EAGLE HARBOR ASSET MANAGEMENT INC /ADV

Q3 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$133,380
Net value change ($000)
+5,983 (4.7%)
New positions
24
Sold out positions
18
Turnover %
24.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRP 4,216 NEW
SCHWAB STRATEGIC TRUST 2,777 NEW
EPP 1,675 NEW
VTEB 1,420 NEW
SCHB 1,228 NEW
EWS 862 NEW
VEA 769 NEW
VCSH 757 NEW
MSFT 719 37.3%
HPE 706 39.0%
Top Reduces (Value $000, Stocks/ETFs)
VRIG -4,112 -100.0%
SCHZ -2,800 -100.0%
AMAT -1,225 -29.3%
EWO -786 -100.0%
VEU -776 -100.0%
VBK -746 -56.2%
RSPA -544 -100.0%
OMAB -482 -100.0%
INDY -417 -100.0%
XOM -376 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type