Eagle Harbor Asset Management Inc. ETF holdings
Seattle, WA
Reported $52.4M in 38 ETFs in its Form 13F for June 30, 2026.
ETF value
$52.4M
ETFs held
38
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
41.2%
of $127.4M
Top 10 of 38 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PFFD | Global X U.S. Preferred ETF | $4.8M | 254,947 | New position |
| PFF | iShares Preferred and Income Securities ETF | $4.7M | 155,397 | New position |
| VRIG | Invesco Variable Rate Investment Grade ETF | $4.1M | 169,142 | New position |
| FLTR | VanEck IG Floating Rate ETF | $3.5M | 136,878 | New position |
| SCHA | Schwab U.S. Small-Cap ETF | $3.3M | 90,054 | New position |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $3.1M | 67,768 | New position |
| JPST | JPMorgan Ultra-Short Income ETF | $3.1M | 60,690 | New position |
| SCHZ | Schwab U.S. Aggregate Bond ETF | $2.8M | 101,100 | New position |
| IWM | iShares Russell 2000 ETF | $1.8M | 5,836 | New position |
| SCHY | Schwab International Dividend Equity ETF | $1.6M | 51,970 | New position |
28 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) 0001088388. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Eagle Harbor Asset Management Inc. own?
Eagle Harbor Asset Management Inc. reported 38 ETF positions worth $52.4M in its Form 13F for June 30, 2026. The largest was PFFD, at $4.8M.
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.