Eagle Harbor Asset Management Inc /adv
Eagle Harbor Asset Management Inc /adv reported 141 stocks worth $133M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are AVGO (4.0%), PFF (3.8%) and GOOGL (3.6%). Compared with Q2 2026, the fund opened new positions in VRP, SCHF and EPP, added to AVGO, PFF and PFFD, trimmed GOOGL, AAPL and JPST and sold out of VRIG, SCHZ and EWO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVGO Broadcom Inc | $5.4M | 4.0% | 15K | +180 (+1%) | 8 of 8 | |
| 2 |  PFF Ishares TR | $5M | 3.8% | 171K | +15K (+10%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $4.8M | 3.6% | 14K | −39 (−0%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $4.7M | 3.5% | 14K | −47 (−0%) | 8 of 8 | |
| 5 |  PFFD Global X Fds | $4.7M | 3.5% | 268K | +13K (+5%) | 8 of 8 | |
| 6 |  VRP Invesco Exch Traded FD TR II | $4.2M | 3.2% | 178K | New position | 1 of 8 | |
| 7 |  FLTR Vaneck ETF Trust | $3.6M | 2.7% | 139K | +2,083 (+2%) | 8 of 8 | |
| 8 |  JPST J P Morgan Exchange Traded F | $3M | 2.3% | 60K | −991 (−2%) | 8 of 8 | |
| 9 |  AMAT Applied Matls Inc | $3M | 2.2% | 5,787 | No change | 8 of 8 | |
| 10 |  SCHA Schwab US Small Cap ETF | $2.9M | 2.2% | 90K | −343 (−0%) | 8 of 8 |
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| Stock | Value last quarter | Shares sold |
|---|---|---|
 VRIG Invesco Actively Managed Exc | $4.1M | 169K |
 SCHZ Schwab US Aggregate Bond | $2.8M | 101K |
 EWO Ishares Inc | $786K | 27K |
 VEU Vanguard Intl Equity Index F | $776K | 11K |
 RSPA Invesco S&P | $544K | 2,557 |
🔒 Free account: see all 18.
Reported value
last 8 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 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Eagle Harbor Asset Management Inc /adv 13F FAQ
What does Eagle Harbor Asset Management Inc /adv own?
Eagle Harbor Asset Management Inc /adv reported 141 stocks worth $133M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are AVGO (4.0%), PFF (3.8%) and GOOGL (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Eagle Harbor Asset Management Inc /adv buy and sell in Q3 2026?
Compared with Q2 2026: 24 new positions, 26 added to, 53 trimmed and 18 sold out. New positions include VRP, SCHF and EPP. It sold all of VRIG, SCHZ and EWO.
When will Eagle Harbor Asset Management Inc /adv 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 Eagle Harbor Asset Management Inc /adv's portfolio worth?
The Q3 2026 filing reports $133M 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.