Copper Harbor Investment Advisors, LLC current holdings: USA ETF
Copper Harbor Investment Advisors, LLC reported $0.45 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 71 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are AVUS, AVEM, VO.
- AVUS: Country of operation —; Class US EQT ETF; Shares 261,754; Value $33,525,396.
- AVEM: Country of operation —; Class AVANTIS EMGMKT; Shares 297,746; Value $28,729,548.
- VO: Country of operation —; Class MID CAP ETF; Shares 336,762; Value $27,132,883.
- VTV: Country of operation —; Class VALUE ETF; Shares 119,536; Value $26,050,522.
Form 13F-HR as filed (SEC CIK 1808027): quarter ended 2026-06-30, filed 2026-07-23. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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AVUS
AMERICAN CENTY ETF TR | | US EQT ETF | 261,754 | $33,525,396 | 2026-06-30 | 2026-07-23 | |
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AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 297,746 | $28,729,548 | 2026-06-30 | 2026-07-23 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 336,762 | $27,132,883 | 2026-06-30 | 2026-07-23 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 119,536 | $26,050,522 | 2026-06-30 | 2026-07-23 | |
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AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 288,147 | $25,702,727 | 2026-06-30 | 2026-07-23 | |
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CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREAT UNIT | 449,239 | $22,138,487 | 2026-06-30 | 2026-07-23 | |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 70,970 | $21,738,260 | 2026-06-30 | 2026-07-23 | |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 27,598 | $18,954,325 | 2026-06-30 | 2026-07-23 | |
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VUG
VANGUARD INDEX FDS | | GROWTH ETF | 205,074 | $17,665,042 | 2026-06-30 | 2026-07-23 | |
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FBCG
FIDELITY COVINGTON TRUST | | BLUE CHIP GRWTH | 280,205 | $17,403,522 | 2026-06-30 | 2026-07-23 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 56,130 | $17,014,221 | 2026-06-30 | 2026-07-23 | |
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SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 526,936 | $15,507,730 | 2026-06-30 | 2026-07-23 | |
|---|
PYLD
PIMCO ETF TR | | MULTISECTOR BD | 552,734 | $14,658,509 | 2026-06-30 | 2026-07-23 | |
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SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 314,910 | $10,656,542 | 2026-06-30 | 2026-07-23 | |
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JGRO
J P MORGAN EXCHANGE TRADED F | | ACTIVE GROWTH | 102,595 | $10,114,881 | 2026-06-30 | 2026-07-23 | |
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VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 48,876 | $9,657,809 | 2026-06-30 | 2026-07-23 | |
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VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 105,938 | $8,755,761 | 2026-06-30 | 2026-07-23 | |
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VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 23,596 | $8,629,156 | 2026-06-30 | 2026-07-23 | |
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CGMU
CAPITAL GRP FIXED INCM ETF T | | MUN INM ETF | 264,359 | $7,261,941 | 2026-06-30 | 2026-07-23 | |
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AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 56,340 | $7,029,005 | 2026-06-30 | 2026-07-23 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 8,440 | $6,320,677 | 2026-06-30 | 2026-07-23 | |
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DON
WISDOMTREE TR | | US MIDCAP DIVID | 107,806 | $6,093,192 | 2026-06-30 | 2026-07-23 | |
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SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 189,804 | $6,018,696 | 2026-06-30 | 2026-07-23 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 37,671 | $5,586,996 | 2026-06-30 | 2026-07-23 | |
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SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 7,196 | $5,373,533 | 2026-06-30 | 2026-07-23 | |
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VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 20,723 | $5,102,160 | 2026-06-30 | 2026-07-23 | |
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VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 60,863 | $4,810,013 | 2026-06-30 | 2026-07-23 | |
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GCOW
PACER FDS TR | | GLOBL CASH ETF | 101,416 | $4,391,324 | 2026-06-30 | 2026-07-23 | |
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JMUB
J P MORGAN EXCHANGE TRADED F | | MUNICIPAL ETF | 76,623 | $3,881,361 | 2026-06-30 | 2026-07-23 | |
|---|
FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 73,262 | $3,865,306 | 2026-06-30 | 2026-07-23 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 15,333 | $3,725,716 | 2026-06-30 | 2026-07-23 | |
|---|
AVIG
AMERICAN CENTY ETF TR | | AVANTIS CORE FI | 79,911 | $3,309,106 | 2026-06-30 | 2026-07-23 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 100,594 | $2,786,462 | 2026-06-30 | 2026-07-23 | |
|---|
WINN
