Copper Harbor Investment Advisors, LLC Diversified Active

Location: Appleton, WI

CIK: 0001808027 · Show all filings

Period: Q2 2026

Filing Date: Jul 23, 2026

Total Value: $472M (100.0% shares, 0.0% debt)

Holdings (95)

AVUS AMERICAN CENTY ETF TR 7.1%
Value $33.53M Shares 261,754 Est. Cost $128.08 Unrealized
AVEM AMERICAN CENTY ETF TR 6.1%
Value $28.73M Shares 297,746 Est. Cost $96.49 Unrealized
VO VANGUARD INDEX FDS 5.7%
Value $27.13M Shares 336,762 Est. Cost $80.57 Unrealized
VTV VANGUARD INDEX FDS 5.5%
Value $26.05M Shares 119,536 Est. Cost $217.93 Unrealized
AVDE AMERICAN CENTY ETF TR 5.4%
Value $25.7M Shares 288,147 Est. Cost $89.20 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 4.7%
Value $22.14M Shares 449,239 Est. Cost $49.28 Unrealized
VOT VANGUARD INDEX FDS 4.6%
Value $21.74M Shares 70,970 Est. Cost $306.30 Unrealized
VOO VANGUARD INDEX FDS 4.0%
Value $18.95M Shares 27,598 Est. Cost $686.80 Unrealized
VUG VANGUARD INDEX FDS 3.7%
Value $17.67M Shares 205,074 Est. Cost $86.14 Unrealized
FBCG FIDELITY COVINGTON TRUST 3.7%
Value $17.4M Shares 280,205 Est. Cost $62.11 Unrealized
VB VANGUARD INDEX FDS 3.6%
Value $17.01M Shares 56,130 Est. Cost $303.12 Unrealized
SCHX SCHWAB STRATEGIC TR 3.3%
Value $15.51M Shares 526,936 Est. Cost $29.43 Unrealized
PYLD PIMCO ETF TR 3.1%
Value $14.66M Shares 552,734 Est. Cost $26.52 Unrealized
SCHG SCHWAB STRATEGIC TR 2.3%
Value $10.66M Shares 314,910 Est. Cost $33.84 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 2.1%
Value $10.11M Shares 102,595 Est. Cost $98.59 Unrealized
VOE VANGUARD INDEX FDS 2.0%
Value $9.658M Shares 48,876 Est. Cost $197.60 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.9%
Value $8.756M Shares 105,938 Est. Cost $82.65 Unrealized
VBK VANGUARD INDEX FDS 1.8%
Value $8.629M Shares 23,596 Est. Cost $365.70 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 1.5%
Value $7.262M Shares 264,359 Est. Cost $27.47 Unrealized
AVUV AMERICAN CENTY ETF TR 1.5%
Value $7.029M Shares 56,340 Est. Cost $124.76 Unrealized
IVV ISHARES TR 1.3%
Value $6.321M Shares 8,440 Est. Cost $748.90 Unrealized
DON WISDOMTREE TR 1.3%
Value $6.093M Shares 107,806 Est. Cost $56.52 Unrealized
SCHD SCHWAB STRATEGIC TR 1.3%
Value $6.019M Shares 189,804 Est. Cost $31.71 Unrealized
IJR ISHARES TR 1.2%
Value $5.587M Shares 37,671 Est. Cost $148.31 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.1%
Value $5.374M Shares 7,196 Est. Cost $746.74 Unrealized
VXF VANGUARD INDEX FDS 1.1%
Value $5.102M Shares 20,723 Est. Cost $246.21 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value $4.81M Shares 60,863 Est. Cost $79.03 Unrealized
GCOW PACER FDS TR 0.9%
Value $4.391M Shares 101,416 Est. Cost $43.30 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.8%
Value $3.881M Shares 76,623 Est. Cost $50.66 Unrealized
FNDF SCHWAB STRATEGIC TR 0.8%
Value $3.865M Shares 73,262 Est. Cost $52.76 Unrealized
VBR VANGUARD INDEX FDS 0.8%
Value $3.726M Shares 15,333 Est. Cost $242.99 Unrealized
GOOG ALPHABET INC 0.7%
Value $3.425M Shares 9,695 Est. Cost $353.32 Unrealized
AVIG AMERICAN CENTY ETF TR 0.7%
Value $3.309M Shares 79,911 Est. Cost $41.41 Unrealized
SCHF SCHWAB STRATEGIC TR 0.6%
Value $2.786M Shares 100,594 Est. Cost $27.70 Unrealized
WINN HARBOR ETF TRUST 0.6%
Value $2.639M Shares 81,276 Est. Cost $32.47 Unrealized
TCHP T ROWE PRICE EXCHANGE-TRADED 0.5%
Value $2.578M Shares 51,464 Est. Cost $50.09 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.5%
Value $2.499M Shares 30,834 Est. Cost $81.06 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $2.431M Shares 6,517 Est. Cost $373.00 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.5%
Value $2.398M Shares 119,960 Est. Cost $19.99 Unrealized
COWZ PACER FDS TR 0.5%
Value $2.345M Shares 37,701 Est. Cost $62.20 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.5%
Value $2.319M Shares 88,572 Est. Cost $26.18 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.4%
Value $2.074M Shares 25,310 Est. Cost $81.94 Unrealized
SCHV SCHWAB STRATEGIC TR 0.4%
Value $2.028M Shares 58,254 Est. Cost $34.81 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $2.002M Shares 33,546 Est. Cost $59.69 Unrealized
MINO PIMCO ETF TR 0.4%
Value $1.749M Shares 38,226 Est. Cost $45.76 Unrealized
