DOSSIER · 13F-HR · Q3 2026

Copper Harbor Investment Advisors, LLC

$486M in tracked AUM across 99 positions as of Q3 2026.

CH
CIK 0001808027 · last filed Sep 30, 2026
Total AUM
$486M
as of Q3 2026
Holdings
99
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Copper Harbor Investment Advisors, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AVUS
AMERICAN CENTY ETF TR
$34M267K7.0%
02
AVEM
AMERICAN CENTY ETF TR
$30M319K6.2%
03
AVDE
AMERICAN CENTY ETF TR
$27M295K5.5%
04
VO
VANGUARD INDEX FDS
$26M338K5.4%
05
VTV
VANGUARD INDEX FDS
$26M120K5.3%
06
CGDV
CAPITAL GROUP DIVIDEND VALUE
$23M480K4.8%
07
VOT
VANGUARD INDEX FDS
$21M73K4.4%
08
VUG
VANGUARD INDEX FDS
$20M218K4.0%
09
FBCG
FIDELITY COVINGTON TRUST
$20M310K4.0%
10
VOO
VANGUARD INDEX FDS
$20M28K4.0%

Filing history

2026Q3Sep 30
$486M▲ 2.9%
99 positionsView →
2026Q2Jun 30
$472M—
95 positionsView →