Copper Harbor Investment Advisors, LLC
95 holdingsFiling period: 2026-06-30Current AUM: $469.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | 261.8K | $33.5M | $33.6M | 7.16% | -- | 2026-06-30 |
| 2 | AVEM | AMERICAN CENTY ETF TR | 297.7K | $28.7M | $27.6M | 5.87% | -- | 2026-06-30 |
| 3 | VO | VANGUARD INDEX FDS | 336.8K | $27.1M | $27.0M | 5.74% | -- | 2026-06-30 |
| 4 | VTV | VANGUARD INDEX FDS | 119.5K | $26.1M | $26.6M | 5.67% | -- | 2026-06-30 |
| 5 | AVDE | AMERICAN CENTY ETF TR | 288.1K | $25.7M | $26.5M | 5.64% | -- | 2026-06-30 |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 449.2K | $22.1M | $21.9M | 4.66% | -- | 2026-06-30 |
| 7 | VOT | VANGUARD INDEX FDS | 71.0K | $21.7M | $20.6M | 4.38% | -- | 2026-06-30 |
| 8 | VOO | VANGUARD INDEX FDS | 27.6K | $19.0M | $19.2M | 4.09% | -- | 2026-06-30 |
| 9 | VUG | VANGUARD INDEX FDS | 205.1K | $17.7M | $17.9M | 3.80% | -- | 2026-06-30 |
| 10 | FBCG | FIDELITY COVINGTON TRUST | 280.2K | $17.4M | $17.0M | 3.61% | -- | 2026-06-30 |
| 11 | VB | VANGUARD INDEX FDS | 56.1K | $17.0M | $16.3M | 3.48% | -- | 2026-06-30 |
| 12 | SCHX | SCHWAB STRATEGIC TR | 526.9K | $15.5M | $15.7M | 3.35% | -- | 2026-06-30 |
| 13 | PYLD | PIMCO ETF TR | 552.7K | $14.7M | $14.2M | 3.03% | -- | 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 | 2.03% | -- | 2026-06-30 |
| 16 | VOE | VANGUARD INDEX FDS | 48.9K | $9.7M | $10.0M | 2.12% | -- | 2026-06-30 |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | 105.9K | $8.8M | $8.4M | 1.79% | -- | 2026-06-30 |
| 18 | VBK | VANGUARD INDEX FDS | 23.6K | $8.6M | $7.9M | 1.69% | -- | 2026-06-30 |
| 19 | CGMU | CAPITAL GRP FIXED INCM ETF T | 264.4K | $7.3M | $7.0M | 1.49% | -- | 2026-06-30 |
| 20 | AVUV | AMERICAN CENTY ETF TR | 56.3K | $7.0M | $7.0M | 1.49% | -- | 2026-06-30 |
| 21 | IVV | ISHARES TR | 8.4K | $6.3M | $6.4M | 1.36% | -- | 2026-06-30 |
| 22 | DON | WISDOMTREE TR | 107.8K | $6.1M | $6.1M | 1.30% | -- | 2026-06-30 |
| 23 | SCHD | SCHWAB STRATEGIC TR | 189.8K | $6.0M | $6.5M | 1.39% | -- | 2026-06-30 |
| 24 | IJR | ISHARES TR | 37.7K | $5.6M | $5.3M | 1.12% | -- | 2026-06-30 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 7.2K | $5.4M | $5.4M | 1.16% | -- | 2026-06-30 |
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