Copper Harbor Investment Advisors, LLC ETF holdings
Appleton, WI
Reported $453.1M in 71 ETFs in its Form 13F for June 30, 2026.
ETF value
$453.1M
ETFs held
71
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
95.9%
of $472.4M
Top 10 of 71 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AVUS | Avantis US Equity ETF | $33.5M | 261,754 | New position |
| AVEM | Avantis Emerging Markets Equity ETF | $28.7M | 297,746 | New position |
| VO | Vanguard Morningstar Mid-Cap ETF | $27.1M | 336,762 | New position |
| VTV | Vanguard Morningstar Value ETF | $26.1M | 119,536 | New position |
| AVDE | Avantis International Equity ETF | $25.7M | 288,147 | New position |
| CGDV | Capital Group Dividend Value ETF | $22.1M | 449,239 | New position |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | $21.7M | 70,970 | New position |
| VOO | Vanguard S&P 500 ETF | $19.0M | 27,598 | New position |
| VUG | Vanguard Morningstar Growth ETF | $17.7M | 205,074 | New position |
| FBCG | Fidelity Blue Chip Growth ETF | $17.4M | 280,205 | New position |
61 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001808027. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Copper Harbor Investment Advisors, LLC own?
Copper Harbor Investment Advisors, LLC reported 71 ETF positions worth $453.1M in its Form 13F for June 30, 2026. The largest was AVUS, at $33.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.