EAGLE HARBOR ASSET MANAGEMENT INC /ADV
Sector Allocation
- Other35.4%$47.2M
- Technology23.2%$31.0M
- Healthcare11.3%$15.0M
- Financials11.1%$14.9M
- Consumer Discretionary5.2%$6.9M
- Industrials3.1%$4.1M
- Materials2.4%$3.2M
- Energy2.0%$2.6M
- Utilities1.9%$2.6M
- Consumer Staples1.8%$2.4M
AUM History
13fpro.ai/research/fund/eagle-harbor-asset-management-inc-adv-1088388
Conviction and streaks
Diversifying · top 10 = 31.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AVGO
$5.4M- ISHARES$5.0M
GOOGL
$4.8MAAPL
$4.7MNOTV
$4.7MIVZ
$4.2M- VANECK$3.6M
- J$3.0M
AMAT
$3.0M- SCHWAB$2.9M
- J$2.9M
- SCHWAB$2.8M
MSFT
$2.6MHPE
$2.5M- ISHARES$1.7M
- SCHWAB$1.6M
- ISHARES$1.6M
B
$1.6MEXPE
$1.6MBMY
$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/eagle-harbor-asset-management-inc-adv-1088388
EAGLE HARBOR ASSET MANAGEMENT INC /ADV 13F holdings — Q3 2026
$133.4M portfolio (+4.7% QoQ) · 141 holdings · Q3 2026 13F · top 10 are 31% of the stock portfolio
$5.4M
4.0% of stocks
+1%This quarter-2.5%Since filed2+ qtrsHeld- 2
ISHARES TR - PFD AND INCM SEC
$5.0M
3.8% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $4.8M
3.6% of stocks
-0.3%This quarter-5.1%Since filed2+ qtrsHeld$4.7M
3.5% of stocks
-0.3%This quarter-0.0%Since filed2+ qtrsHeld$4.7M
3.5% of stocks
+5%This quarter—Since filed2+ qtrsHeld$4.2M
3.2% of stocks
NewThis quarter-2.5%Since filedNew this quarterHeld- 7
VANECK ETF TRUST - IG FLOA RATE ETF
$3.6M
2.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$3.0M
2.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $3.0M
2.2% of stocks
No changeThis quarter-5.2%Since filed2+ qtrsHeld- 10
SCHWAB STRATEGIC TR - US SML CAP ETF
$2.9M
2.2% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $5.4M | 4.0% | +1% | -2.5% | 2+ qtrs | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - PFD AND INCM SEC | $5.0M | 3.8% | +10% | — | — | — | — | |
| 3 | $4.8M | 3.6% | -0.3% | -5.1% | 2+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $4.7M | 3.5% | -0.3% | -0.0% | 2+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $4.7M | 3.5% | +5% | — | 2+ qtrs | 27.1#2,600 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $4.2M | 3.2% | New | -2.5% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANECK ETF TRUST - IG FLOA RATE ETF | $3.6M | 2.7% | +2% | — | — | — | — | |
| 8 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $3.0M | 2.3% | -2% | — | — | — | — | |
| 9 | $3.0M | 2.2% | No change | -5.2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.9M | 2.2% | -0.4% | — | — | — | — |
All holdings — EAGLE HARBOR ASSET MANAGEMENT INC /ADV (Q3 2026)
141 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 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | — | $2.9M | 2.2% | 66K | -2% | — | — | 13F |
| 12 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $2.8M | 2.1% | 101K | New | — | — | 13F |
| 13 | MICROSOFT CORP | Technology | $2.6M | 2.0% | 5,157 | -0.1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Hewlett Packard Enterprise Co | Technology | $2.5M | 1.9% | 39K | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES INC - MSCI PAC JP ETFetf/fund | — | $1.7M | 1.3% | 30K | New | — | — | 13F |
| 16 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | — | $1.6M | 1.2% | 52K | +0.4% | — | — | 13F |
