Copper Harbor Investment Advisors
APPLETON, WIfiles as Copper Harbor Investment Advisors, LLC
$472m in 95 US stocks at the end of 30 June 2026. The top 10 are 50.6% of the money.
Value
$472m
Stocks
95
Top 10 share
50.6%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- American Centy ETF TRAVUS
- Share
- 7.1%
- Value
- $34m
- Shares
- 261,754
- American Centy ETF TRAVEM
- Share
- 6.1%
- Value
- $29m
- Shares
- 297,746
- Vanguard Index FDSVO
- Share
- 5.7%
- Value
- $27m
- Shares
- 336,762
- Vanguard Index FDSVTV
- Share
- 5.5%
- Value
- $26m
- Shares
- 119,536
- American Centy ETF TRAVDE
- Share
- 5.4%
- Value
- $26m
- Shares
- 288,147
- Capital Group Dividend ValueCGDV
- Share
- 4.7%
- Value
- $22m
- Shares
- 449,239
- Vanguard Index FDSVOT
- Share
- 4.6%
- Value
- $22m
- Shares
- 70,970
- Vanguard Index FDSVOO
- Share
- 4.0%
- Value
- $19m
- Shares
- 27,598
- Vanguard Index FDSVUG
- Share
- 3.7%
- Value
- $18m
- Shares
- 205,074
- Fidelity Covington TrustFBCG
- Share
- 3.7%
- Value
- $17m
- Shares
- 280,205
- Vanguard Index FDSVB
- Share
- 3.6%
- Value
- $17m
- Shares
- 56,130
- Schwab Strategic TRSCHX
- Share
- 3.3%
- Value
- $16m
- Shares
- 526,936
- Pimco ETF TRPYLD
- Share
- 3.1%
- Value
- $15m
- Shares
- 552,734
- Schwab Strategic TRSCHG
- Share
- 2.3%
- Value
- $11m
- Shares
- 314,910
- J P Morgan Exchange Traded FJGRO
- Share
- 2.1%
- Value
- $10m
- Shares
- 102,595
- Vanguard Index FDSVOE
- Share
- 2.0%
- Value
- $10m
- Shares
- 48,876
- Vanguard Scottsdale FDSVCIT
- Share
- 1.9%
- Value
- $9m
- Shares
- 105,938
- Vanguard Index FDSVBK
- Share
- 1.8%
- Value
- $9m
- Shares
- 23,596
- Capital GRP Fixed Incm ETF TCGMU
- Share
- 1.5%
- Value
- $7m
- Shares
- 264,359
- American Centy ETF TRAVUV
- Share
- 1.5%
- Value
- $7m
- Shares
- 56,340
- Ishares TRIVV
- Share
- 1.3%
- Value
- $6m
- Shares
- 8,440
- Wisdomtree TRDON
- Share
- 1.3%
- Value
- $6m
- Shares
- 107,806
- Schwab Strategic TRSCHD
- Share
- 1.3%
- Value
- $6m
- Shares
- 189,804
- Ishares TRIJR
- Share
- 1.2%
- Value
- $6m
- Shares
- 37,671
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.1%
- Value
- $5m
- Shares
- 7,196
- Vanguard Index FDSVXF
- Share
- 1.1%
- Value
- $5m
- Shares
- 20,723
- Vanguard Scottsdale FDSVCSH
- Share
- 1.0%
- Value
- $5m
- Shares
- 60,863
- Pacer FDS TRGCOW
- Share
- 0.9%
- Value
- $4m
- Shares
- 101,416
- J P Morgan Exchange Traded FJMUB
- Share
- 0.8%
- Value
- $4m
- Shares
- 76,623
- Schwab Strategic TRFNDF
- Share
- 0.8%
- Value
- $4m
- Shares
- 73,262
- Vanguard Index FDSVBR
