Copper Harbor Investment Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Copper Harbor Investment Advisors, LLC reported 95 stock positions worth $472.4 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 7.1% of the portfolio, followed by Avantis Emerging Markets Eq (AVEM, 6.1%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 5.7%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001808027
- Portfolio Value
- $472.4M (Q2 2026)
- SEC Filing
- 0001808027-26-000005 ↗ filed Jul 23, 2026
Holdings 95 stocks · $472.4M
| AVUS Avantis U.S. Equity ETF | 7.10% | 261,754 | $33.5M | — |
| AVEM Avantis Emerging Markets Eq | 6.08% | 297,746 | $28.7M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.74% | 336,762 | $27.1M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.51% | 119,536 | $26.1M | — |
| AVDE Avantis International Equity | 5.44% | 288,147 | $25.7M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.69% | 449,239 | $22.1M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.60% | 70,970 | $21.7M | — |
| VOO Vanguard S&P 500 ETF | 4.01% | 27,598 | $19.0M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.74% | 205,074 | $17.7M | — |
| FBCG Fidelity Blue Chip Grow ETF | 3.68% | 280,205 | $17.4M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 3.60% | 56,130 | $17.0M | — |
| SCHX Schwab US Large-Cap ETF | 3.28% | 526,936 | $15.5M | — |
| PYLD PIMCO Multisector Bond Actv | 3.10% | 552,734 | $14.7M | — |
| SCHG Schwab US Large-Cap Growth | 2.26% | 314,910 | $10.7M | — |
| JGRO JPMorgan Active Growth ETF | 2.14% | 102,595 | $10.1M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.04% | 48,876 | $9.7M | — |
| VCIT Vanguard Int-Term Corporate | 1.85% | 105,938 | $8.8M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.83% | 23,596 | $8.6M | — |
| CGMU Cap Group Municipal Income | 1.54% | 264,359 | $7.3M | — |
| AVUV Avantis US Small Cap Value | 1.49% | 56,340 | $7.0M | — |
| IVV iShares Core S&P 500 ETF | 1.34% | 8,440 | $6.3M | — |
| DON Wisdomtree US Midcap Dividen | 1.29% | 107,806 | $6.1M | — |
| SCHD Schwab US DVD Equity ETF | 1.27% | 189,804 | $6.0M | — |
| IJR iShares Core S&P Small-Cap E | 1.18% | 37,671 | $5.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 7,196 | $5.4M | — |
| VXF Vanguard Extended Market ETF | 1.08% | 20,723 | $5.1M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 1.02% | 60,863 | $4.8M | — |
| GCOW Pacer Global Cash Cows Divid | 0.93% | 101,416 | $4.4M | — |
| JMUB JPMorgan Municipal ETF | 0.82% | 76,623 | $3.9M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.82% | 73,262 | $3.9M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.79% | 15,333 | $3.7M | — |
| GOOG Alphabet Inc. Class C | 0.73% | 9,695 | $3.4M | — |
| AVIG Avantis Core Fixed Income | 0.70% | 79,911 | $3.3M | — |
| SCHF Schwab Intl Equity ETF | 0.59% | 100,594 | $2.8M | — |
| WINN Harbor Long-Term Growers ETF | 0.56% | 81,276 | $2.6M | — |
| TCHP T Rowe Price Blue Chip Growt | 0.55% | 51,464 | $2.6M | — |
| RDVY First Trust Rising Dividend | 0.53% | 30,834 | $2.5M | — |
| MSFT Microsoft Corp. | 0.51% | 6,517 | $2.4M | — |
| FSMB First Trust Short Dur Manag | 0.51% | 119,960 | $2.4M | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.50% | 37,701 | $2.3M | — |
| CGCB Cap Group Core Bond | 0.49% | 88,572 | $2.3M | — |
| DFUS Dimensional US Eq MKT ETF | 0.44% | 25,310 | $2.1M | — |
