Copper Harbor Investment Advisors
Copper Harbor Investment Advisors reported 99 stocks worth $486M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are AVUS (7.0%), AVEM (6.2%) and AVDE (5.5%). Compared with Q2 2026, the fund opened new positions in MUNI, FMDE and ORCL, added to AVUS, AVEM and AVDE, trimmed PYLD, VCIT and IVV and sold out of SCMB, SCHA and TJX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVUS Avantis U.s. Equity ETF | $34.3M | 7.0% | 267K | +5,689 (+2%) | 2 of 2 | |
| 2 |  AVEM American Centy ETF TR | $30M | 6.2% | 319K | +21K (+7%) | 2 of 2 | |
| 3 |  AVDE American Centy ETF TR | $26.6M | 5.5% | 295K | +6,716 (+2%) | 2 of 2 | |
| 4 |  VO Vanguard Index Fds | $26.5M | 5.5% | 338K | +961 (+0%) | 2 of 2 | |
| 5 |  VTV Vanguard Index Fds | $25.9M | 5.3% | 120K | +552 (+0%) | 2 of 2 | |
| 6 |  CGDV Capital Group Dividend | $23.4M | 4.8% | 480K | +30K (+7%) | 2 of 2 | |
| 7 |  VOT Vanguard Index Fds | $21.5M | 4.4% | 73K | +2,507 (+4%) | 2 of 2 | |
| 8 |  VUG Vanguard Index Fds | $19.7M | 4.0% | 218K | +13K (+6%) | 2 of 2 | |
| 9 |  FBCG Fidelity Covington Trust | $19.6M | 4.0% | 310K | +30K (+11%) | 2 of 2 | |
| 10 |  VOO Vanguard S&P 500 ETF | $19.6M | 4.0% | 28K | +399 (+1%) | 2 of 2 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Copper Harbor Investment Advisors 13F FAQ
What does Copper Harbor Investment Advisors own?
Copper Harbor Investment Advisors reported 99 stocks worth $486M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are AVUS (7.0%), AVEM (6.2%) and AVDE (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Copper Harbor Investment Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 44 added to, 25 trimmed and 4 sold out. New positions include MUNI, FMDE and ORCL. It sold all of SCMB, SCHA and TJX.
When will Copper Harbor Investment Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Copper Harbor Investment Advisors's portfolio worth?
The Q3 2026 filing reports $486M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.