- Share
- 0.8%
- Value
- $4m
- Shares
- 15,333
- AlphabetGOOG
- Share
- 0.7%
- Value
- $3m
- Shares
- 9,695
- American Centy ETF TRAVIG
- Share
- 0.7%
- Value
- $3m
- Shares
- 79,911
- Schwab Strategic TRSCHF
- Share
- 0.6%
- Value
- $3m
- Shares
- 100,594
- Harbor ETF TrustWINN
- Share
- 0.6%
- Value
- $3m
- Shares
- 81,276
- T Rowe Price Exchange-TradedTCHP
- Share
- 0.5%
- Value
- $3m
- Shares
- 51,464
- First TR Exchange Traded FDRDVY
- Share
- 0.5%
- Value
- $2m
- Shares
- 30,834
- MicrosoftMSFT
- Share
- 0.5%
- Value
- $2m
- Shares
- 6,517
- First TR Exch Traded FD IIIFSMB
- Share
- 0.5%
- Value
- $2m
- Shares
- 119,960
- Pacer FDS TRCOWZ
- Share
- 0.5%
- Value
- $2m
- Shares
- 37,701
- Capital GRP Fixed Incm ETF TCGCB
- Share
- 0.5%
- Value
- $2m
- Shares
- 88,572
- Dimensional ETF TrustDFUS
- Share
- 0.4%
- Value
- $2m
- Shares
- 25,310
- Schwab Strategic TRSCHV
- Share
- 0.4%
- Value
- $2m
- Shares
- 58,254
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $2m
- Shares
- 33,546
- Pimco ETF TRMINO
- Share
- 0.4%
- Value
- $2m
- Shares
- 38,226
- BNY Mellon ETF Trust IIBKDV
- Share
- 0.4%
- Value
- $2m
- Shares
- 50,657
- AlphabetGOOGL
- Share
- 0.4%
- Value
- $2m
- Shares
- 4,732
- Schwab Strategic TRSCMB
- Share
- 0.3%
- Value
- $2m
- Shares
- 62,983
- BroadcomAVGO
- Share
- 0.3%
- Value
- $2m
- Shares
- 4,200
- Dimensional ETF TrustDFAT
- Share
- 0.3%
- Value
- $2m
- Shares
- 22,662
- Schwab Strategic TRSCHY
- Share
- 0.3%
- Value
- $2m
- Shares
- 48,971
- AppleAAPL
- Share
- 0.3%
- Value
- $2m
- Shares
- 5,368
- Wisdomtree TRDES
- Share
- 0.3%
- Value
- $1m
- Shares
- 36,307
- NvidiaNVDA
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,325
- J P Morgan Exchange Traded FJCPB
- Share
- 0.3%
- Value
- $1m
- Shares
- 29,098
- J P Morgan Exchange Traded FJPST
- Share
- 0.3%
- Value
- $1m
- Shares
- 26,573
- Amazon.comAMZN
- Share
- 0.2%
- Value
- $920,231
- Shares
- 3,861
- Vanguard MUN BD FDSVTEB
- Share
- 0.2%
- Value
- $884,130
- Shares
- 17,480
- Ishares TRIJH
- Share
- 0.2%
- Value
- $753,605
- Shares
- 9,773
- Harbor ETF TrustGDIV
- Share
- 0.2%
- Value
- $750,165
- Shares
- 40,677
- Ishares TRISTB
- Share
- 0.2%
- Value
- $745,956
- Shares
- 15,460
- J P Morgan Exchange Traded FJMST
- Share
- 0.2%
- Value
- $737,687
- Shares
- 14,464
- JPMorgan ChaseJPM
- Share
- 0.2%
- Value
- $718,838
- Shares
- 2,196
- Berkshire HathawayBRK-B
- Share
- 0.1%
- Value
- $656,011
- Shares
- 1,311
- Spdr Index SHS FDSSPDW
- Share
- 0.1%
- Value
- $649,527
- Shares
- 12,890
