Copper Harbor Investment Advisors, LLC
95 holdingsFiling period: 2026-06-30Current AUM: $468.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | American Centy ETF TR | 261.8K | $33.5M | $33.7M | 7.20% | -- | 2026-06-30 |
| 2 | AVEM | American Centy ETF TR | 297.7K | $28.7M | $26.0M | 5.55% | -- | 2026-06-30 |
| 3 | VO | Vanguard Index Fds | 336.8K | $27.1M | $27.4M | 5.84% | -- | 2026-06-30 |
| 4 | VTV | Vanguard Index Fds | 119.5K | $26.1M | $27.1M | 5.78% | -- | 2026-06-30 |
| 5 | AVDE | American Centy ETF TR | 288.1K | $25.7M | $25.7M | 5.49% | -- | 2026-06-30 |
| 6 | CGDV | Capital Group Dividend Value | 449.2K | $22.1M | $21.9M | 4.68% | -- | 2026-06-30 |
| 7 | VOT | Vanguard Index Fds | 71.0K | $21.7M | $20.5M | 4.38% | -- | 2026-06-30 |
| 8 | VOO | Vanguard Index Fds | 27.6K | $19.0M | $19.4M | 4.14% | -- | 2026-06-30 |
| 9 | VUG | Vanguard Index Fds | 205.1K | $17.7M | $17.9M | 3.82% | -- | 2026-06-30 |
| 10 | FBCG | Fidelity Covington Trust | 280.2K | $17.4M | $16.7M | 3.57% | -- | 2026-06-30 |
| 11 | VB | Vanguard Index Fds | 56.1K | $17.0M | $16.2M | 3.46% | -- | 2026-06-30 |
| 12 | SCHX | Schwab Strategic TR | 526.9K | $15.5M | $15.8M | 3.38% | -- | 2026-06-30 |
| 13 | PYLD | PIMCO ETF TR | 552.7K | $14.7M | $14.1M | 3.02% | -- | 2026-06-30 |
| 14 | SCHG | Schwab Strategic TR | 314.9K | $10.7M | $11.0M | 2.35% | -- | 2026-06-30 |
| 15 | JGRO | J P Morgan Exchange Traded F | 102.6K | $10.1M | $9.5M | 2.02% | -- | 2026-06-30 |
| 16 | VOE | Vanguard Index Fds | 48.9K | $9.7M | $10.2M | 2.18% | -- | 2026-06-30 |
| 17 | VCIT | Vanguard Scottsdale Fds | 105.9K | $8.8M | $8.4M | 1.80% | -- | 2026-06-30 |
| 18 | VBK | Vanguard Index Fds | 23.6K | $8.6M | $7.8M | 1.66% | -- | 2026-06-30 |
| 19 | CGMU | Capital Grp Fixed Incm ETF T | 264.4K | $7.3M | $7.0M | 1.50% | -- | 2026-06-30 |
| 20 | AVUV | American Centy ETF TR | 56.3K | $7.0M | $6.9M | 1.47% | -- | 2026-06-30 |
| 21 | IVV | iShares TR | 8.4K | $6.3M | $6.5M | 1.38% | -- | 2026-06-30 |
| 22 | DON | WisdomTree TR | 107.8K | $6.1M | $6.1M | 1.31% | -- | 2026-06-30 |
| 23 | SCHD | Schwab Strategic TR | 189.8K | $6.0M | $6.7M | 1.43% | -- | 2026-06-30 |
| 24 | IJR | iShares TR | 37.7K | $5.6M | $5.2M | 1.12% | -- | 2026-06-30 |
| 25 | SPY | State Str Spdr S&P 500 ETF T | 7.2K | $5.4M | $5.5M | 1.17% | -- | 2026-06-30 |
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