StockDriftsStockDriftsTop 50 Copper Harbor Investment Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 7.05% | 267.4K | $34.3M | +2.17%(+5.69K) | $118.31(+8.97%) | 2026-09-30 | |
| AVEM | AMERICAN CENTY ETF TR | 6.17% | 319.1K | $30.0M | +7.17%(+21.36K) | $87.68(+2.01%) | 2026-09-30 | |
| AVDE | AMERICAN CENTY ETF TR | 5.47% | 294.9K | $26.6M | +2.33%(+6.72K) | $85.80(+4.31%) | 2026-09-30 | |
| VO | VANGUARD INDEX FDS | 5.45% | 337.7K | $26.5M | +0.29%(+961) | $75.41(+6.20%) | 2026-09-30 | |
| VTV | VANGUARD INDEX FDS | 5.34% | 120.1K | $25.9M | +0.46%(+552) | $205.53(+8.11%) | 2026-09-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4.82% | 479.7K | $23.4M | +6.78%(+30.47K) | $45.60(+7.51%) | 2026-09-30 | |
| VOT | VANGUARD INDEX FDS | 4.42% | 73.5K | $21.5M | +3.53%(+2.51K) | $278.69(+3.72%) | 2026-09-30 | |
| VUG | VANGUARD INDEX FDS | 4.05% | 218.3K | $19.7M | +6.43%(+13.19K) | $78.68(+12.89%) | 2026-09-30 | |
| FBCG | FIDELITY COVINGTON TRUST | 4.04% | 310.5K | $19.6M | +10.80%(+30.27K) | $55.72(+9.49%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 4.04% | 28.0K | $19.6M | +1.45%(+399) | $634.72(+11.01%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -1.16% |
| Top 20 Holdings Unweighted | — | — | — | — | -1.58% |
Copper Harbor Investment Advisors LLC reports $486.06M in US-listed equity holdings across 99 positions in its most recent 13F filing. Its largest disclosed positions are AVUS (7.0%), AVEM (6.2%) and AVDE (5.5%). The top 20 holdings account for 73.56% of reported assets. Its disclosed equity book has returned -1.16% cumulatively over 1 quarter. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Copper Harbor Investment Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1808027). View Copper Harbor Investment Advisors LLC’s 13F filings on SEC