Q3 2026 13F · SEC CIK 1088388

Eagle Harbor Asset Management Inc /adv

Asset managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $133.4M
Reported positions: 141
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Eagle Harbor Asset Management Inc /adv is an asset manager that reported 141 positions worth $133.4M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Broadcom Inc (AVGO, 4.0%), Ishares Tr (PFF, 3.8%), Alphabet Inc (GOOGL, 3.6%).

Eagle Harbor Asset Management Inc /adv holdings largest 50 of 141 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. 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.

Eagle Harbor Asset Management Inc /adv 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AVGOBroadcom Inc	4.0%	4.5%	15,296	+1.2%	$5.4M
PFFIshares Tr	3.8%	3.7%	170,731	+9.9%	$5.0M
GOOGLAlphabet Inc	3.6%	3.9%	13,992	-0.3%	$4.8M
AAPLApple Inc	3.5%	3.2%	14,191	-0.3%	$4.7M
PFFDGlobal X US Preferred	3.5%	3.7%	267,935	+5.1%	$4.7M
VRPInvesco Exch Traded Fd Tr II	3.2%	—	177,834	—	$4.2M
FLTRVaneck ETF Trust	2.7%	2.8%	138,961	+1.5%	$3.6M
JPSTJ P Morgan Exchange Traded F	2.3%	2.4%	59,699	-1.6%	$3.0M
AMATApplied Matls Inc	2.2%	3.3%	5,787	+0.0%	$3.0M
SCHASchwab Strategic Tr	2.2%	2.6%	89,711	-0.4%	$2.9M
JAGGJ P Morgan Exchange Traded F	2.2%	2.4%	66,487	-1.9%	$2.9M
SCHFSchwab Strategic Tr	2.1%	—	101,079	—	$2.8M
MSFTMicrosoft Corp	2.0%	1.5%	5,157	-0.1%	$2.6M
HPEHewlett Packard Enterprise C	1.9%	1.4%	39,387	-1.8%	$2.5M
EPPIshares Inc	1.3%	—	30,447	—	$1.7M
SCHYSchwab Strategic Tr	1.2%	1.3%	52,196	+0.4%	$1.6M
IWMIshares Tr	1.2%	1.4%	5,836	+0.0%	$1.6M
BBarrick Mng Corp	1.2%	1.1%	39,088	-0.3%	$1.6M
EXPEExpedia Group Inc	1.2%	1.2%	6,011	+0.0%	$1.6M
BMYBristol-Myers Squibb Co	1.1%	1.1%	24,539	-1.3%	$1.5M
SCHDSchwab Strategic Tr	1.1%	1.2%	46,739	+0.2%	$1.5M
AMZNAmazon Com Inc	1.1%	1.1%	6,073	+2.1%	$1.5M
EXELExelixis Inc	1.1%	1.1%	24,504	-4.3%	$1.4M
SCHCSchwab Strategic Tr	1.1%	1.1%	28,703	-2.1%	$1.4M
VTEBVanguard Mun Bd Fds	1.1%	—	29,985	—	$1.4M
SCHVSchwab Strategic Tr	1.1%	1.2%	42,474	+0.1%	$1.4M
VBRVanguard Index Fds	1.0%	1.1%	5,534	-2.4%	$1.3M
VPLVanguard Intl Equity Index F	1.0%	1.0%	10,989	+0.0%	$1.3M
JPMJpmorgan Chase & Co	0.9%	1.0%	3,816	+0.0%	$1.3M
NVDANvidia Corporation	0.9%	0.8%	5,410	+4.8%	$1.2M
SCHBSchwab Strategic Tr	0.9%	—	41,884	—	$1.2M
EWWIshares Inc	0.9%	1.0%	16,363	+0.0%	$1.2M
ENSEnersys	0.8%	1.1%	5,832	-2.8%	$1.1M
VZVerizon Communications Inc	0.8%	0.8%	23,016	-1.9%	$1.1M
PSKSpdr Series Trust	0.8%	0.8%	36,325	+10.0%	$1.0M
PAXPatria Investments Limited	0.7%	0.8%	95,619	-0.7%	$971K
DOCUDocusign Inc	0.7%	—	14,350	—	$964K
COFCapital One Finl Corp	0.7%	0.8%	4,800	+0.0%	$927K
AESAES Corp	0.7%	0.8%	61,480	-6.5%	$916K
SYYSysco Corp	0.7%	0.8%	11,513	+0.0%	$898K
DRIDarden Restaurants Inc	0.7%	0.7%	4,595	-0.3%	$888K
MDTMedtronic PLC	0.6%	0.6%	10,033	-4.5%	$866K
EWSIshares Inc Msci Singpor	0.6%	—	25,909	—	$862K
TRVTravelers Companies Inc	0.6%	0.6%	2,353	+0.0%	$839K
VLOValero Energy Corp	0.6%	—	2,068	—	$802K
LMBSFirst Tr Exchange-Traded Fd	0.6%	0.6%	16,351	+0.1%	$792K
OCOwens Corning New	0.6%	0.8%	6,635	-1.8%	$775K
VEAVanguard Ftse Developed Markets Index Fu	0.6%	—	10,888	—	$769K
COSTCostco Wholesale Corporation	0.6%	0.6%	836	-0.8%	$761K
DDominion Energy Inc	0.6%	0.7%	12,520	-1.3%	$758K

What Eagle Harbor Asset Management Inc /adv bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

AES AES Corp-6.5% shares

Left the top 50

VRIG Invesco Actively Managed Excwas 3.2%
SCHZ Schwab Strategic Trwas 2.2%
VBK Vanguard Index Fdswas 1.0%
RHP Ryman Hospitality Pptys Incwas 0.7%
EWO Ishares Incwas 0.6%
ABT Abbott Laboratorieswas 0.6%
VEU Vanguard Intl Equity Index Fwas 0.6%
JAZZ Jazz Pharmaceuticals PLCwas 0.6%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$133.4M	141
Q2 2026	$127.4M	135
Q1 2026	$117.0M	130

Questions about Eagle Harbor Asset Management Inc /adv's portfolio

What stocks does Eagle Harbor Asset Management Inc /adv own?

Eagle Harbor Asset Management Inc /adv's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 141 positions worth $133.4M. The largest are Broadcom Inc (AVGO) at 4.0%, Ishares Tr (PFF) at 3.8%, Alphabet Inc (GOOGL) at 3.6%, Apple Inc (AAPL) at 3.5% and Global X US Preferred (PFFD) at 3.5%.

What did Eagle Harbor Asset Management Inc /adv buy last quarter?

In Q3 2026, Eagle Harbor Asset Management Inc /adv added Spdr Series Trust (PSK) (+10.0% shares), Ishares Tr (PFF) (+9.9% shares) and Global X US Preferred (PFFD) (+5.1% shares), compared with its Q2 2026 filing.

What did Eagle Harbor Asset Management Inc /adv sell last quarter?

In Q3 2026, Eagle Harbor Asset Management Inc /adv cut from its top 50 Invesco Actively Managed Exc (VRIG), cut from its top 50 Schwab Strategic Tr (SCHZ), cut from its top 50 Vanguard Index Fds (VBK), cut from its top 50 Ryman Hospitality Pptys Inc (RHP), cut from its top 50 Ishares Inc (EWO) and AES Corp (AES) (-6.5% shares), compared with its Q2 2026 filing.

When is Eagle Harbor Asset Management Inc /adv's next 13F filing due?

13F filings are due 45 days after each quarter ends. Eagle Harbor Asset Management Inc /adv's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.