EAGLE HARBOR ASSET MANAGEMENT INC /ADV current holdings: USA ETF
EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported $0.04 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 34 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are VRIG, FLTR, SCHA.
- VRIG: Country of operation —; Class VAR RATE INVT; Shares 169,142; Value $4,111,847.
- FLTR: Country of operation —; Class IG FLOA RATE ETF; Shares 136,878; Value $3,505,449.
- SCHA: Country of operation —; Class US SML CAP ETF; Shares 90,054; Value $3,253,657.
- BBAG: Country of operation —; Class BETABUILDERS US; Shares 67,768; Value $3,113,948.
Form 13F-HR as filed (SEC CIK 1088388): quarter ended 2026-06-30, filed 2026-08-11. 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 |
|---|
VRIG
INVESCO ACTIVELY MANAGED EXC | | VAR RATE INVT | 169,142 | $4,111,847 | 2026-06-30 | 2026-08-11 | |
|---|
FLTR
VANECK ETF TRUST | | IG FLOA RATE ETF | 136,878 | $3,505,449 | 2026-06-30 | 2026-08-11 | |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 90,054 | $3,253,657 | 2026-06-30 | 2026-08-11 | |
|---|
BBAG
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS US | 67,768 | $3,113,948 | 2026-06-30 | 2026-08-11 | |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 60,690 | $3,069,103 | 2026-06-30 | 2026-08-11 | |
|---|
SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 101,100 | $2,800,481 | 2026-06-30 | 2026-08-11 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 5,836 | $1,753,426 | 2026-06-30 | 2026-08-11 | |
|---|
SCHY
SCHWAB STRATEGIC TR | | INTERNL DIVID | 51,970 | $1,649,018 | 2026-06-30 | 2026-08-11 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 46,666 | $1,479,765 | 2026-06-30 | 2026-08-11 | |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 42,428 | $1,476,920 | 2026-06-30 | 2026-08-11 | |
|---|
SCHC
SCHWAB STRATEGIC TR | | INTL SCEQT ETF | 29,308 | $1,410,278 | 2026-06-30 | 2026-08-11 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 5,669 | $1,377,471 | 2026-06-30 | 2026-08-11 | |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 10,557 | $1,327,129 | 2026-06-30 | 2026-08-11 | |
|---|
VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 10,989 | $1,271,373 | 2026-06-30 | 2026-08-11 | |
|---|
EWW
ISHARES INC | | MSCI MEXICO ETF | 16,363 | $1,231,653 | 2026-06-30 | 2026-08-11 | |
|---|
LMBS
FIRST TR EXCHANGE-TRADED FD | | FST LOW OPPT EFT | 16,327 | $812,771 | 2026-06-30 | 2026-08-11 | |
|---|
EWO
ISHARES INC | | MSCI AUSTRIA ETF | 26,552 | $786,217 | 2026-06-30 | 2026-08-11 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 10,888 | $775,770 | 2026-06-30 | 2026-08-11 | |
|---|
VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 2,097 | $626,982 | 2026-06-30 | 2026-08-11 | |
|---|
JMST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHT MUNCPL | 11,451 | $584,001 | 2026-06-30 | 2026-08-11 | |
|---|
RSPA
INVESCO ACTIVELY MANAGED EXC | | S&P 500 EQUA ETF | 2,557 | $544,053 | 2026-06-30 | 2026-08-11 | |
|---|
SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 707 | $527,603 | 2026-06-30 | 2026-08-11 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 5,190 | $447,067 | 2026-06-30 | 2026-08-11 | |
|---|
EWA
ISHARES INC | | MSCI AUST ETF | 14,986 | $422,016 | 2026-06-30 | 2026-08-11 | |
|---|
INDY
ISHARES TR | | INDIA 50 ETF | 8,448 | $417,247 | 2026-06-30 | 2026-08-11 | |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 2,071 | $409,166 | 2026-06-30 | 2026-08-11 | |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 12,640 | $371,994 | 2026-06-30 | 2026-08-11 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 1,687 | $367,702 | 2026-06-30 | 2026-08-11 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 926 | $342,657 | 2026-06-30 | 2026-08-11 | |
|---|
VPU
VANGUARD WORLD FD | | UTILITIES ETF | 1,383 | $270,616 | 2026-06-30 | 2026-08-11 | |
|---|
EPI
WISDOMTREE TR | | INDIA ERNGS FD | 6,313 | $270,070 | 2026-06-30 | 2026-08-11 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 1,470 | $232,304 | 2026-06-30 | 2026-08-11 | |
|---|
EWZ
ISHARES INC | | MSCI BRAZIL ETF | 6,462 | $222,939 | 2026-06-30 | 2026-08-11 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 838 | $211,369 | 2026-06-30 | 2026-08-11 | |
|---|
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