HARBOR ETF TRUST | | LONG TERM GROWER | 81,276 | $2,639,025 | 2026-06-30 | 2026-07-23 | |
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TCHP
T ROWE PRICE EXCHANGE-TRADED | | PRICE BLUE CHIP | 51,464 | $2,577,832 | 2026-06-30 | 2026-07-23 | |
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RDVY
FIRST TR EXCHANGE TRADED FD | | RISNG DIVD ACHIV | 30,834 | $2,499,433 | 2026-06-30 | 2026-07-23 | |
|---|
FSMB
FIRST TR EXCH TRADED FD III | | SHRT DUR MNG MUN | 119,960 | $2,397,997 | 2026-06-30 | 2026-07-23 | |
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COWZ
PACER FDS TR | | US CASH COWS 100 | 37,701 | $2,345,013 | 2026-06-30 | 2026-07-23 | |
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CGCB
CAPITAL GRP FIXED INCM ETF T | | CORE BOND ETF | 88,572 | $2,318,813 | 2026-06-30 | 2026-07-23 | |
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DFUS
DIMENSIONAL ETF TRUST | | US EQUI MARK ETF | 25,310 | $2,073,891 | 2026-06-30 | 2026-07-23 | |
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SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 58,254 | $2,027,827 | 2026-06-30 | 2026-07-23 | |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 33,546 | $2,002,377 | 2026-06-30 | 2026-07-23 | |
|---|
MINO
PIMCO ETF TR | | MUNI INCOME OPP | 38,226 | $1,749,206 | 2026-06-30 | 2026-07-23 | |
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BKDV
BNY MELLON ETF TRUST II | | DYNAMIC VALUE | 50,657 | $1,696,517 | 2026-06-30 | 2026-07-23 | |
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SCMB
SCHWAB STRATEGIC TR | | MUN BD ETF | 62,983 | $1,626,232 | 2026-06-30 | 2026-07-23 | |
|---|
DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 22,662 | $1,584,055 | 2026-06-30 | 2026-07-23 | |
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SCHY
SCHWAB STRATEGIC TR | | INTERNL DIVID | 48,971 | $1,553,840 | 2026-06-30 | 2026-07-23 | |
|---|
DES
WISDOMTREE TR | | US SMALLCAP DIVD | 36,307 | $1,476,962 | 2026-06-30 | 2026-07-23 | |
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JCPB
J P MORGAN EXCHANGE TRADED F | | CORE PLUS BD ETF | 29,098 | $1,365,857 | 2026-06-30 | 2026-07-23 | |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 26,573 | $1,343,774 | 2026-06-30 | 2026-07-23 | |
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VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 17,480 | $884,130 | 2026-06-30 | 2026-07-23 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 9,773 | $753,605 | 2026-06-30 | 2026-07-23 | |
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GDIV
HARBOR ETF TRUST | | DIVIDEND GTH LEA | 40,677 | $750,165 | 2026-06-30 | 2026-07-23 | |
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ISTB
ISHARES TR | | CORE 1 5 YR USD | 15,460 | $745,956 | 2026-06-30 | 2026-07-23 | |
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JMST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHT MUNCPL | 14,464 | $737,687 | 2026-06-30 | 2026-07-23 | |
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SPDW
SPDR INDEX SHS FDS | | ST STR PO EX ETF | 12,890 | $649,527 | 2026-06-30 | 2026-07-23 | |
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IEMG
ISHARES INC | | CORE MSCI EMKT | 6,907 | $572,137 | 2026-06-30 | 2026-07-23 | |
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LDUR
PIMCO ETF TR | | ENHNCD LW DUR AC | 5,634 | $538,706 | 2026-06-30 | 2026-07-23 | |
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DFNM
DIMENSIONAL ETF TRUST | | NATL MUN BD ETF | 10,622 | $513,414 | 2026-06-30 | 2026-07-23 | |
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SPYG
SPDR SERIES TRUST | | ST STR P500GRW | 4,225 | $502,705 | 2026-06-30 | 2026-07-23 | |
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VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 2,003 | $473,947 | 2026-06-30 | 2026-07-23 | |
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KRE
SPDR SERIES TRUST | | ST STR SP REGBNK | 6,110 | $457,334 | 2026-06-30 | 2026-07-23 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 1,210 | $447,590 | 2026-06-30 | 2026-07-23 | |
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AVGV
AMERICAN CENTY ETF TR | | AVANTIS ALL EQT | 4,490 | $381,770 | 2026-06-30 | 2026-07-23 | |
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CGGO
CAPITAL GROUP GBL GROWTH EQT | | SHS CREAT UNIT | 8,833 | $373,919 | 2026-06-30 | 2026-07-23 | |
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AVSC
AMERICAN CENTY ETF TR | | AVAN US SMAL ETF | 3,722 | $272,965 | 2026-06-30 | 2026-07-23 | |
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MDY
STATE STR SPDR S&P MIDCAP 40 | | UTSER1 S&PDCRP | 364 | $256,086 | 2026-06-30 | 2026-07-23 | |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 334 | $245,939 | 2026-06-30 | 2026-07-23 | -2.08% |
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FLTB
FIDELITY MERRIMACK STR TR | | LTD TRM BD ETF | 4,884 | $244,829 | 2026-06-30 | 2026-07-23 | |
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SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 6,083 | $219,782 | 2026-06-30 | 2026-07-23 | |
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CLOI
VANECK ETF TRUST | | CLO ETF | 3,784 | $200,363 | 2026-06-30 | 2026-07-23 | |
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