- IsharesIEMG
- Share
- 0.1%
- Value
- $572,137
- Shares
- 6,907
- Pimco ETF TRLDUR
- Share
- 0.1%
- Value
- $538,706
- Shares
- 5,634
- Dimensional ETF TrustDFNM
- Share
- 0.1%
- Value
- $513,414
- Shares
- 10,622
- Spdr Series TrustSPYG
- Share
- 0.1%
- Value
- $502,705
- Shares
- 4,225
- VisaV
- Share
- 0.1%
- Value
- $486,159
- Shares
- 1,417
- Vanguard Specialized FundsVIG
- Share
- 0.1%
- Value
- $473,947
- Shares
- 2,003
- Spdr Series TrustKRE
- Share
- <0.1%
- Value
- $457,334
- Shares
- 6,110
- Keysight TechnologiesKEYS
- Share
- <0.1%
- Value
- $456,841
- Shares
- 1,305
- Eli LillyLLY
- Share
- <0.1%
- Value
- $454,584
- Shares
- 379
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $447,590
- Shares
- 1,210
- American Centy ETF TRAVGV
- Share
- <0.1%
- Value
- $381,770
- Shares
- 4,490
- O'Reilly AutomotiveORLY
- Share
- <0.1%
- Value
- $375,451
- Shares
- 4,077
- Capital Group GBL Growth EQTCGGO
- Share
- <0.1%
- Value
- $373,919
- Shares
- 8,833
- UnitedHealth GroupUNH
- Share
- <0.1%
- Value
- $359,379
- Shares
- 865
- Costco WholesaleCOST
- Share
- <0.1%
- Value
- $346,217
- Shares
- 370
- Seagate Technology HoldingsSTX
- Share
- <0.1%
- Value
- $330,030
- Shares
- 342
- NextEra EnergyNEE
- Share
- <0.1%
- Value
- $311,759
- Shares
- 3,552
- TE ConnectivityTEL
- Share
- <0.1%
- Value
- $301,004
- Shares
- 1,493
- Vertex PharmaceuticalsVRTX
- Share
- <0.1%
- Value
- $294,064
- Shares
- 592
- Texas InstrumentsTXN
- Share
- <0.1%
- Value
- $287,339
- Shares
- 964
- American Centy ETF TRAVSC
- Share
- <0.1%
- Value
- $272,965
- Shares
- 3,722
- State STR Spdr S&P Midcap 40MDY
- Share
- <0.1%
- Value
- $256,086
- Shares
- 364
- AbbVieABBV
- Share
- <0.1%
- Value
- $250,633
- Shares
- 996
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $245,939
- Shares
- 334
- Fidelity Merrimack STR TRFLTB
- Share
- <0.1%
- Value
- $244,829
- Shares
- 4,884
- Schwab Strategic TRSCHA
- Share
- <0.1%
- Value
- $219,782
- Shares
- 6,083
- QualcommQCOM
- Share
- <0.1%
- Value
- $209,921
- Shares
- 1,136
- TJX CompaniesTJX
- Share
- <0.1%
- Value
- $207,858
- Shares
- 1,372
- Arista NetworksANET
- Share
- <0.1%
- Value
- $200,798
- Shares
- 1,182
- Vaneck ETF TrustCLOI
- Share
- <0.1%
- Value
- $200,363
- Shares
- 3,784
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| American Centy ETF TRAVUS | 7.1% | $34m | 261,754 | |
| American Centy ETF TRAVEM | 6.1% | $29m | 297,746 | |
| Vanguard Index FDSVO | 5.7% | $27m | 336,762 | |
| Vanguard Index FDSVTV | 5.5% | $26m | 119,536 | |
