EAGLE HARBOR ASSET MANAGEMENT INC /ADV
13F Reported Value
ⓘ$127.4M
Holdings
135
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
EAGLE HARBOR ASSET MANAGEMENT INC /ADV disclosed 135 positions worth $127.4M in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 4.5% of the equity portfolio, followed by $GOOG and $NOTV. During the quarter the fund opened 14 new positions and exited 9 — including a new stake in $OMAB and a full exit from $BRK-A. The portfolio is most concentrated in Other (33.6% 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.
AI Fund Analysis
Diversifying
$AVGO
$GOOG
$NOTV
$AMAT$NOTV
$AMZN
$IVZ
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 84.5#8
Quality
$5.7M15,116 sh - 78.2#57
Quality
$5.0M14,031 sh - 27.2#2,593
Quality
$4.8M254,947 sh ISHARES TR - PFD AND INCM SEC
—Quality
$4.7M155,397 sh- 72.3
Quality
$4.2M5,787 sh - 76.4
Quality
$4.1M14,238 sh - —
Quality
$4.1M169,142 sh VANECK ETF TRUST - IG FLOA RATE ETF
—Quality
$3.5M136,878 shSCHWAB STRATEGIC TR - US SML CAP ETF
—Quality
$3.3M90,054 shJ P MORGAN EXCHANGE TRADED F - BETABUILDERS US
—Quality
$3.1M67,768 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Broadcom Inc.$AVGO | 84.5#8 | $5.7M | 15,116 |
| Alphabet Inc.$GOOG | 78.2#57 | $5.0M | 14,031 |
| Inotiv, Inc.$NOTV | 27.2#2,593 | $4.8M | 254,947 |
| ISHARES TR - PFD AND INCM SEC | — | $4.7M | 155,397 |
| APPLIED MATERIALS INC /DE$AMAT | 72.3 | $4.2M | 5,787 |
 Apple Inc.$AAPL | 76.4 | $4.1M | 14,238 |
| Invesco Ltd.$IVZ | — | $4.1M | 169,142 |
| VANECK ETF TRUST - IG FLOA RATE ETF | — | $3.5M | 136,878 |
| SCHWAB STRATEGIC TR - US SML CAP ETF | — | $3.3M | 90,054 |
| J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | — | $3.1M | 67,768 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 135 positions.
Showing top 10 of 135 holdings.
Sector Allocation
Other
$42.8M
Technology
$28.4M
Healthcare
$14.3M
Financials
$14.0M
Consumer Discretionary
$7.5M
Industrials
$6.5M
Materials
$3.7M
Utilities
$2.5M
Full Holdings — EAGLE HARBOR ASSET MANAGEMENT INC /ADV (Q2 2026)
All 135 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 | $AVGO | Broadcom Inc. | $5.7M | 4.5% | -4% | 84.5 |
| 2 | $GOOG | Alphabet Inc. | $5.0M | 3.9% | -11% | 78.2 |
| 3 | $NOTV | Inotiv, Inc. | $4.8M | 3.7% | +1% | 27.2 |
| 4 | — | ISHARES TR - PFD AND INCM SEC | $4.7M | 3.7% | +19% | — |
| 5 | $AMAT | APPLIED MATERIALS INC /DE | $4.2M | 3.3% | -10% | 72.3 |
| 6 | $AAPL | Apple Inc. | $4.1M | 3.2% | -4% | 76.4 |
| 7 | $IVZ | Invesco Ltd. | $4.1M | 3.2% | +14% | — |
| 8 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $3.5M | 2.8% | +2% | — |
| 9 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $3.3M | 2.5% | -1% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | $3.1M | 2.4% | +2% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $3.1M | 2.4% | +3% | — |
| 12 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $2.8M | 2.2% | +0% | — |
| 13 | $MSFT | MICROSOFT CORP | $1.9M | 1.5% | +2% | 79.8 |