BKDV BNY MELLON ETF TRUST II 0.4%
Value $1.697M Shares 50,657 Est. Cost $33.49 Unrealized
GOOGL ALPHABET INC 0.4%
Value $1.691M Shares 4,732 Est. Cost $357.34 Unrealized
SCMB SCHWAB STRATEGIC TR 0.3%
Value $1.626M Shares 62,983 Est. Cost $25.82 Unrealized
AVGO BROADCOM INC 0.3%
Value $1.587M Shares 4,200 Est. Cost $377.78 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $1.584M Shares 22,662 Est. Cost $69.90 Unrealized
SCHY SCHWAB STRATEGIC TR 0.3%
Value $1.554M Shares 48,971 Est. Cost $31.73 Unrealized
AAPL APPLE INC 0.3%
Value $1.553M Shares 5,368 Est. Cost $289.37 Unrealized
DES WISDOMTREE TR 0.3%
Value $1.477M Shares 36,307 Est. Cost $40.68 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $1.466M Shares 7,325 Est. Cost $200.10 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.366M Shares 29,098 Est. Cost $46.94 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.344M Shares 26,573 Est. Cost $50.57 Unrealized
AMZN AMAZON COM INC 0.2%
Value $920K Shares 3,861 Est. Cost $238.34 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $884K Shares 17,480 Est. Cost $50.58 Unrealized
IJH ISHARES TR 0.2%
Value $754K Shares 9,773 Est. Cost $77.11 Unrealized
GDIV HARBOR ETF TRUST 0.2%
Value $750K Shares 40,677 Est. Cost $18.44 Unrealized
ISTB ISHARES TR 0.2%
Value $746K Shares 15,460 Est. Cost $48.25 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $738K Shares 14,464 Est. Cost $51.00 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $719K Shares 2,196 Est. Cost $327.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $656K Shares 1,311 Est. Cost $500.39 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $650K Shares 12,890 Est. Cost $50.39 Unrealized
IEMG ISHARES INC 0.1%
Value $572K Shares 6,907 Est. Cost $82.83 Unrealized
LDUR PIMCO ETF TR 0.1%
Value $539K Shares 5,634 Est. Cost $95.62 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.1%
Value $513K Shares 10,622 Est. Cost $48.33 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value $503K Shares 4,225 Est. Cost $118.98 Unrealized
V VISA INC 0.1%
Value $486K Shares 1,417 Est. Cost $343.09 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $474K Shares 2,003 Est. Cost $236.62 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value $457K Shares 6,110 Est. Cost $74.85 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $457K Shares 1,305 Est. Cost $350.07 Unrealized
LLY ELI LILLY & CO 0.1%
Value $455K Shares 379 Est. Cost $1199.43 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $448K Shares 1,210 Est. Cost $369.91 Unrealized
AVGV AMERICAN CENTY ETF TR 0.1%
Value $382K Shares 4,490 Est. Cost $85.03 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $375K Shares 4,077 Est. Cost $92.09 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $374K Shares 8,833 Est. Cost $42.33 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $359K Shares 865 Est. Cost $415.47 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $346K Shares 370 Est. Cost $935.72 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $330K Shares 342 Est. Cost $965.00 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $312K Shares 3,552 Est. Cost $87.77 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $301K Shares 1,493 Est. Cost $201.61 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $294K Shares 592 Est. Cost $496.73 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $287K Shares 964 Est. Cost $298.07 Unrealized
AVSC AMERICAN CENTY ETF TR 0.1%
Value $273K Shares 3,722 Est. Cost $73.34 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $256K Shares 364 Est. Cost $703.53 Unrealized
ABBV ABBVIE INC 0.1%
Value $251K Shares 996 Est. Cost $251.64 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $246K Shares 334 Est. Cost $736.34 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.1%
Value $245K Shares 4,884 Est. Cost $50.13 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $220K Shares 6,083 Est. Cost $36.13 Unrealized
QCOM QUALCOMM INC 0.0%
Value $210K Shares 1,136 Est. Cost $184.79 Unrealized
TJX TJX COS INC NEW 0.0%
Value $208K Shares 1,372 Est. Cost $151.50 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $201K Shares 1,182 Est. Cost $169.88 Unrealized
CLOI VANECK ETF TRUST 0.0%
Value $200K Shares 3,784 Est. Cost $52.95 Unrealized