| American Centy ETF TRAVDE | 5.4% | $26m | 288,147 | |
| Capital Group Dividend ValueCGDV | 4.7% | $22m | 449,239 | |
| Vanguard Index FDSVOT | 4.6% | $22m | 70,970 | |
| Vanguard Index FDSVOO | 4.0% | $19m | 27,598 | |
| Vanguard Index FDSVUG | 3.7% | $18m | 205,074 | |
| Fidelity Covington TrustFBCG | 3.7% | $17m | 280,205 | |
| Vanguard Index FDSVB | 3.6% | $17m | 56,130 | |
| Schwab Strategic TRSCHX | 3.3% | $16m | 526,936 | |
| Pimco ETF TRPYLD | 3.1% | $15m | 552,734 | |
| Schwab Strategic TRSCHG | 2.3% | $11m | 314,910 | |
| J P Morgan Exchange Traded FJGRO | 2.1% | $10m | 102,595 | |
| Vanguard Index FDSVOE | 2.0% | $10m | 48,876 | |
| Vanguard Scottsdale FDSVCIT | 1.9% | $9m | 105,938 | |
| Vanguard Index FDSVBK | 1.8% | $9m | 23,596 | |
| Capital GRP Fixed Incm ETF TCGMU | 1.5% | $7m | 264,359 | |
| American Centy ETF TRAVUV | 1.5% | $7m | 56,340 | |
| Ishares TRIVV | 1.3% | $6m | 8,440 | |
| Wisdomtree TRDON | 1.3% | $6m | 107,806 | |
| Schwab Strategic TRSCHD | 1.3% | $6m | 189,804 | |
| Ishares TRIJR | 1.2% | $6m | 37,671 | |
| State STR Spdr S&P 500 ETF TSPY | 1.1% | $5m | 7,196 | |
| Vanguard Index FDSVXF | 1.1% | $5m | 20,723 | |
| Vanguard Scottsdale FDSVCSH | 1.0% | $5m | 60,863 | |
| Pacer FDS TRGCOW | 0.9% | $4m | 101,416 | |
| J P Morgan Exchange Traded FJMUB | 0.8% | $4m | 76,623 | |
| Schwab Strategic TRFNDF | 0.8% | $4m | 73,262 | |
| Vanguard Index FDSVBR | 0.8% | $4m | 15,333 | |
| AlphabetGOOG | 0.7% | $3m | 9,695 | |
| American Centy ETF TRAVIG | 0.7% | $3m | 79,911 | |
| Schwab Strategic TRSCHF | 0.6% | $3m | 100,594 | |
| Harbor ETF TrustWINN | 0.6% | $3m | 81,276 | |
| T Rowe Price Exchange-TradedTCHP | 0.5% | $3m | 51,464 | |
| First TR Exchange Traded FDRDVY | 0.5% | $2m | 30,834 | |
| MicrosoftMSFT | 0.5% | $2m | 6,517 | |
| First TR Exch Traded FD IIIFSMB | 0.5% | $2m | 119,960 | |
| Pacer FDS TRCOWZ | 0.5% | $2m | 37,701 | |
| Capital GRP Fixed Incm ETF TCGCB | 0.5% | $2m | 88,572 | |
| Dimensional ETF TrustDFUS | 0.4% | $2m | 25,310 | |
| Schwab Strategic TRSCHV | 0.4% | $2m | 58,254 | |
| Vanguard Intl Equity Index FVWO | 0.4% | $2m | 33,546 | |
| Pimco ETF TRMINO | 0.4% | $2m | 38,226 | |
| BNY Mellon ETF Trust IIBKDV | 0.4% | $2m | 50,657 | |
| AlphabetGOOGL | 0.4% | $2m | 4,732 | |
| Schwab Strategic TRSCMB | 0.3% | $2m | 62,983 | |
| BroadcomAVGO | 0.3% | $2m | 4,200 | |
| Dimensional ETF TrustDFAT | 0.3% | $2m | 22,662 | |
| Schwab Strategic TRSCHY | 0.3% | $2m | 48,971 | |
| AppleAAPL | 0.3% | $2m | 5,368 | |
| Wisdomtree TRDES | 0.3% | $1m | 36,307 | |
