Copper Harbor Investment Advisors, LLC — 13F Holdings & Portfolio
CIK 1808027 · latest 13F-HR filed 2026-07-23
Copper Harbor Investment Advisors, LLC manages $472.4M in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVUS (7.10%), AVEM (6.08%), VO (5.74%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE A
APPLETON, WI 54913
$472.4M
Long-equity book
95
Distinct positions
2026-06-30
Filed 2026-07-23
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $33.5M | 7.10% | 261,754 | SH |
| 2 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $28.7M | 6.08% | 297,746 | SH |
| 3 | VANGUARD INDEX FDS | VO | 922908629 | $27.1M | 5.74% | 336,762 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $26.1M | 5.51% | 119,536 | SH |
| 5 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $25.7M | 5.44% | 288,147 | SH |
| 6 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $22.1M | 4.69% | 449,239 | SH |
| 7 | VANGUARD INDEX FDS | VOT | 922908538 | $21.7M | 4.60% | 70,970 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $19.0M | 4.01% | 27,598 | SH |
| 9 | VANGUARD INDEX FDS | VUG | 922908736 | $17.7M | 3.74% | 205,074 | SH |
| 10 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $17.4M | 3.68% | 280,205 | SH |
| 11 | VANGUARD INDEX FDS | VB | 922908751 | $17.0M | 3.60% | 56,130 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $15.5M | 3.28% | 526,936 | SH |
| 13 | PIMCO ETF TR | PYLD | 72201R585 | $14.7M | 3.10% | 552,734 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $10.7M | 2.26% | 314,910 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $10.1M | 2.14% | 102,595 | SH |
| 16 | VANGUARD INDEX FDS | VOE | 922908512 | $9.7M | 2.04% | 48,876 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $8.8M | 1.85% | 105,938 | SH |
| 18 | VANGUARD INDEX FDS | VBK | 922908595 | $8.6M | 1.83% | 23,596 | SH |
| 19 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $7.3M | 1.54% | 264,359 | SH |
| 20 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $7.0M | 1.49% | 56,340 | SH |
| 21 | ISHARES TR | IVV | 464287200 | $6.3M | 1.34% | 8,440 | SH |
| 22 | WISDOMTREE TR | DON | 97717W505 | $6.1M | 1.29% | 107,806 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $6.0M | 1.27% | 189,804 | SH |
| 24 | ISHARES TR | IJR | 464287804 | $5.6M | 1.18% | 37,671 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.4M | 1.14% | 7,196 | SH |
| 26 | VANGUARD INDEX FDS | VXF | 922908652 | $5.1M | 1.08% | 20,723 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $4.8M | 1.02% | 60,863 | SH |
| 28 | PACER FDS TR | GCOW | 69374H709 | $4.4M | 0.93% | 101,416 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $3.9M | 0.82% | 76,623 | SH |
| 30 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $3.9M | 0.82% | 73,262 | SH |
| 31 | VANGUARD INDEX FDS | VBR | 922908611 | $3.7M | 0.79% | 15,333 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $3.4M | 0.73% | 9,695 | SH |
| 33 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $3.3M | 0.70% | 79,911 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.8M | 0.59% | 100,594 | SH |
| 35 | HARBOR ETF TRUST | WINN | 41151J406 | $2.6M | 0.56% | 81,276 | SH |
| 36 | T ROWE PRICE EXCHANGE-TRADED | TCHP | 87283Q107 | $2.6M | 0.55% | 51,464 | SH |
| 37 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $2.5M | 0.53% | 30,834 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 0.51% | 6,517 | SH |
| 39 | FIRST TR EXCH TRADED FD III | FSMB | 33739P830 | $2.4M | 0.51% | 119,960 | SH |
| 40 | PACER FDS TR | COWZ | 69374H881 | $2.3M | 0.50% | 37,701 | SH |
| 41 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $2.3M | 0.49% | 88,572 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $2.1M | 0.44% | 25,310 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $2.0M | 0.43% | 58,254 | SH |
| 44 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.0M | 0.42% | 33,546 | SH |
| 45 | PIMCO ETF TR | MINO | 72201R635 | $1.7M | 0.37% | 38,226 | SH |
| 46 | BNY MELLON ETF TRUST II | BKDV | 05613H100 | $1.7M | 0.36% | 50,657 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 0.36% | 4,732 | SH |
| 48 | SCHWAB STRATEGIC TR | SCMB | 808524649 | $1.6M | 0.34% | 62,983 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 0.34% | 4,200 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $1.6M | 0.34% | 22,662 | SH |