| 14 |  $HPE | Hewlett Packard Enterprise Co | $1.8M | 1.4% | -11% | 70.5 |
| 15 | — | ISHARES TR - RUSSELL 2000 ETF | $1.8M | 1.4% | -0% | — |
| 16 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $1.6M | 1.3% | +1% | — |
| 17 |  $EXPE | Expedia Group, Inc. | $1.5M | 1.2% | -1% | 71.1 |
| 18 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.5M | 1.2% | -2% | — |
| 19 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.5M | 1.2% | -2% | — |
| 20 |  $B | BARRICK MINING CORP | $1.4M | 1.1% | +0% | 69.6 |
| 21 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 1.1% | -2% | 70.4 |
| 22 | $AMZN | AMAZON COM INC | $1.4M | 1.1% | +6% | 68.7 |
| 23 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $1.4M | 1.1% | -4% | — |
| 24 |  $ENS | EnerSys | $1.4M | 1.1% | -21% | 63.6 |
| 25 |  $EXEL | EXELIXIS, INC. | $1.4M | 1.1% | -4% | 76.2 |
| 26 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.4M | 1.1% | -4% | — |
| 27 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.3M | 1.0% | +0% | — |
| 28 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $1.3M | 1.0% | -5% | — |
| 29 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 1.0% | -10% | 70.7 |
| 30 | — | ISHARES INC - MSCI MEXICO ETF | $1.2M | 1.0% | +0% | — |
| 31 |  $OC | Owens Corning | $1.1M | 0.8% | -1% | 49.2 |
| 32 |  $PAX | Patria Investments Ltd | $1.1M | 0.8% | +5% | — |
| 33 |  $NVDA | NVIDIA CORP | $1.0M | 0.8% | +11% | 85.9 |
| 34 | — | SPDR SERIES TRUST - ST STR PFD ETF | $1.0M | 0.8% | -13% | — |
| 35 |  $VZ | VERIZON COMMUNICATIONS INC | $992,902 | 0.8% | -1% | 65.8 |
| 36 |  $AES | AES CORP | $964,441 | 0.8% | -2% | 58.6 |
| 37 |  $COF | CAPITAL ONE FINANCIAL CORP | $962,976 | 0.8% | +0% | 62.4 |
| 38 |  $SYY | SYSCO CORP | $962,210 | 0.8% | -7% | 54.7 |
| 39 |  $DRI | DARDEN RESTAURANTS INC | $949,372 | 0.8% | +1% | 64.1 |
| 40 |  $RHP | Ryman Hospitality Properties, Inc. | $930,531 | 0.7% | -7% | 65.1 |
| 41 |  $D | DOMINION ENERGY, INC | $866,635 | 0.7% | -2% | 69.9 |
| 42 |  $MDT | Medtronic plc | $821,493 | 0.6% | +3% | 68.7 |
| 43 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $812,771 | 0.6% | -3% | — |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $788,601 | 0.6% | -0% | 66.2 |
| 45 | — | ISHARES INC - MSCI AUSTRIA ETF | $786,217 | 0.6% | -20% | — |
| 46 |  $TRV | TRAVELERS COMPANIES, INC. | $776,469 | 0.6% | +0% | 75.9 |
| 47 |  $ABT | ABBOTT LABORATORIES | $775,918 | 0.6% | +62% | 65.5 |
| 48 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $775,770 | 0.6% | +0% | — |
| 49 |  $JAZZ | Jazz Pharmaceuticals plc | $762,911 | 0.6% | -4% | — |
| 50 |  $PSA | Public Storage | $734,719 | 0.6% | -4% | 69.1 |
| 51 |  $GEN | Gen Digital Inc. | $734,005 | 0.6% | +3% | 74 |
| 52 |  $BAC | BANK OF AMERICA CORP /DE/ | $712,109 | 0.6% | -15% | 67.6 |
| 53 |  $JNJ | JOHNSON & JOHNSON | $682,163 | 0.5% | -10% | 69 |
| 54 |  $DOCU | DOCUSIGN, INC. | $664,879 | 0.5% | -14% | 65.7 |
| 55 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $662,243 | 0.5% | -3% | 54.9 |