| 17 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $1.6M | 1.2% | 5,836 | — | — | — | 13F |
| 18 | BARRICK MINING CORP | Materials | $1.6M | 1.2% | 39K | -0.3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Expedia Group, Inc. | Consumer Discretionary | $1.6M | 1.2% | 6,011 | +0.0% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BRISTOL MYERS SQUIBB CO | Healthcare | $1.5M | 1.1% | 25K | -1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.5M | 1.1% | 47K | +0.2% | — | — | 13F |
| 22 | AMAZON COM INC | Consumer Discretionary | $1.5M | 1.1% | 6,073 | +2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EXELIXIS, INC. | Healthcare | $1.4M | 1.1% | 25K | -4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETFetf/fund | — | $1.4M | 1.1% | 29K | -2% | — | — | 13F |
| 25 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $1.4M | 1.1% | 30K | New | — | — | 13F |
| 26 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $1.4M | 1.1% | 42K | +0.1% | |||
| 27 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $1.3M | 1.0% | 5,534 | -2% | |||
| 28 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $1.3M | 0.9% | 11K | — | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $1.3M | 0.9% | 3,816 | +0.0% | |||
| 30 | $NVDA | NVIDIA CORP | Technology | $1.2M | 0.9% | 5,410 | +5% | |||
| 31 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $1.2M | 0.9% | 42K | New | |||
| 32 | — | ISHARES INC - MSCI MEXICO ETF | — | $1.2M | 0.9% | 16K | — | |||
| 33 | $ENS | EnerSys | Technology | $1.1M | 0.8% | 5,832 | -3% | |||
| 34 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.1M | 0.8% | 23K | -2% | |||
| 35 | — | SPDR SERIES TRUST - ST STR PFD ETF | — | $1.0M | 0.8% | 36K | +10% | |||
| 36 | $PAX | Patria Investments Ltd | Financials | $971K | 0.7% | 96K | -0.7% | |||
| 37 | $DOCU | DOCUSIGN, INC. | Technology | $964K | 0.7% | 14K | -4% | |||
| 38 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $927K | 0.7% | 4,800 | — | |||
| 39 | $AES | AES CORP | Utilities | $916K | 0.7% | 61K | -7% | |||
| 40 | $SYY | SYSCO CORP | Consumer Discretionary | $898K | 0.7% | 12K | +0.0% | |||
| 41 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $888K | 0.7% | 4,595 | -0.3% | |||
| 42 | $MDT | Medtronic plc | Healthcare | $866K | 0.7% | 10K | -4% | |||
| 43 | — | ISHARES INC - MSCI SINGPOR ETF | — | $862K | 0.7% | 26K | New | |||
| 44 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $839K | 0.6% | 2,353 | +0.0% | |||
| 45 | $VLO | VALERO ENERGY CORP/TX | Energy | $802K | 0.6% | 2,068 | -5% | |||
| 46 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $792K | 0.6% | 16K | +0.1% | |||
| 47 | $OC | Owens Corning | Materials | $775K | 0.6% | 6,635 | -2% | |||
| 48 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $769K | 0.6% | 11K | New | |||
| 49 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $761K | 0.6% | 836 | -0.8% | |||
| 50 | $D | DOMINION ENERGY, INC | Utilities | $758K | 0.6% | 13K | -1% | |||
| 51 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $757K | 0.6% | 9,798 | New | |||
| 52 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $732K | 0.6% | 3,160 | -0.2% | |||
| 53 | $ABT | ABBOTT LABORATORIES | Healthcare | $717K | 0.5% | 7,252 | -15% | |||
| 54 | $DBX | DROPBOX, INC. | Technology | $716K | 0.5% | 21K | -0.7% | |||
