Copper Harbor Investment Advisors, LLC holds a diversified book of 95 stocks worth $472.4M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). Their largest long position is Avantis U.S. Equity ETF at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1808027/holdings"
Use Arkolith to show Copper Harbor Investment Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF TR US EQT ETF | $33.5M | 261.8K | 7.1% | ▲New New position | |
| 2 | American Centy ETF TR AVANTIS EMGMKT | $28.7M | 297.7K | 6.1% | ▲New New position | |
| 3 | Vanguard Index FDS MID CAP ETF | $27.1M | 336.8K | 5.7% | ▲New New position | |
| 4 | Vanguard Index FDS VALUE ETF | $26.1M | 119.5K | 5.5% | ▲New New position | |
| 5 | American Centy ETF TR INTL EQT ETF | $25.7M | 288.1K | 5.4% | ▲New New position | |
| 6 | Capital Group Dividend Value SHS CREAT UNIT | $22.1M | 449.2K | 4.7% | ▲New New position | |
| 7 | Vanguard Index FDS MCAP GR IDXVIP | $21.7M | 71.0K | 4.6% | ▲New New position | |
| 8 | Vanguard Index FDS S&P 500 ETF SHS | $19.0M | 27.6K | 4.0% | ▲New New position | |
| 9 | Vanguard Index FDS GROWTH ETF | $17.7M | 205.1K | 3.7% | ▲New New position | |
| 10 | Fidelity Covington Trust BLUE CHIP GRWTH | $17.4M | 280.2K | 3.7% | ▲New New position | |
| 11 | Vanguard Index FDS SMALL CP ETF | $17.0M | 56.1K | 3.6% | ▲New New position | |
| 12 | Schwab Strategic TR US LRG CAP ETF | $15.5M | 526.9K | 3.3% | ▲New New position | |
| 13 | Pimco ETF TR MULTISECTOR BD | $14.7M | 552.7K | 3.1% | ▲New New position | |
| 14 | Schwab Strategic TR US LCAP GR ETF | $10.7M | 314.9K | 2.3% | ▲New New position | |
| 15 | J P Morgan Exchange Traded F ACTIVE GROWTH | $10.1M | 102.6K | 2.1% | ▲New New position | |
| 16 | Vanguard Index FDS MCAP VL IDXVIP | $9.7M | 48.9K | 2.0% | ▲New New position | |
| 17 | Vanguard Scottsdale FDS INT-TERM CORP | $8.8M | 105.9K | 1.9% | ▲New New position | |
| 18 | Vanguard Index FDS SML CP GRW ETF | $8.6M | 23.6K | 1.8% | ▲New New position | |
| 19 | Capital Grp Fixed Incm ETF T MUN INM ETF | $7.3M | 264.4K | 1.5% | ▲New New position | |
| 20 | American Centy ETF TR US SML CP VALU | $7.0M | 56.3K | 1.5% | ▲New New position | |
| 21 | Ishares TR CORE S&P500 ETF | $6.3M | 8.4K | 1.3% | ▲New New position | |
| 22 | Wisdomtree TR US MIDCAP DIVID | $6.1M | 107.8K | 1.3% | ▲New New position | |
| 23 | Schwab Strategic TR US DIVIDEND EQ | $6.0M | 189.8K | 1.3% | ▲New New position | |
| 24 | Ishares TR CORE S&P SCP ETF | $5.6M | 37.7K | 1.2% | ▲New New position | |
| 25 | State STR SPDR S&P 500 ETF T TR UNIT | $5.4M | 7.2K | 1.1% | ▲New New position | |
| 26 | Vanguard Index FDS EXTEND MKT ETF | $5.1M | 20.7K | 1.1% | ▲New New position | |
| 27 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $4.8M | 60.9K | 1.0% | ▲New New position | |
| 28 | Pacer FDS TR GLOBL CASH ETF | $4.4M | 101.4K | 0.9% | ▲New New position | |
| 29 | J P Morgan Exchange Traded F MUNICIPAL ETF | $3.9M | 76.6K | 0.8% | ▲New New position | |
| 30 | Schwab Strategic TR FUNDAMENTAL INTL | $3.9M | 73.3K | 0.8% | ▲New New position | |
| 31 | Vanguard Index FDS SM CP VAL ETF | $3.7M | 15.3K | 0.8% | ▲New New position | |
| 32 | Alphabet Inc CAP STK CL C | $3.4M | 9.7K | 0.7% | ▲New New position | |
| 33 | American Centy ETF TR AVANTIS CORE FI | $3.3M | 79.9K | 0.7% | ▲New New position | |
| 34 | Schwab Strategic TR INTL EQTY ETF | $2.8M | 100.6K | 0.6% | ▲New New position | |
| 35 | Harbor ETF Trust LONG TERM GROWER | $2.6M | 81.3K | 0.6% | ▲New New position | |
| 36 | T Rowe Price Exchange-Traded PRICE BLUE CHIP | $2.6M | 51.5K | 0.5% | ▲New New position | |
| 37 | First TR Exchange Traded FD RISNG DIVD ACHIV | $2.5M | 30.8K | 0.5% | ▲New New position | |
| 38 | Microsoft Corp COM | $2.4M | 6.5K | 0.5% | ▲New New position | |
| 39 | First TR Exch Traded FD III SHRT DUR MNG MUN | $2.4M | 120.0K | 0.5% | ▲New New position | |
| 40 | Pacer FDS TR US CASH COWS 100 | $2.3M | 37.7K | 0.5% | ▲New New position | |
| 41 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $2.3M | 88.6K | 0.5% | ▲New New position | |
| 42 | Dimensional ETF Trust US EQUI MARK ETF | $2.1M | 25.3K | 0.4% | ▲New New position | |
| 43 | Schwab Strategic TR US LCAP VA ETF | $2.0M | 58.3K | 0.4% | ▲New New position | |
| 44 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.0M | 33.5K | 0.4% | ▲New New position | |
| 45 | Pimco ETF TR MUNI INCOME OPP | $1.7M | 38.2K | 0.4% | ▲New New position | |
| 46 | Bny Mellon ETF Trust II DYNAMIC VALUE | $1.7M | 50.7K | 0.4% | ▲New New position | |
| 47 | Alphabet Inc CAP STK CL A | $1.7M | 4.7K | 0.4% | ▲New New position | |
| 48 | Schwab Strategic TR MUN BD ETF | $1.6M | 63.0K | 0.3% | ▲New New position | |
| 49 | Broadcom Inc COM | $1.6M | 4.2K | 0.3% | ▲New New position | |
| 50 | Dimensional ETF Trust US TARGETED VLU | $1.6M | 22.7K | 0.3% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 95 | $472.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.