Copper Harbor Investment Advisors, LLC

Portfolio Overview

Copper Harbor Investment Advisors, LLC disclosed 95 positions worth $472.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 95 new positions and exited 0. The portfolio is most concentrated in Other (94.3% 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.

• AMERICAN CENTY ETF TR - US EQT ETF

  —

  Quality

  $33.5M261,754 sh

• AMERICAN CENTY ETF TR - AVANTIS EMGMKT

  —

  Quality

  $28.7M297,746 sh

• VANGUARD INDEX FDS - MID CAP ETF

  —

  Quality

  $27.1M336,762 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $26.1M119,536 sh

• AMERICAN CENTY ETF TR - INTL EQT ETF

  —

  Quality

  $25.7M288,147 sh

• CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

  —

  Quality

  $22.1M449,239 sh

• VANGUARD INDEX FDS - MCAP GR IDXVIP

  —

  Quality

  $21.7M70,970 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $19.0M27,598 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $17.7M205,074 sh

• FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH

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  Quality

  $17.4M280,205 sh

Showing top 10 of 95 holdings.

Full Holdings — Copper Harbor Investment Advisors, LLC (Q2 2026)

All 95 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	AMERICAN CENTY ETF TR - US EQT ETF	$33.5M	7.1%	NEW	—
2	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$28.7M	6.1%	NEW	—
3	—	VANGUARD INDEX FDS - MID CAP ETF	$27.1M	5.7%	NEW	—
4	—	VANGUARD INDEX FDS - VALUE ETF	$26.1M	5.5%	NEW	—
5	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$25.7M	5.4%	NEW	—
6	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$22.1M	4.7%	NEW	—
7	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$21.7M	4.6%	NEW	—
8	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$19.0M	4.0%	NEW	—
9	—	VANGUARD INDEX FDS - GROWTH ETF	$17.7M	3.7%	NEW	—
10	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$17.4M	3.7%	NEW	—
11	—	VANGUARD INDEX FDS - SMALL CP ETF	$17.0M	3.6%	NEW	—
12	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$15.5M	3.3%	NEW	—
13	—	PIMCO ETF TR - MULTISECTOR BD	$14.7M	3.1%	NEW	—
14	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$10.7M	2.3%	NEW	—
15	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$10.1M	2.1%	NEW	—
16	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$9.7M	2.0%	NEW	—
17	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$8.8M	1.9%	NEW	—
18	—	VANGUARD INDEX FDS - SML CP GRW ETF	$8.6M	1.8%	NEW	—
19	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$7.3M	1.5%	NEW	—
20	—	AMERICAN CENTY ETF TR - US SML CP VALU	$7.0M	1.5%	NEW	—
21	—	ISHARES TR - CORE S&P500 ETF	$6.3M	1.3%	NEW	—
22	$WT	WisdomTree, Inc.	$6.1M	1.3%	NEW	59.9
23	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$6.0M	1.3%	NEW	—
24	—	ISHARES TR - CORE S&P SCP ETF	$5.6M	1.2%	NEW	—
25	$SPY	SPDR S&P 500 ETF TRUST	$5.4M	1.1%	NEW	—
26	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$5.1M	1.1%	NEW	—
27	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$4.8M	1.0%	NEW	—
28	—	PACER FDS TR - GLOBL CASH ETF	$4.4M	0.9%	NEW	—
29	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$3.9M	0.8%	NEW	—
30	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$3.9M	0.8%	NEW	—
31	—	VANGUARD INDEX FDS - SM CP VAL ETF	$3.7M	0.8%	NEW	—
32	$GOOGL	Alphabet Inc.	$3.4M	0.7%	NEW	78.2
33	—	AMERICAN CENTY ETF TR - AVANTIS CORE FI	$3.3M	0.7%	NEW	—
34	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$2.8M	0.6%	NEW	—
35	—	HARBOR ETF TRUST - LONG TERM GROWER	$2.6M	0.6%	NEW	—
36	—	T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP	$2.6M	0.6%	NEW	—