| 55 | $JNJ | JOHNSON & JOHNSON | Healthcare | $711K | 0.5% | 2,686 | — | |||
| 56 | $SYK | STRYKER CORP | Healthcare | $698K | 0.5% | 2,535 | +94% | |||
| 57 | $ALLE | Allegion plc | Industrials | $688K | 0.5% | 4,477 | +16% | |||
| 58 | $RHP | Ryman Hospitality Properties, Inc. | Real Estate | $686K | 0.5% | 5,736 | -21% | |||
| 59 | $ERIC | ERICSSON LM TELEPHONE CO | Technology | $682K | 0.5% | 75K | New | |||
| 60 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $680K | 0.5% | 12K | — | |||
| 61 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $669K | 0.5% | 2,118 | +1% | |||
| 62 | $ABBV | AbbVie Inc. | Healthcare | $639K | 0.5% | 2,441 | — | |||
| 63 | $SBLK | Star Bulk Carriers Corp. | Industrials | $619K | 0.5% | 21K | +0.3% | |||
| 64 | $GEN | Gen Digital Inc. | Technology | $618K | 0.5% | 28K | -5% | |||
| 65 | $STT | STATE STREET CORP | Financials | $601K | 0.5% | 3,444 | -2% | |||
| 66 | $LNG | Cheniere Energy, Inc. | Energy | $600K | 0.5% | 2,230 | — | |||
| 67 | $PSA | Public Storage | Real Estate | $581K | 0.4% | 2,055 | -11% | |||
| 68 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $581K | 0.4% | 1,719 | -84% | |||
| 69 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $579K | 0.4% | 11K | — | |||
| 70 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $575K | 0.4% | 12K | New | |||
| 71 | $ENR | ENERGIZER HOLDINGS, INC. | Technology | $573K | 0.4% | 27K | -12% | |||
| 72 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $555K | 0.4% | 3,252 | -8% | |||
| 73 | $SPY | SPDR S&P 500 ETF TRUST | — | $550K | 0.4% | 721 | +2% | |||
| 74 | $PEP | PEPSICO INC | Consumer Staples | $549K | 0.4% | 4,333 | -3% | |||
| 75 | $KBR | KBR, INC. | Industrials | $549K | 0.4% | 16K | -6% | |||
| 76 | $NTRS | NORTHERN TRUST CORP | Financials | $536K | 0.4% | 3,167 | -12% | |||
| 77 | $USB | US BANCORP \DE\ | Financials | $532K | 0.4% | 9,216 | +0.1% | |||
| 78 | $IVZ | Invesco Ltd. | Financials | $532K | 0.4% | 2,556 | New | |||
| 79 | $AMRC | Ameresco, Inc. | Industrials | $514K | 0.4% | 25K | +11% | |||
| 80 | $VTRS | Viatris Inc | Healthcare | $512K | 0.4% | 29K | -7% | |||
| 81 | $ASR | SOUTHEAST AIRPORT GROUP | Industrials | $506K | 0.4% | 2,153 | New | |||
| 82 | $BG | Bunge Global SA | Consumer Staples | $502K | 0.4% | 4,693 | — | |||
| 83 | $GLD | SPDR GOLD TRUST | Financials | $498K | 0.4% | 1,308 | +7% | |||
| 84 | $APD | Air Products & Chemicals, Inc. | Materials | $495K | 0.4% | 1,778 | -14% | |||
| 85 | — | ISHARES TR - ISHS 1-5YR INVS | — | $488K | 0.4% | 9,528 | New | |||
| 86 | $PYPL | PayPal Holdings, Inc. | Financials | $484K | 0.4% | 9,210 | -5% | |||
| 87 | $CVX | CHEVRON CORP | Energy | $476K | 0.4% | 2,332 | +0.0% | |||
| 88 | $UGI | UGI CORP /PA/ | Utilities | $473K | 0.3% | 13K | New | |||
| 89 | $AMX | AMERICA MOVIL SAB DE CV/ | Communication Services | $471K | 0.3% | 22K | +22% | |||
| 90 | $WRB | BERKLEY W R CORP | Financials | $470K | 0.3% | 6,959 | -7% | |||
| 91 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $468K | 0.3% | 5,190 | — | |||
| 92 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $453K | 0.3% | 2,784 | +1% | |||
| 93 | $BKH | BLACK HILLS CORP /SD/ | Utilities | $444K | 0.3% | 6,330 | +0.0% | |||
| 94 | $UNP | UNION PACIFIC CORP | Industrials | $426K | 0.3% | 1,567 | — | |||
