Copper Harbor Investment Advisors, LLC holds a diversified book of 95 reported positions worth $472.4M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). Their largest long position is Avantis U.S. Equity ETF at 7% of the reported non-option book. Cloning the disclosed picks since 2026 would be +3%. That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.6 points over this window.
Growth of $10,000 cloning Copper Harbor Investment Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+6 sectors below the cut, 1% together
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.
Other tracked managers holding the same core names as Copper Harbor Investment Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Swiss Re Ltd | 16 / 80 | $1.0B |
| Vestwell Advisors, LLC | 9 / 80 | $373.7M |
| Emerald Advisors, LLC | 26 / 80 | $688.5M |
| Carter Financial, LLC | 17 / 80 | $111.5M |
| BCK Partners, Inc. | 15 / 80 | $171.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Copper Harbor Investment Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 95 | $472.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.