| NvidiaNVDA | 0.3% | $1m | 7,325 | |
| J P Morgan Exchange Traded FJCPB | 0.3% | $1m | 29,098 | |
| J P Morgan Exchange Traded FJPST | 0.3% | $1m | 26,573 | |
| Amazon.comAMZN | 0.2% | $920,231 | 3,861 | |
| Vanguard MUN BD FDSVTEB | 0.2% | $884,130 | 17,480 | |
| Ishares TRIJH | 0.2% | $753,605 | 9,773 | |
| Harbor ETF TrustGDIV | 0.2% | $750,165 | 40,677 | |
| Ishares TRISTB | 0.2% | $745,956 | 15,460 | |
| J P Morgan Exchange Traded FJMST | 0.2% | $737,687 | 14,464 | |
| JPMorgan ChaseJPM | 0.2% | $718,838 | 2,196 | |
| Berkshire HathawayBRK-B | 0.1% | $656,011 | 1,311 | |
| Spdr Index SHS FDSSPDW | 0.1% | $649,527 | 12,890 | |
| IsharesIEMG | 0.1% | $572,137 | 6,907 | |
| Pimco ETF TRLDUR | 0.1% | $538,706 | 5,634 | |
| Dimensional ETF TrustDFNM | 0.1% | $513,414 | 10,622 | |
| Spdr Series TrustSPYG | 0.1% | $502,705 | 4,225 | |
| VisaV | 0.1% | $486,159 | 1,417 | |
| Vanguard Specialized FundsVIG | 0.1% | $473,947 | 2,003 | |
| Spdr Series TrustKRE | <0.1% | $457,334 | 6,110 | |
| Keysight TechnologiesKEYS | <0.1% | $456,841 | 1,305 | |
| Eli LillyLLY | <0.1% | $454,584 | 379 | |
| Vanguard Index FDSVTI | <0.1% | $447,590 | 1,210 | |
| American Centy ETF TRAVGV | <0.1% | $381,770 | 4,490 | |
| O'Reilly AutomotiveORLY | <0.1% | $375,451 | 4,077 | |
| Capital Group GBL Growth EQTCGGO | <0.1% | $373,919 | 8,833 | |
| UnitedHealth GroupUNH | <0.1% | $359,379 | 865 | |
| Costco WholesaleCOST | <0.1% | $346,217 | 370 | |
| Seagate Technology HoldingsSTX | <0.1% | $330,030 | 342 | |
| NextEra EnergyNEE | <0.1% | $311,759 | 3,552 | |
| TE ConnectivityTEL | <0.1% | $301,004 | 1,493 | |
| Vertex PharmaceuticalsVRTX | <0.1% | $294,064 | 592 | |
| Texas InstrumentsTXN | <0.1% | $287,339 | 964 | |
| American Centy ETF TRAVSC | <0.1% | $272,965 | 3,722 | |
| State STR Spdr S&P Midcap 40MDY | <0.1% | $256,086 | 364 | |
| AbbVieABBV | <0.1% | $250,633 | 996 | |
| Invesco QQQ TRQQQ | <0.1% | $245,939 | 334 | |
| Fidelity Merrimack STR TRFLTB | <0.1% | $244,829 | 4,884 | |
| Schwab Strategic TRSCHA | <0.1% | $219,782 | 6,083 | |
| QualcommQCOM | <0.1% | $209,921 | 1,136 | |
| TJX CompaniesTJX | <0.1% | $207,858 | 1,372 | |
| Arista NetworksANET | <0.1% | $200,798 | 1,182 | |
| Vaneck ETF TrustCLOI | <0.1% | $200,363 | 3,784 |
Over time and by industry
Value over time
Jun '26
Where the money is
Technology1.9%
Media & telecom1.1%
Financial services0.4%
Retail & consumer0.3%
Health care0.3%
Everyday goods0.1%
Utilities0.1%
Other95.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.