13F-HR filed by Copper Harbor Investment Advisors, LLC
Copper Harbor Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-16 18:48:57 UTC, with 99 holding rows worth $486,059,514.
- Accession
- 0001808027-26-000007
- Filer
- CIK 1808027
- Filed
- 2026-10-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 99 entries on the cover page, a total value of $486,059,514 stated on the cover page (in dollars after the unit check, H1), rows summing to $486,059,514 with VALUE read as dollars as filed, 13F file number 028-27051. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJesse Nelson
- included managerRobert Moore
- included managerMiranda Hoffman
- included managerRamon Mateos
- included managerSteven Hooyman
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 267,443 | $34,256,786 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 319,103 | $30,002,046 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 294,863 | $26,570,107 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 337,723 | $26,484,216 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 120,088 | $25,948,539 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 479,705 | $23,433,588 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 73,477 | $21,462,540 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 218,259 | $19,667,338 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 310,470 | $19,624,785 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,997 | $19,621,994 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 60,283 | $17,149,798 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 527,806 | $15,834,169 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 503,017 | $12,771,604 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 318,440 | $11,441,534 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 111,177 | $10,737,450 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30,391 | $10,266,828 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 50,169 | $9,809,469 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 416,118 | $8,097,654 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 289,498 | $7,509,585 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 86,129 | $6,744,730 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 56,982 | $6,710,718 | dollars as filed | |
| SCHD | 808524797 | COM | 191,133 | $6,217,561 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,582 | $5,806,575 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,152 | $5,454,256 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 98,872 | $5,334,171 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,794 | $5,141,438 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 21,289 | $4,931,203 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 61,166 | $4,725,099 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 102,319 | $4,578,775 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 73,880 | $3,971,074 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 154,454 | $3,858,270 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,387 | $3,554,777 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,690 | $3,301,755 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,320 | $3,241,400 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 63,124 | $3,179,538 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 30,793 | $2,898,115 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 80,410 | $2,758,881 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 51,464 | $2,645,764 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 32,933 | $2,578,303 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 37,885 | $2,529,181 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 91,876 | $2,523,820 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 45,917 | $2,321,558 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 25,684 | $2,132,529 | dollars as filed | |
| VWO | 922042858 | SHS | 33,559 | $1,990,403 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 56,128 | $1,869,627 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,946 | $1,814,821 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,358 | $1,784,401 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 52,339 | $1,763,838 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,732 | $1,628,126 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 49,129 | $1,542,644 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 38,670 | $1,523,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 22,718 | $1,509,400 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,907 | $1,372,198 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 36,169 | $1,370,811 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 20,730 | $986,316 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,861 | $961,968 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 17,980 | $893,432 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,982 | $755,144 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 16,697 | $747,676 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 17,488 | $744,812 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 40,632 | $740,639 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,186 | $723,145 | dollars as filed | |
| IJH | 464287507 | COM | 9,140 | $657,630 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,311 | $652,812 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,890 | $647,207 | dollars as filed | |
| VTI | 922908769 | COM | 1,570 | $587,576 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,972 | $565,810 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,935 | $565,242 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,229 | $520,524 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,375 | $494,079 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 10,622 | $488,931 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,315 | $478,713 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,004 | $467,459 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 379 | $438,533 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,110 | $424,278 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,810 | $390,259 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 4,490 | $378,806 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,814 | $355,893 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 370 | $336,917 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,726 | $318,238 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 342 | $315,440 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 592 | $309,504 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,418 | $299,229 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,012 | $276,213 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 964 | $270,007 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 996 | $260,544 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 3,722 | $257,333 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 5,251 | $257,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 832 | $253,535 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 334 | $247,069 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,182 | $240,643 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 365 | $239,587 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,354 | $233,308 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 625 | $229,300 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 201 | $212,716 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 959 | $212,466 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,773 | $210,027 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,136 | $209,069 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 798 | $205,309 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808027-26-000007 | this filing | 2026-10-16 |