Copper Harbor Investment Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Appleton, WI
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$486,060
Net value change ($000)
+13,648 (2.9%)
New positions
8
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/23/2026 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)
FSMB 5,700 237.7%
LDUR 2,359 437.7%
FBCG 2,221 12.8%
VUG 2,002 11.3%
JPST 1,836 136.6%
VBK 1,638 19.0%
JMST 1,584 214.6%
CGDV 1,296 5.9%
AVEM 1,272 4.4%
MUNI 893 NEW
Top Reduces (Value $000, Stocks/ETFs)
JMUB -2,895 -74.6%
VCIT -2,011 -23.0%
PYLD -1,887 -12.9%
AVIG -1,786 -54.0%
SCMB -1,626 -100.0%
MINO -1,004 -57.4%
DON -759 -12.5%
VO -649 -2.4%
JCPB -618 -45.2%
IVV -514 -8.1%
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