CO | Financials | $723K | 0.1% | 2,186 | -0.5% | |||
| 63 | — | ISHARES TR - CORE S&P MCP ETF | — | $658K | 0.1% | 9,140 | -6% | |||
| 64 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $653K | 0.1% | 1,311 | — | |||
| 65 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $647K | 0.1% | 13K | — | |||
| 66 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $588K | 0.1% | 1,570 | +30% | |||
| 67 | — | ISHARES INC - CORE MSCI EMKT | — | $566K | 0.1% | 6,972 | +0.9% | |||
| 68 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $565K | 0.1% | 12K | -32% | |||
| 69 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $521K | 0.1% | 4,229 | +0.1% | |||
| 70 | $V | VISA INC. | Financials | $494K | 0.1% | 1,375 | -3% | |||
| 71 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $489K | 0.1% | 11K | — | |||
| 72 | $KEYS | Keysight Technologies, Inc. | Technology | $479K | 0.1% | 1,315 | +0.8% | |||
| 73 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $467K | 0.1% | 2,004 | +0.0% | |||
| 74 | $LLY | ELI LILLY & Co | Healthcare | $439K | 0.1% | 379 | — | |||
| 75 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $424K | 0.1% | 6,110 | — | |||
| 76 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $390K | 0.1% | 9,810 | +11% | |||
| 77 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | — | $379K | 0.1% | 4,490 | — | |||
| 78 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | — | $356K | 0.1% | 8,814 | New | |||
| 79 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $337K | 0.1% | 370 | — | |||
| 80 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $318K | 0.1% | 3,726 | -9% | |||
| 81 | $STX | Seagate Technology Holdings plc | Technology | $315K | 0.1% | 342 | — | |||
| 82 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $310K | 0.1% | 592 | — | |||
| 83 | $TEL | TE Connectivity plc | Technology | $299K | 0.1% | 1,418 | -5% | |||
| 84 | $ORCL | ORACLE CORP | Technology | $276K | 0.1% | 2,012 | New | |||
| 85 | $TXN | TEXAS INSTRUMENTS INC | Technology | $270K | 0.1% | 964 | — | |||
| 86 | $ABBV | AbbVie Inc. | Healthcare | $261K | 0.1% | 996 | — | |||
| 87 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | — | $257K | 0.1% | 3,722 | — | |||
| 88 | — | FIDELITY MERRIMACK STR TR - LTD TRM BD ETF | — | $257K | 0.1% | 5,251 | +8% | |||
| 89 | $IVZ | Invesco Ltd. | Financials | $254K | 0.1% | 832 | New | |||
| 90 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $247K | 0.1% | 334 | — | |||
| 91 | $ANET | Arista Networks, Inc. | Technology | $241K | 0.1% | 1,182 | — | |||
| 92 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $240K | 0.1% | 365 | +0.3% | |||
| 93 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $233K | 0.1% | 1,354 | New | |||
| 94 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $229K | 0.1% | 625 | -28% | |||
| 95 | $BLK | BlackRock, Inc. | Financials | $213K | 0.0% | 201 | New | |||
| 96 | $DHR | DANAHER CORP /DE/ | Healthcare | $212K | 0.0% | 959 | New | |||
| 97 | $NEE | NEXTERA ENERGY INC | Utilities | $210K | 0.0% | 2,773 | -22% | |||
| 98 | $QCOM | QUALCOMM INC/DE | Technology | $209K | 0.0% | 1,136 | — | |||
| 99 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $205K | 0.0% | 798 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 47 added to, 26 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- PIMCO ETF TR - INTER MUN BD ACT$893K
first bought this quarter
- FIDELITY COVINGTON TRUST - ENH MID COR ETF$356K
first bought this quarter
$ORCLORACLE CORP$276K
first bought this quarter
$IVZInvesco Ltd.$254K
first bought this quarter
$AAGILENT TECHNOLOGIES, INC.$233K
first bought this quarter
$BLKBlackRock, Inc.$213K
first bought this quarter
+2 more in the Excel export
Added to (47)
- FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN+247%
now $8.1M
- PIMCO ETF TR - ENHNCD LW DUR AC+447%
now $2.9M
- VANGUARD INDEX FDS - MRNGSTR SM CP GR+29%
now $10.3M
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT+7%
now $30.0M
- FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH+11%
now $19.6M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+138%
now $3.2M
+41 more in the Excel export
Trimmed (26)
- J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF-73%
now $986K
- AMERICAN CENTY ETF TR - AVANTIS CORE FI-52%
now $1.5M
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP-19%
now $6.7M
- PIMCO ETF TR - MULTISECTOR BD-9%
now $12.8M
- PIMCO ETF TR - MUNI INCOME OPP-54%
now $745K
- ISHARES TR - CORE S&P500 ETF-10%
now $5.8M
+20 more in the Excel export
Sold out (4)
- SCHWAB STRATEGIC TR - MUN BD ETFwas $1.6M
- SCHWAB STRATEGIC TR - US SML CAP ETFwas $220K
$TJXTJX COMPANIES INC /DE/was $208K
held 1+ qtrs
- VANECK ETF TRUST - CLO ETFwas $200K
Holdings by quarter
Every 13F Copper Harbor Investment Advisors, LLC has filed, 1 earlier quarter. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Copper Harbor Investment Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.6%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Copper Harbor Investment Advisors, LLC disclosed 99 positions worth $486.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 8 new positions and exited 4. The portfolio is most concentrated in Other (94.2% of disclosed assets). All figures are sourced directly from Copper Harbor Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1808027.
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AI-Powered Hedge Fund Analysis: Copper Harbor Investment Advisors, LLC
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Every holding in Copper Harbor Investment Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.