Eagle Harbor Asset Management Inc holds a diversified book of 135 stocks worth $127.4M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Grupo Aeroportuario Cen-ADR and trimmed Broadcom Inc. Their largest long position is Broadcom Inc at 4% of the equity book.
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.
59% 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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Eagle Harbor Asset Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $397.3B |
| ROYAL BANK OF CANADA | 80 / 80 | $112.3B |
| UBS Group AG | 80 / 80 | $102.2B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $99.5B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $10.7B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $256.1B |
| IFP Advisors, Inc | 79 / 80 | $867.7M |
| JPMORGAN CHASE & CO | 78 / 80 | $374.1B |
Ranked by how many of Eagle Harbor Asset Management Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc COM | $5.7M | 15.1K | 4.5% | ▼−3.7% Reduced · −583 sh | |
| 2 | Alphabet Inc CAP STK CL A | $5.0M | 14.0K | 3.9% | ▼−11% Reduced · −2K sh | |
| 3 | Global X FDS US PFD ETF | $4.8M | 254.9K | 3.7% | ▲+0.6% Added · +1K sh | |
| 4 | Ishares TR PFD AND INCM SEC | $4.7M | 155.4K | 3.7% | ▲+19% Added · +24K sh | |
| 5 | Applied Matls Inc COM | $4.2M | 5.8K | 3.3% | ▼−9.6% Reduced · −615 sh | |
| 6 | Apple Inc COM | $4.1M | 14.2K | 3.2% | ▼−4.3% Reduced · −638 sh | |
| 7 | Invesco Actively Managed Exc VAR RATE INVT | $4.1M | 169.1K | 3.2% | ▲+14% Added · +21K sh | |
| 8 | Vaneck ETF Trust IG FLOA RATE ETF | $3.5M | 136.9K | 2.8% | ▲+1.6% Added · +2K sh | |
| 9 | Schwab Strategic TR US SML CAP ETF | $3.3M | 90.1K | 2.6% | ▼−0.8% Reduced · −729 sh | |
| 10 | J P Morgan Exchange Traded F BETABUILDERS US | $3.1M | 67.8K | 2.4% | ▲+1.9% Added · +1K sh | |
| 11 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $3.1M | 60.7K | 2.4% | ▲+2.5% Added · +2K sh | |
| 12 | Schwab Strategic TR US AGGREGATE B | $2.8M | 101.1K | 2.2% | ▲~0% Added · +13 sh | |
| 13 | Microsoft Corp COM | $1.9M | 5.2K | 1.5% | ▲+2.3% Added · +118 sh | |
| 14 | Hewlett Packard Enterprise C COM | $1.8M | 40.1K | 1.4% | ▼−11% Reduced · −5K sh | |
| 15 | Ishares TR RUSSELL 2000 ETF | $1.8M | 5.8K | 1.4% | ▼−0.2% Reduced · −12 sh | |
| 16 | Schwab Strategic TR INTERNL DIVID | $1.6M | 52.0K | 1.3% | ▲+1.0% Added · +496 sh | |
| 17 | Expedia Group Inc COM NEW | $1.5M | 6.0K | 1.2% | ▼−0.7% Reduced · −44 sh | |
| 18 | Schwab Strategic TR US DIVIDEND EQ | $1.5M | 46.7K | 1.2% | ▼−1.8% Reduced · −839 sh | |
| 19 | Schwab Strategic TR US LCAP VA ETF | $1.5M | 42.4K | 1.2% | ▼−2.3% Reduced · −1K sh | |
| 20 | Barrick MNG Corp COM SHS | $1.4M | 39.2K | 1.1% | ▲+0.4% Added · +152 sh | |
| 21 | Bristol-Myers Squibb Co COM | $1.4M | 24.9K | 1.1% | ▼−2.1% Reduced · −523 sh | |
| 22 | Amazon Com Inc COM | $1.4M | 5.9K | 1.1% | ▲+6.0% Added · +337 sh | |
| 23 | Schwab Strategic TR INTL SCEQT ETF | $1.4M | 29.3K | 1.1% | ▼−3.9% Reduced · −1K sh | |
| 24 | Enersys COM | $1.4M | 6.0K | 1.1% | ▼−21% Reduced · −2K sh | |
