§ 13F · FUND PROFILE
Copper Harbor Investment Advisors, LLC.
AUM · $472M (13F)Positions · 95Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | 262K | $34M | — | — |
| 2 | AVEM | AMERICAN CENTY ETF TR | 298K | $29M | — | — |
| 3 | VO | VANGUARD INDEX FDS | 337K | $27M | — | — |
| 4 | VTV | VANGUARD INDEX FDS | 120K | $26M | — | — |
| 5 | AVDE | AMERICAN CENTY ETF TR | 288K | $26M | — | — |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 449K | $22M | — | — |
| 7 | VOT | VANGUARD INDEX FDS | 71K | $22M | — | — |
| 8 | VOO | VANGUARD INDEX FDS | 28K | $19M | — | — |
| 9 | VUG | VANGUARD INDEX FDS | 205K | $18M | — | — |
| 10 | FBCG | FIDELITY COVINGTON TRUST | 280K | $17M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COPPER SIGNAL
AC read
Copper Harbor Investment Advisors, LLC is a institutional fund managing $472 million in assets. The fund runs a portfolio of 95 positions.
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