13F Insight
DOSSIER · 13F-HR · Q2 2026

EAGLE HARBOR ASSET MANAGEMENT INC /ADV

$127M in tracked AUM across 135 positions as of Q2 2026.

EH
CIK 0001088388 · last filed Jun 30, 2026
Total AUM
$127M
as of Q2 2026
Holdings
135
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

EAGLE HARBOR ASSET MANAGEMENT INC /ADV filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AVGO
BROADCOM INC
$6M15K4.5%02
GOOGL
ALPHABET INC
$5M14K3.9%03
PFFD
GLOBAL X FDS
$5M255K3.7%04
PFF
ISHARES TR
$5M155K3.7%05
AMAT
APPLIED MATLS INC
$4M6K3.3%06
AAPL
APPLE INC
$4M14K3.2%07
VRIG
INVESCO ACTIVELY MANAGED EXC
$4M169K3.2%08
FLTR
VANECK ETF TRUST
$4M137K2.8%09
SCHA
SCHWAB STRATEGIC TR
$3M90K2.6%10
BBAG
J P MORGAN EXCHANGE TRADED F
$3M68K2.4%

Filing history

2026Q2Jun 30
$127M▲ 8.9%
135 positionsView →2026Q1Mar 31
$117M▼ 3.1%
130 positionsView →2025Q4Dec 31
$121M▲ 4.8%
132 positionsView →2025Q3Sep 30
$115M▲ 11.2%
130 positionsView →2025Q2Jun 30
$104M▲ 5.1%
125 positionsLocked2025Q1Mar 31
$99M▼ 1.2%
122 positionsLocked2024Q4Dec 31
$100M▼ 1.0%
122 positionsLocked2024Q3Sep 30
$101M▲ 7.6%
126 positionsLocked2024Q2Jun 30
$94M▼ 0.6%
121 positionsLocked2024Q1Mar 31
$94M▲ 8.5%
129 positionsLocked2023Q4Dec 31
$87M▲ 14.0%
118 positionsLocked2023Q3Sep 30
$76M▼ 0.2%
109 positionsLocked
Showing 12 of 14