| 25 | Exelixis Inc COM | $1.4M | 25.6K | 1.1% | ▼−4.1% Reduced · −1K sh | |
| 26 | Vanguard Index FDS SM CP VAL ETF | $1.4M | 5.7K | 1.1% | ▼−4.1% Reduced · −240 sh | |
| 27 | Vanguard Index FDS SML CP GRW ETF | $1.3M | 10.6K | 1.0% | ▲~0% Added · +2 sh | |
| 28 | Vanguard Intl Equity Index F FTSE PACIFIC ETF | $1.3M | 11.0K | 1.0% | ▼−5.2% Reduced · −608 sh | |
| 29 | JPMorgan Chase & Co COM | $1.2M | 3.8K | 1.0% | ▼−9.9% Reduced · −422 sh | |
| 30 | Ishares Inc MSCI MEXICO ETF | $1.2M | 16.4K | 1.0% | ▲~0% Added · +7 sh | |
| 31 | Owens Corning New COM | $1.1M | 6.8K | 0.8% | ▼−1.2% Reduced · −84 sh | |
| 32 | Patria Investments Limited COM CL A | $1.1M | 96.3K | 0.8% | ▲+4.7% Added · +4K sh | |
| 33 | Nvidia Corporation COM | $1.0M | 5.2K | 0.8% | ▲+11% Added · +516 sh | |
| 34 | SPDR Series Trust ST STR PFD ETF | $1.0M | 33.0K | 0.8% | ▼−13% Reduced · −5K sh | |
| 35 | Verizon Communications Inc COM | $993K | 23.5K | 0.8% | ▼−1.3% Reduced · −299 sh | |
| 36 | Aes Corp COM | $964K | 65.8K | 0.8% | ▼−1.9% Reduced · −1K sh | |
| 37 | Capital One Finl Corp COM | $963K | 4.8K | 0.8% | —Held | |
| 38 | Sysco Corp COM | $962K | 11.5K | 0.8% | ▼−7.4% Reduced · −926 sh | |
| 39 | Darden Restaurants Inc COM | $949K | 4.6K | 0.7% | ▲+0.7% Added · +34 sh | |
| 40 | Ryman Hospitality Pptys Inc COM | $931K | 7.2K | 0.7% | ▼−6.9% Reduced · −538 sh | |
| 41 | Dominion Energy Inc COM | $867K | 12.7K | 0.7% | ▼−1.6% Reduced · −202 sh | |
| 42 | Medtronic PLC SHS | $821K | 10.5K | 0.6% | ▲+2.7% Added · +277 sh | |
| 43 | First TR Exchange-Traded FD FST LOW OPPT EFT | $813K | 16.3K | 0.6% | ▼−3.0% Reduced · −501 sh | |
| 44 | Costco Wholesale Corporation COM | $789K | 843 | 0.6% | ▼−0.5% Reduced · −4 sh | |
| 45 | Ishares Inc MSCI AUSTRIA ETF | $786K | 26.6K | 0.6% | ▼−20% Reduced · −7K sh | |
| 46 | Travelers Companies Inc COM | $776K | 2.4K | 0.6% | ▲~0% Added · +1 sh | |
| 47 | Abbott Laboratories COM | $776K | 8.6K | 0.6% | ▲+62% Added · +3K sh | |
| 48 | Vanguard Intl Equity Index F ALLWRLD EX US | $776K | 10.9K | 0.6% | —Held | |
| 49 | Jazz Pharmaceuticals PLC SHS USD | $763K | 3.2K | 0.6% | ▼−4.4% Reduced · −146 sh | |
| 50 | Public Storage COM | $735K | 2.3K | 0.6% | ▼−3.8% Reduced · −92 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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/1088388/holdings"
Use Arkolith to show EAGLE HARBOR ASSET MANAGEMENT INC /ADV's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 135 | $127.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Aug 11, 2026 | 130 | $117.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Aug 11, 2026 | 132 | $120.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Aug 11, 2026 | 130 | $115.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2026 | 125 | $103.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Aug 11, 2026 | 122 | $98.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Aug 11, 2026 | 126 | $100.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.