Copper Harbor Investment Advisors, LLC: 13F holdings
CIK 18080272026Q2
| Positions | 95 |
|---|---|
| Reported value | $472.4m |
| Filed | 2026-07-23 |
First 13F filing in our history this quarter.
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AVUS AMERICAN CENTY ETF TR | 261,754 | $33.5m | 7.1% |
| AVEM AMERICAN CENTY ETF TR | 297,746 | $28.7m | 6.1% |
| VO VANGUARD INDEX FDS | 336,762 | $27.1m | 5.7% |
| VTV VANGUARD INDEX FDS | 119,536 | $26.1m | 5.5% |
| AVDE AMERICAN CENTY ETF TR | 288,147 | $25.7m | 5.4% |
| CGDV CAPITAL GROUP DIVIDEND VALUE | 449,239 | $22.1m | 4.7% |
| VOT VANGUARD INDEX FDS | 70,970 | $21.7m | 4.6% |
| VOO VANGUARD INDEX FDS | 27,598 | $19.0m | 4.0% |
| VUG VANGUARD INDEX FDS | 205,074 | $17.7m | 3.7% |
| FBCG FIDELITY COVINGTON TRUST | 280,205 | $17.4m | 3.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1808027")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.