Copper Harbor Investment Advisors, LLC
CIK 1808027 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- AVUS7.10%
- AVEM6.08%
- VO5.74%
- VTV5.51%
- AVDE5.44%
- CGDV4.69%
- VOT4.60%
- VOO4.01%
- VUG3.74%
- FBCG3.68%
Share classes counted separately50.59%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $33.53M | 7.10% | 261.75K shares | Prior unavailable — | — | ▾ |
| 02 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $28.73M | 6.08% | 297.75K shares | Prior unavailable — | — | ▾ |
| 03 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $27.13M | 5.74% | 336.76K shares | Prior unavailable — | — | ▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $26.05M | 5.51% | 119.54K shares | Prior unavailable — | — | ▾ |
| 05 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $25.70M | 5.44% | 288.15K shares | Prior unavailable — | — | ▾ |
| 06 | CGDVCAP GROUP DIVIDEND VALUESHS CREAT UNIT View history and evidence | $22.14M | 4.69% | 449.24K shares | Prior unavailable — | — | ▾ |
| 07 | VOTVNGRD MRNGSTR MC GRW ETF-USDMCAP GR IDXVIP View history and evidence | $21.74M | 4.60% | 70.97K shares | Prior unavailable — | — | ▾ |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $18.95M | 4.01% | 27.60K shares | Prior unavailable — | — | ▾ |
| 09 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $17.67M | 3.74% | 205.07K shares | Prior unavailable — | — | ▾ |
| 10 | FBCGFIDELITY BLUE CHIP GROW ETFBLUE CHIP GRWTH View history and evidence | $17.40M | 3.68% | 280.20K shares | Prior unavailable — | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1808027 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 472412119
}Research all 95 reported holdings.
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