Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| American Centy ETF TRUS EQT ETF | US EQT ETF | $33.5M | 7.1% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $28.7M | 6.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $27.1M | 5.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $26.1M | 5.5% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $25.7M | 5.4% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $22.1M | 4.7% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $21.7M | 4.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $19M | 4.0% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $17.7M | 3.7% |
| Fidelity Covington TrustBLUE CHIP GRWTH | BLUE CHIP GRWTH | $17.4M | 3.7% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $17M | 3.6% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $15.5M | 3.3% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $14.7M | 3.1% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $10.7M | 2.3% |
| J P Morgan Exchange Traded FACTIVE GROWTH | ACTIVE GROWTH | $10.1M | 2.1% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $9.66M | 2.0% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $8.76M | 1.9% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $8.63M | 1.8% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $7.26M | 1.5% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $7.03M | 1.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $6.32M | 1.3% |
| Wisdomtree TRUS MIDCAP DIVID | US MIDCAP DIVID | $6.09M | 1.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $6.02M | 1.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $5.59M | 1.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.37M | 1.1% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $5.1M | 1.1% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $4.81M | 1.0% |
| Pacer Fds TRGLOBL CASH ETF | GLOBL CASH ETF | $4.39M | 0.9% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $3.88M | 0.8% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $3.87M | 0.8% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $3.73M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.43M | 0.7% |
| American Centy ETF TRAVANTIS CORE FI | AVANTIS CORE FI | $3.31M | 0.7% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $2.79M | 0.6% |
| Harbor ETF TrustLONG TERM GROWER | LONG TERM GROWER | $2.64M | 0.6% |
| T Rowe Price Exchange-tradedPRICE BLUE CHIP | PRICE BLUE CHIP | $2.58M | 0.5% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $2.5M | 0.5% |
| Microsoft Corp.COM | COM | $2.43M | 0.5% |
| First TR Exch Traded FD IiiSHRT DUR MNG MUN | SHRT DUR MNG MUN | $2.4M | 0.5% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $2.35M | 0.5% |
| Capital Grp Fixed Incm ETF TCORE BOND ETF | CORE BOND ETF | $2.32M | 0.5% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $2.07M | 0.4% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $2.03M | 0.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2M | 0.4% |
| Pimco ETF TRMUNI INCOME OPP | MUNI INCOME OPP | $1.75M | 0.4% |
| Bny Mellon ETF Trust IIDYNAMIC VALUE | DYNAMIC VALUE | $1.7M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.69M | 0.4% |
| Schwab Strategic TRMUN BD ETF | MUN BD ETF | $1.63M | 0.3% |
| Broadcom Inc.COM | COM | $1.59M | 0.3% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $1.58M | 0.3% |
American Centy ETF TRUS EQT ETF$33.5M
- Class
- US EQT ETF
- Share
- 7.1%
American Centy ETF TRAVANTIS EMGMKT$28.7M
- Class
- AVANTIS EMGMKT
- Share
- 6.1%
Vanguard Index FdsMID CAP ETF$27.1M
- Class
- MID CAP ETF
- Share
- 5.7%
Vanguard Index FdsVALUE ETF$26.1M
- Class
- VALUE ETF
- Share
- 5.5%
American Centy ETF TRINTL EQT ETF$25.7M
- Class
- INTL EQT ETF
- Share
- 5.4%
Capital Group Dividend ValueSHS CREAT UNIT$22.1M
- Class
- SHS CREAT UNIT
- Share
- 4.7%
Vanguard Index FdsMCAP GR IDXVIP$21.7M
- Class
- MCAP GR IDXVIP
- Share
- 4.6%
Vanguard Index FdsS&P 500 ETF SHS$19M
- Class
- S&P 500 ETF SHS
- Share
- 4.0%
Vanguard Index FdsGROWTH ETF$17.7M
- Class
- GROWTH ETF
- Share
- 3.7%
Fidelity Covington TrustBLUE CHIP GRWTH$17.4M
- Class
- BLUE CHIP GRWTH
- Share
- 3.7%
