Q2 2026 13F · SEC CIK 1808027

Copper Harbor Investment Advisors, LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $472.4M
Reported positions: 95
Holdings vs S&P 500, 3 yrs: —
Assets under management: $805.0M

Copper Harbor Investment Advisors, LLC is a wealth manager that reported 95 positions worth $472.4M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Avantis U.s. Equity ETF (AVUS, 7.1%), American Centy ETF Tr (AVEM, 6.1%), Vanguard Index Fds (VO, 5.7%).

Copper Harbor Investment Advisors, LLC holdings largest 50 of 95 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Copper Harbor Investment Advisors, LLC 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
AVUSAvantis U.s. Equity ETF	7.1%	—	261,754	—	$33.5M
AVEMAmerican Centy ETF Tr	6.1%	—	297,746	—	$28.7M
VOVanguard Index Fds	5.7%	—	336,762	—	$27.1M
VTVVanguard Value ETF	5.5%	—	119,536	—	$26.1M
AVDEAvantis International Equity ETF	5.4%	—	288,147	—	$25.7M
CGDVCapital Group Dividend Value ETF	4.7%	—	449,239	—	$22.1M
VOTVanguard Index Fds	4.6%	—	70,970	—	$21.7M
VOOVanguard S&p 500 ETF	4.0%	—	27,598	—	$19.0M
VUGVanguard Indx Fd	3.7%	—	205,074	—	$17.7M
FBCGFidelity Blue Chip Growth ETF	3.7%	—	280,205	—	$17.4M
VBVanguard Indx Fd	3.6%	—	56,130	—	$17.0M
SCHXSchwab Stratgc Tr	3.3%	—	526,936	—	$15.5M
PYLDPimco Multisector Bond Active Exchange-T	3.1%	—	552,734	—	$14.7M
SCHGSchwab U.s. Large-Cap Growth ETF	2.3%	—	314,910	—	$10.7M
JGROJ P Morgan Exchange Traded F	2.1%	—	102,595	—	$10.1M
VOEVanguard Index Fds	2.0%	—	48,876	—	$9.7M
VCITVanguard Scottsdale Fds	1.9%	—	105,938	—	$8.8M
VBKVanguard Small Cap Growth ETF	1.8%	—	23,596	—	$8.6M
CGMUCapital Grp Fixed Incm ETF T	1.5%	—	264,359	—	$7.3M
AVUVAvantis US Small Cap Value ETF	1.5%	—	56,340	—	$7.0M
IVVIshares Core S&p 500 ETF	1.3%	—	8,440	—	$6.3M
DONWisdomtree Tr	1.3%	—	107,806	—	$6.1M
SCHDSchwab Strategic Tr	1.3%	—	189,804	—	$6.0M
IJRIshares Core S&p Small Cap ETF	1.2%	—	37,671	—	$5.6M
SPYSpdr S&p 500 ETF Tr	1.1%	—	7,196	—	$5.4M
VXFVanguard Index Fds	1.1%	—	20,723	—	$5.1M
VCSHVanguard Scottsdale Fds	1.0%	—	60,863	—	$4.8M
GCOWPacer Fds Tr	0.9%	—	101,416	—	$4.4M
JMUBJ P Morgan Exchange Traded F	0.8%	—	76,623	—	$3.9M
FNDFSchwab Strategic Tr	0.8%	—	73,262	—	$3.9M
VBRVanguard Small Cap Value ETF	0.8%	—	15,333	—	$3.7M
GOOGAlphabet Inc	0.7%	—	9,695	—	$3.4M
AVIGAmerican Centy ETF Tr	0.7%	—	79,911	—	$3.3M
SCHFSchwab Intl Equity	0.6%	—	100,594	—	$2.8M
WINNHarbor ETF Trust	0.6%	—	81,276	—	$2.6M
TCHPT Rowe Price Exchange-Traded	0.5%	—	51,464	—	$2.6M
RDVYFirst Trust Rising Dividend Achievers Et	0.5%	—	30,834	—	$2.5M
MSFTMicrosoft Corp	0.5%	—	6,517	—	$2.4M
FSMBFirst Tr Exch Traded Fd III	0.5%	—	119,960	—	$2.4M
COWZPacer Fds Tr	0.5%	—	37,701	—	$2.3M
CGCBCapital Grp Fixed Incm ETF T	0.5%	—	88,572	—	$2.3M
DFUSDimensional ETF Trust	0.4%	—	25,310	—	$2.1M
SCHVSchwab Strategic Tr	0.4%	—	58,254	—	$2.0M
VWOVanguard Intl Equity Index F	0.4%	—	33,546	—	$2.0M
MINOPimco ETF Tr	0.4%	—	38,226	—	$1.7M
BKDVBny Mellon Dynamic Value ETF	0.4%	—	50,657	—	$1.7M
GOOGLAlphabet Inc	0.4%	—	4,732	—	$1.7M
SCMBSchwab Strategic Tr	0.3%	—	62,983	—	$1.6M
AVGOBroadcom Inc	0.3%	—	4,200	—	$1.6M
DFATDimensional U.s. Targeted Value	0.3%	—	22,662	—	$1.6M

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$472.4M	95

Questions about Copper Harbor Investment Advisors, LLC's portfolio

What stocks does Copper Harbor Investment Advisors, LLC own?

Copper Harbor Investment Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 95 positions worth $472.4M. The largest are Avantis U.s. Equity ETF (AVUS) at 7.1%, American Centy ETF Tr (AVEM) at 6.1%, Vanguard Index Fds (VO) at 5.7%, Vanguard Value ETF (VTV) at 5.5% and Avantis International Equity ETF (AVDE) at 5.4%.

When is Copper Harbor Investment Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Copper Harbor Investment Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Copper Harbor Investment Advisors, LLC manage?

Copper Harbor Investment Advisors, LLC reported $805.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $472.4M.