| SCHV Schwab US Large-Cap Value | 0.43% | 58,254 | $2.0M | — |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 33,546 | $2.0M | — |
| MINO PIMCO Municipal Income Oppor | 0.37% | 38,226 | $1.7M | — |
| BKDV BNY Mellon Dynamic Value | 0.36% | 50,657 | $1.7M | — |
| GOOGL Alphabet Inc. Class A | 0.36% | 4,732 | $1.7M | — |
| SCMB Schwab Municipal Bond ETF | 0.34% | 62,983 | $1.6M | — |
| AVGO Broadcom Inc. | 0.34% | 4,200 | $1.6M | — |
| DFAT Dimensional US Target Value | 0.34% | 22,662 | $1.6M | — |
| SCHY Schwab International DVD ETF | 0.33% | 48,971 | $1.6M | — |
| AAPL Apple Inc. | 0.33% | 5,368 | $1.6M | — |
| DES Wisdomtree US Smallcap Divid | 0.31% | 36,307 | $1.5M | — |
| NVDA Nvidia Corp. | 0.31% | 7,325 | $1.5M | — |
| JCPB JPMorgan Core Plus Bond ETF | 0.29% | 29,098 | $1.4M | — |
| JPST JPMorgan Ultra-Short Income | 0.28% | 26,573 | $1.3M | — |
| AMZN Amazon.com Inc. | 0.19% | 3,861 | $920K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 17,480 | $884K | — |
| IJH iShares Core S&P Midcap ETF | 0.16% | 9,773 | $754K | — |
| GDIV Harbor Dividend Growth Leade | 0.16% | 40,677 | $750K | — |
| ISTB iShares Core 1-5 Year Usd Bo | 0.16% | 15,460 | $746K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 14,464 | $738K | — |
| JPM JPMorgan Chase & Co. | 0.15% | 2,196 | $719K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,311 | $656K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 12,890 | $650K | — |
| IEMG iShares Core MSCI Emerging | 0.12% | 6,907 | $572K | — |
| LDUR PIMCO Enhanced Low Duration | 0.11% | 5,634 | $539K | — |
| DFNM Dimensional National Muni BD | 0.11% | 10,622 | $513K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 4,225 | $503K | — |
| V Visa Inc. Class A | 0.10% | 1,417 | $486K | — |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,003 | $474K | — |
| KRE SS SPDR S&P Regional Bank | 0.10% | 6,110 | $457K | — |
| KEYS Keysight Technologies Inc. | 0.10% | 1,305 | $457K | — |
| LLY Eli Lilly & Co. | 0.10% | 379 | $455K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,210 | $448K | — |
| AVGV Avantis All Eq MKTS Val ETF | 0.08% | 4,490 | $382K | — |
| ORLY O'reilly Automotive Inc. | 0.08% | 4,077 | $375K | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.08% | 8,833 | $374K | — |
| UNH Unitedhealth Group Inc. | 0.08% | 865 | $359K | — |
| COST Costco Wholesale Corp. | 0.07% | 370 | $346K | — |
| STX Seagate Technology Holdings | 0.07% | 342 | $330K | — |
| NEE Nextera Energy Inc. | 0.07% | 3,552 | $312K | — |
| TEL Te Connectivity PLC | 0.06% | 1,493 | $301K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 592 | $294K | — |
| TXN Texas Instruments Inc. | 0.06% | 964 | $287K | — |
| AVSC Avantis US Small Cap Equity | 0.06% | 3,722 | $273K | — |
| MDY State Street SPDR S&P Midcap | 0.05% | 364 | $256K | — |
| ABBV Abbvie Inc. | 0.05% | 996 | $251K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 334 | $246K | — |
| FLTB Fidelity Ltd. TRM BND ETF | 0.05% | 4,884 | $245K | — |
| SCHA Schwab US Small-Cap ETF | 0.05% | 6,083 | $220K | — |
| QCOM Qualcomm Inc. | 0.04% | 1,136 | $210K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,372 | $208K | — |
| ANET Arista Networks Inc. | 0.04% | 1,182 | $201K | — |
| CLOI Vaneck Clo ETF | 0.04% | 3,784 | $200K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 95 | $472.4M | AVUS, AVEM, VO, VTV, AVDE |