| 56 |  $ENR | ENERGIZER HOLDINGS, INC. | $651,956 | 0.5% | +1% | 52 |
| 57 |  $NTRS | NORTHERN TRUST CORP | $627,041 | 0.5% | -7% | 65.2 |
| 58 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $626,982 | 0.5% | +3% | — |
| 59 |  $AMRC | Ameresco, Inc. | $619,151 | 0.5% | +9% | 42.9 |
| 60 |  $ABBV | AbbVie Inc. | $614,253 | 0.5% | +0% | 72.6 |
| 61 |  $APD | Air Products & Chemicals, Inc. | $607,480 | 0.5% | +8% | 46.4 |
| 62 |  $PEP | PEPSICO INC | $601,988 | 0.5% | +4% | 63.4 |
| 63 |  $STT | STATE STREET CORP | $594,109 | 0.5% | -7% | 71.5 |
| 64 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $590,012 | 0.5% | +74% | 66.2 |
| 65 |  $DBX | DROPBOX, INC. | $584,671 | 0.5% | -6% | 63.4 |
| 66 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $584,001 | 0.5% | +0% | — |
| 67 |  $KBR | KBR, INC. | $572,024 | 0.5% | -21% | 56.2 |
| 68 |  $VLO | VALERO ENERGY CORP/TX | $567,878 | 0.5% | -5% | 57.8 |
| 69 |  $USB | US BANCORP \DE\ | $556,374 | 0.4% | +0% | 65.3 |
| 70 | — | INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUA ETF | $544,053 | 0.4% | +0% | — |
| 71 |  $ALLE | Allegion plc | $542,151 | 0.4% | +39% | — |
| 72 |  $LNG | Cheniere Energy, Inc. | $533,013 | 0.4% | -8% | 66.5 |
| 73 |  $SPY | SPDR S&P 500 ETF TRUST | $527,603 | 0.4% | +0% | — |
| 74 |  $WRB | BERKLEY W R CORP | $527,212 | 0.4% | -1% | 68.6 |
| 75 |  $SBLK | Star Bulk Carriers Corp. | $525,161 | 0.4% | -11% | — |
| 76 |  $COHR | COHERENT CORP. | $519,123 | 0.4% | +0% | 58.5 |
| 77 |  $BG | Bunge Global SA | $500,884 | 0.4% | -2% | 54.5 |
| 78 |  $VTRS | Viatris Inc | $495,277 | 0.4% | -49% | 45.4 |
| 79 |  $OMAB | Central North Airport Group | $481,826 | 0.4% | NEW | — |
| 80 |  $AMX | AMERICA MOVIL SAB DE CV/ | $473,184 | 0.4% | +0% | — |
| 81 |  $BKH | BLACK HILLS CORP /SD/ | $470,871 | 0.4% | -22% | 53.3 |
| 82 |  $R | RYDER SYSTEM INC | $465,813 | 0.4% | -9% | 57.8 |
| 83 |  $AXP | AMERICAN EXPRESS CO | $453,932 | 0.4% | +0% | 69.4 |
| 84 |  $GLD | SPDR GOLD TRUST | $449,055 | 0.3% | +4% | — |
| 85 | — | VANGUARD INDEX FDS - GROWTH ETF | $447,067 | 0.3% | +500% | — |
| 86 |  $EBAY | EBAY INC | $442,418 | 0.3% | -17% | 66.4 |
| 87 |  $UNP | UNION PACIFIC CORP | $426,224 | 0.3% | -3% | 69.7 |
| 88 | — | ISHARES INC - MSCI AUST ETF | $422,016 | 0.3% | -3% | — |
| 89 |  $PYPL | PayPal Holdings, Inc. | $419,640 | 0.3% | +2% | 64.1 |
| 90 | — | ISHARES TR - INDIA 50 ETF | $417,247 | 0.3% | +6% | — |
| 91 |  $SYK | STRYKER CORP | $410,551 | 0.3% | NEW | 72.1 |
| 92 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $409,166 | 0.3% | -4% | — |
| 93 |  $MKC | MCCORMICK & CO INC | $391,099 | 0.3% | NEW | 67.6 |
| 94 |  $WFC | WELLS FARGO & COMPANY/MN | $386,466 | 0.3% | +0% | 61.8 |
| 95 |  $CVX | CHEVRON CORP | $386,465 | 0.3% | -1% | 62.8 |
| 96 |  $XOM.R34088 | EXXON MOBIL CORP | $375,570 | 0.3% | +0% | 57.9 |
| 97 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $371,994 | 0.3% | -1% | — |
| 98 | — | VANGUARD INDEX FDS - VALUE ETF | $367,702 | 0.3% | -1% | — |