Vanguard Index FdsSMALL CP ETF$17M
- Class
- SMALL CP ETF
- Share
- 3.6%
Schwab Strategic TRUS LRG CAP ETF$15.5M
- Class
- US LRG CAP ETF
- Share
- 3.3%
Pimco ETF TRMULTISECTOR BD$14.7M
- Class
- MULTISECTOR BD
- Share
- 3.1%
Schwab Strategic TRUS LCAP GR ETF$10.7M
- Class
- US LCAP GR ETF
- Share
- 2.3%
J P Morgan Exchange Traded FACTIVE GROWTH$10.1M
- Class
- ACTIVE GROWTH
- Share
- 2.1%
Vanguard Index FdsMCAP VL IDXVIP$9.66M
- Class
- MCAP VL IDXVIP
- Share
- 2.0%
Vanguard Scottsdale FdsINT-TERM CORP$8.76M
- Class
- INT-TERM CORP
- Share
- 1.9%
Vanguard Index FdsSML CP GRW ETF$8.63M
- Class
- SML CP GRW ETF
- Share
- 1.8%
Capital Grp Fixed Incm ETF TMUN INM ETF$7.26M
- Class
- MUN INM ETF
- Share
- 1.5%
American Centy ETF TRUS SML CP VALU$7.03M
- Class
- US SML CP VALU
- Share
- 1.5%
iShares TRCORE S&P500 ETF$6.32M
- Class
- CORE S&P500 ETF
- Share
- 1.3%
Wisdomtree TRUS MIDCAP DIVID$6.09M
- Class
- US MIDCAP DIVID
- Share
- 1.3%
Schwab Strategic TRUS DIVIDEND EQ$6.02M
- Class
- US DIVIDEND EQ
- Share
- 1.3%
iShares TRCORE S&P SCP ETF$5.59M
- Class
- CORE S&P SCP ETF
- Share
- 1.2%
State Str SPDR S&P 500 ETF TTR UNIT$5.37M
- Class
- TR UNIT
- Share
- 1.1%
Vanguard Index FdsEXTEND MKT ETF$5.1M
- Class
- EXTEND MKT ETF
- Share
- 1.1%
Vanguard Scottsdale FdsSHRT TRM CORP BD$4.81M
- Class
- SHRT TRM CORP BD
- Share
- 1.0%
Pacer Fds TRGLOBL CASH ETF$4.39M
- Class
- GLOBL CASH ETF
- Share
- 0.9%
J P Morgan Exchange Traded FMUNICIPAL ETF$3.88M
- Class
- MUNICIPAL ETF
- Share
- 0.8%
Schwab Strategic TRFUNDAMENTAL INTL$3.87M
- Class
- FUNDAMENTAL INTL
- Share
- 0.8%
Vanguard Index FdsSM CP VAL ETF$3.73M
- Class
- SM CP VAL ETF
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$3.43M
- Class
- CAP STK CL C
- Share
- 0.7%
American Centy ETF TRAVANTIS CORE FI$3.31M
- Class
- AVANTIS CORE FI
- Share
- 0.7%
Schwab Strategic TRINTL EQTY ETF$2.79M
- Class
- INTL EQTY ETF
- Share
- 0.6%
Harbor ETF TrustLONG TERM GROWER$2.64M
- Class
- LONG TERM GROWER
- Share
- 0.6%
T Rowe Price Exchange-tradedPRICE BLUE CHIP$2.58M
- Class
- PRICE BLUE CHIP
- Share
- 0.5%
First TR Exchange Traded FDRISNG DIVD ACHIV$2.5M
- Class
- RISNG DIVD ACHIV
- Share
- 0.5%
Microsoft Corp.COM$2.43M
- Class
- COM
- Share
- 0.5%
First TR Exch Traded FD IiiSHRT DUR MNG MUN$2.4M
- Class
- SHRT DUR MNG MUN
- Share
- 0.5%
Pacer Fds TRUS CASH COWS 100$2.35M
- Class
- US CASH COWS 100
- Share
- 0.5%
Capital Grp Fixed Incm ETF TCORE BOND ETF$2.32M
- Class
- CORE BOND ETF
- Share
- 0.5%
Dimensional ETF TrustUS EQUI MARK ETF$2.07M
- Class
- US EQUI MARK ETF
- Share
- 0.4%
Schwab Strategic TRUS LCAP VA ETF$2.03M
- Class
- US LCAP VA ETF
- Share
- 0.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2M
- Class
- FTSE EMR MKT ETF
- Share
- 0.4%
Pimco ETF TRMUNI INCOME OPP$1.75M
- Class
- MUNI INCOME OPP
- Share
- 0.4%
Bny Mellon ETF Trust IIDYNAMIC VALUE$1.7M
- Class
- DYNAMIC VALUE
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$1.69M
- Class
- CAP STK CL A
- Share
- 0.4%
Schwab Strategic TRMUN BD ETF$1.63M
- Class
- MUN BD ETF
- Share
- 0.3%
Broadcom Inc.COM$1.59M
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustUS TARGETED VLU$1.58M
- Class
- US TARGETED VLU
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 95 positions by value, with holdings of the same security combined. The 95 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1808027
- File number
- 028-27051
- Options
- 0 call, 0 put
- In the 25 largest
- 80.0%
Common questions
What are Copper Harbor Investment Advisors’ 13F holdings worth?
$472 million across 95 positions for the quarter ended 30 June 2026.
What is Copper Harbor Investment Advisors’ largest 13F holding?
AMERICAN CENTY ETF TR (US EQT ETF) was the largest position at $33.5 million, or 7.1% of reported 13F value, as of 30 June 2026.
How concentrated is Copper Harbor Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 50.6% of reported value and the twenty-five largest for 80.0%, across 95 positions as of 30 June 2026.
Does Form 13F show everything Copper Harbor Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Copper Harbor Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.