| 95 | — | ISHARES INC - MSCI AUST ETF | — | $424K | 0.3% | 15K | — | |||
| 96 | $EBAY | EBAY INC | Consumer Discretionary | $420K | 0.3% | 3,959 | — | |||
| 97 | $AMGN | AMGEN INC | Healthcare | $414K | 0.3% | 982 | — | |||
| 98 | $AXP | AMERICAN EXPRESS CO | Financials | $408K | 0.3% | 1,342 | — | |||
| 99 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $406K | 0.3% | 2,355 | +5% | |||
| 100 | $R | RYDER SYSTEM INC | Consumer Discretionary | $403K | 0.3% | 1,767 | +0.1% | |||
| 101 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $399K | 0.3% | 4,981 | +6% | |||
| 102 | — | ISHARES TR - MSCI INDIA ETF | — | $394K | 0.3% | 8,448 | New | |||
| 103 | $REZI | RESIDEO TECHNOLOGIES, INC. | Consumer Discretionary | $393K | 0.3% | 22K | +2% | |||
| 104 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $379K | 0.3% | 13K | +0.1% | |||
| 105 | $FFIV | F5, INC. | Technology | $377K | 0.3% | 846 | -4% | |||
| 106 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $373K | 0.3% | 1,907 | -8% | |||
| 107 | $COHR | COHERENT CORP. | Technology | $373K | 0.3% | 1,295 | -2% | |||
| 108 | $BDX | BECTON DICKINSON & CO | Healthcare | $371K | 0.3% | 2,075 | +1% | |||
| 109 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $371K | 0.3% | 6,462 | -18% | |||
| 110 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $365K | 0.3% | 1,688 | +0.1% | |||
| 111 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $352K | 0.3% | 3,816 | New | |||
| 112 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $347K | 0.3% | 926 | — | |||
| 113 | $MKC | MCCORMICK & CO INC | Consumer Staples | $346K | 0.3% | 7,465 | -4% | |||
| 114 | $MEOH | METHANEX CORP | Materials | $322K | 0.2% | 5,481 | — | |||
| 115 | $QCOM | QUALCOMM INC/DE | Technology | $311K | 0.2% | 1,689 | -7% | |||
| 116 | $RMD | RESMED INC | Healthcare | $306K | 0.2% | 1,383 | -9% | |||
| 117 | $SHEL | Shell plc | Energy | $293K | 0.2% | 3,084 | -2% | |||
| 118 | $RDWR | RADWARE LTD | Industrials | $290K | 0.2% | 9,729 | +10% | |||
| 119 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $287K | 0.2% | 3,072 | -3% | |||
| 120 | $MCD | MCDONALDS CORP | Consumer Discretionary | $287K | 0.2% | 1,241 | — | |||
| 121 | $ALL | ALLSTATE CORP | Financials | $270K | 0.2% | 1,217 | — | |||
| 122 | $NVS | NOVARTIS AG | Healthcare | $263K | 0.2% | 1,848 | -3% | |||
| 123 | $ICLR | ICON PLC | Healthcare | $260K | 0.2% | 1,528 | — | |||
| 124 | $WT | WisdomTree, Inc. | Financials | $257K | 0.2% | 6,313 | — | |||
| 125 | $FSLR | FIRST SOLAR, INC. | Technology | $244K | 0.2% | 1,392 | +47% | |||
| 126 | $MRK | Merck & Co., Inc. | Healthcare | $242K | 0.2% | 1,662 | -8% | |||
| 127 | $J | JACOBS SOLUTIONS INC. | Industrials | $236K | 0.2% | 1,748 | +2% | |||
| 128 | $GSK | GSK plc | Healthcare | $234K | 0.2% | 4,848 | New | |||
| 129 | — | ISHARES INC - MSCI BRAZIL ETF | — | $233K | 0.2% | 6,244 | -3% | |||
| 130 | $GOOG | Alphabet Inc. | Technology | $232K | 0.2% | 680 | — | |||
| 131 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $229K | 0.2% | 1,577 | — | |||
| 132 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $228K | 0.2% | 1,470 | — | |||
| 133 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $226K | 0.2% | 1,321 | -4% | |||