37	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$2.5M	0.5%	NEW	—
38	$MSFT	MICROSOFT CORP	$2.4M	0.5%	NEW	79.8
39	—	FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN	$2.4M	0.5%	NEW	—
40	—	PACER FDS TR - US CASH COWS 100	$2.3M	0.5%	NEW	—
41	—	CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF	$2.3M	0.5%	NEW	—
42	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$2.1M	0.4%	NEW	—
43	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$2.0M	0.4%	NEW	—
44	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$2.0M	0.4%	NEW	—
45	—	PIMCO ETF TR - MUNI INCOME OPP	$1.7M	0.4%	NEW	—
46	—	BNY MELLON ETF TRUST II - DYNAMIC VALUE	$1.7M	0.4%	NEW	—
47	$GOOG	Alphabet Inc.	$1.7M	0.4%	NEW	78.2
48	—	SCHWAB STRATEGIC TR - MUN BD ETF	$1.6M	0.3%	NEW	—
49	$AVGO	Broadcom Inc.	$1.6M	0.3%	NEW	84.5
50	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$1.6M	0.3%	NEW	—
51	—	SCHWAB STRATEGIC TR - INTERNL DIVID	$1.6M	0.3%	NEW	—
52	$AAPL	Apple Inc.	$1.6M	0.3%	NEW	76.4
53	$WT	WisdomTree, Inc.	$1.5M	0.3%	NEW	59.9
54	$NVDA	NVIDIA CORP	$1.5M	0.3%	NEW	85.9
55	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$1.4M	0.3%	NEW	—
56	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$1.3M	0.3%	NEW	—
57	$AMZN	AMAZON COM INC	$920,231	0.2%	NEW	68.7
58	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$884,130	0.2%	NEW	—
59	—	ISHARES TR - CORE S&P MCP ETF	$753,605	0.2%	NEW	—
60	—	HARBOR ETF TRUST - DIVIDEND GTH LEA	$750,165	0.2%	NEW	—
61	—	ISHARES TR - CORE 1 5 YR USD	$745,956	0.2%	NEW	—
62	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$737,687	0.2%	NEW	—
63	$JPM	JPMORGAN CHASE & CO	$718,838	0.1%	NEW	70.7
64	$BRK.B	BERKSHIRE HATHAWAY INC	$656,011	0.1%	NEW	73.8
65	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$649,527	0.1%	NEW	—
66	—	ISHARES INC - CORE MSCI EMKT	$572,137	0.1%	NEW	—
67	—	PIMCO ETF TR - ENHNCD LW DUR AC	$538,706	0.1%	NEW	—
68	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$513,414	0.1%	NEW	—
69	—	SPDR SERIES TRUST - ST STR P500GRW	$502,705	0.1%	NEW	—
70	$V	VISA INC.	$486,159	0.1%	NEW	82.9
71	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$473,947	0.1%	NEW	—
72	—	SPDR SERIES TRUST - ST STR SP REGBNK	$457,334	0.1%	NEW	—
73	$KEYS	Keysight Technologies, Inc.	$456,841	0.1%	NEW	71.4
74	$LLY	ELI LILLY & Co	$454,584	0.1%	NEW	87.5
75	—	VANGUARD INDEX FDS - TOTAL STK MKT	$447,590	0.1%	NEW	—
76	—	AMERICAN CENTY ETF TR - AVANTIS ALL EQT	$381,770	0.1%	NEW	—
77	$ORLY	O REILLY AUTOMOTIVE INC	$375,451	0.1%	NEW	67.4
78	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$373,919	0.1%	NEW	—
79	$UNH	UNITEDHEALTH GROUP INC	$359,379	0.1%	NEW	62.7
80	$COST	COSTCO WHOLESALE CORP /NEW	$346,217	0.1%	NEW	66.2
81	$STX	Seagate Technology Holdings plc	$330,030	0.1%	NEW	—
82	$NEE	NEXTERA ENERGY INC	$311,759	0.1%	NEW	64.6
83	$TEL	TE Connectivity plc	$301,004	0.1%	NEW	—
84	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$294,064	0.1%	NEW	75.4
85	$TXN	TEXAS INSTRUMENTS INC	$287,339	0.1%	NEW	73.4
86	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	$272,965	0.1%	NEW	—
87	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$256,086	0.1%	NEW	—
88	$ABBV	AbbVie Inc.	$250,633	0.1%	NEW	72.6
89	$QQQ	INVESCO QQQ TRUST, SERIES 1	$245,939	0.1%	NEW	—
90	—	FIDELITY MERRIMACK STR TR - LTD TRM BD ETF	$244,829	0.1%	NEW	—
91	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$219,782	0.1%	NEW	—
92	$QCOM	QUALCOMM INC/DE	$209,921	0.0%	NEW	70.5
93	$TJX	TJX COMPANIES INC /DE/	$207,858	0.0%	NEW	68.7
94	$ANET	Arista Networks, Inc.	$200,798	0.0%	NEW	81.9
95	—	VANECK ETF TRUST - CLO ETF	$200,363	0.0%	NEW	—