| 99 |  $FFIV | F5, INC. | $365,213 | 0.3% | -15% | 66.9 |
| 100 |  $AMGN | AMGEN INC | $355,602 | 0.3% | -12% | 79.2 |
| 101 |  $CORT | CORCEPT THERAPEUTICS INC | $347,800 | 0.3% | NEW | 57.8 |
| 102 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $342,657 | 0.3% | -3% | — |
| 103 |  $UPS | UNITED PARCEL SERVICE INC | $340,990 | 0.3% | +0% | 58.6 |
| 104 |  $QCOM | QUALCOMM INC/DE | $335,790 | 0.3% | -14% | 70.5 |
| 105 |  $MCD | MCDONALDS CORP | $335,455 | 0.3% | +0% | 69 |
| 106 |  $BDX | BECTON DICKINSON & CO | $310,801 | 0.2% | +3% | 59 |
| 107 |  $TRI | THOMSON REUTERS CORP /CAN/ | $309,448 | 0.2% | -44% | 58.7 |
| 108 |  $SMG | SCOTTS MIRACLE-GRO CO | $306,075 | 0.2% | -8% | 45.8 |
| 109 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $305,328 | 0.2% | +5% | 64.1 |
| 110 |  $NVS | NOVARTIS AG | $298,552 | 0.2% | -5% | — |
| 111 |  $A | AGILENT TECHNOLOGIES, INC. | $297,555 | 0.2% | NEW | 67.1 |
| 112 |  $RMD | RESMED INC | $296,218 | 0.2% | NEW | 74.3 |
| 113 |  $ALL | ALLSTATE CORP | $289,573 | 0.2% | +0% | 78.5 |
| 114 |  $RDWR | RADWARE LTD | $271,815 | 0.2% | NEW | — |
| 115 | — | VANGUARD WORLD FD - UTILITIES ETF | $270,616 | 0.2% | -4% | — |
| 116 |  $WT | WisdomTree, Inc. | $270,070 | 0.2% | +0% | 59.9 |
| 117 |  $ICLR | ICON PLC | $265,429 | 0.2% | NEW | — |
| 118 |  $MEOH | METHANEX CORP | $252,948 | 0.2% | -11% | — |
| 119 |  $SHEL | Shell plc | $244,716 | 0.2% | -13% | — |
| 120 |  $GOOGL | Alphabet Inc. | $240,264 | 0.2% | -43% | 78.2 |
| 121 |  $RCI | ROGERS COMMUNICATIONS INC | $233,123 | 0.2% | +17% | — |
| 122 |  $MRK | Merck & Co., Inc. | $232,842 | 0.2% | -17% | 59.9 |
| 123 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $232,304 | 0.2% | +0% | — |
| 124 |  $PG | PROCTER & GAMBLE Co | $231,251 | 0.2% | +0% | 64.6 |
| 125 |  $FSLR | FIRST SOLAR, INC. | $223,690 | 0.2% | NEW | 79.2 |
| 126 | — | ISHARES INC - MSCI BRAZIL ETF | $222,939 | 0.2% | +0% | — |
| 127 |  $J | JACOBS SOLUTIONS INC. | $215,460 | 0.2% | NEW | 64.3 |
| 128 | — | ISHARES TR - CORE S&P MCP ETF | $211,369 | 0.2% | NEW | — |
| 129 |  $HRB | H&R BLOCK INC | $211,039 | 0.2% | NEW | 72 |
| 130 |  $WSM | WILLIAMS SONOMA INC | $210,023 | 0.2% | NEW | 66.1 |
| 131 |  $DOV | DOVER Corp | $206,338 | 0.2% | NEW | 58.1 |
| 132 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $203,582 | 0.2% | -21% | — |
| 133 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $180,373 | 0.1% | +0% | — |
| 134 |  $SOUN | SOUNDHOUND AI, INC. | $71,500 | 0.1% | -19% | 32.4 |
| 135 |  $UAVS | AgEagle Aerial Systems Inc. | $14,528 | 0.0% | +0% | — |
New Positions (14)
$OMAB Central North Airport Group$481,826$SYK STRYKER CORP$410,551$MKC MCCORMICK & CO INC$391,099$CORT CORCEPT THERAPEUTICS INC$347,800$A AGILENT TECHNOLOGIES, INC.$297,555$RMD RESMED INC$296,218$RDWR RADWARE LTD$271,815$ICLR ICON PLC$265,429$FSLR FIRST SOLAR, INC.$223,690$J JACOBS SOLUTIONS INC.$215,460$HRB H&R BLOCK INC$211,039$WSM WILLIAMS SONOMA INC$210,023$DOV DOVER Corp$206,338
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