| 134 | — | ISHARES TR - U.S. TECH ETF | — | $222K | 0.2% | 838 | New | |||
| 135 | $VOD | VODAFONE GROUP PUBLIC LTD CO | Communication Services | $220K | 0.2% | 14K | +0.1% | |||
| 136 | $DIS | Walt Disney Co | Communication Services | $218K | 0.2% | 2,076 | New | |||
| 137 | $RCI | ROGERS COMMUNICATIONS INC | Communication Services | $215K | 0.2% | 6,993 | -3% | |||
| 138 | $CME | CME GROUP INC. | Financials | $215K | 0.2% | 819 | New | |||
| 139 | $EAT | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $207K | 0.2% | 1,070 | New | |||
| 140 | $META | Meta Platforms, Inc. | Technology | $204K | 0.1% | 281 | New | |||
| 141 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $201K | 0.1% | 4,835 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 21 new, 38 added to, 54 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
- SCHWAB STRATEGIC TR - INTL EQTY ETF$2.8M
first bought this quarter
- ISHARES INC - MSCI PAC JP ETF$1.7M
first bought this quarter
- VANGUARD MUN BD FDS - TAX EXEMPT BD$1.4M
first bought this quarter
- SCHWAB STRATEGIC TR - US BRD MKT ETF$1.2M
first bought this quarter
- ISHARES INC - MSCI SINGPOR ETF$862K
first bought this quarter
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$769K
first bought this quarter
+15 more in the Excel export
Added to (38)
- ISHARES TR - PFD AND INCM SEC+10%
now $5.0M
$SYKSTRYKER CORP+94%
now $698K · held 2+ qtrs
now $4.7M · held 2+ qtrs
$ALLEAllegion plc+16%
now $688K · held 2+ qtrs
- SPDR SERIES TRUST - ST STR PFD ETF+10%
now $1.0M
$AMXAMERICA MOVIL SAB DE CV/+22%
now $471K · held 2+ qtrs
+32 more in the Excel export
Trimmed (54)
- VANGUARD INDEX FDS - MRNGSTR SM CP GR-84%
now $581K
$RHPRyman Hospitality Properties, Inc.-21%
now $686K · held 2+ qtrs
$ABTABBOTT LABORATORIES-15%
now $717K · held 2+ qtrs
$APDAir Products & Chemicals, Inc.-14%
now $495K · held 2+ qtrs
$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP-18%
now $371K · held 2+ qtrs
$ENRENERGIZER HOLDINGS, INC.-12%
now $573K · held 2+ qtrs
+48 more in the Excel export
Sold out (16)
- SCHWAB STRATEGIC TR - US AGGREGATE Bwas $2.8M
- ISHARES INC - MSCI AUSTRIA ETFwas $786K
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USwas $776K
- INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUA ETFwas $544K
$OMABCentral North Airport Groupwas $482K
- ISHARES TR - INDIA 50 ETFwas $417K
+10 more in the Excel export
Holdings by quarter
Every 13F EAGLE HARBOR ASSET MANAGEMENT INC /ADV has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow EAGLE HARBOR ASSET MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of EAGLE HARBOR ASSET MANAGEMENT's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.4%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter
Top 10 weight
31%
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
EAGLE HARBOR ASSET MANAGEMENT INC /ADV disclosed 141 positions worth $133.4M in its Form 13F-HR for Q3 2026, led by $AVGO (Broadcom Inc.) at 4.0% of the equity portfolio. During the quarter the fund opened 21 new positions and exited 16. The portfolio is most concentrated in Other (35.4% of disclosed assets). All figures are sourced directly from EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Form 13F-HR filing with the SEC under CIK 1088388.
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