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EAGLE HARBOR ASSET MANAGEMENT INC /ADV

Holdings as of 2026-09-30, filed 2026-10-21

This is history, not a current position. These holdings describe 2026-09-30, and the report became public 21 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
141
Value reported by manager
$133.4M
Sum of our stored positions
$133.4M
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
18.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

141 largest shown
IssuerClassValueSharesTypeCUSIP
BROADCOM INCCOM$5.4M15,296—11135F101
ISHARES TRPFD AND INCM SEC$5M170,731—464288687
ALPHABET INCCAP STK CL A$4.8M13,992—02079K305
APPLE INCCOM$4.7M14,191—037833100
GLOBAL X FDSUS PFD ETF$4.7M267,935—37954Y657
INVESCO EXCH TRADED FD TR IIVAR RATE PFD$4.2M177,834—46138G870
VANECK ETF TRUSTIG FLOA RATE ETF$3.6M138,961—92189F486
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF$3M59,699—46641Q837
APPLIED MATLS INCCOM$3M5,787—038222105
SCHWAB STRATEGIC TRUS SML CAP ETF$2.9M89,711—808524607
J P MORGAN EXCHANGE TRADED FBETABUILDERS US$2.9M66,487—46641Q241
SCHWAB STRATEGIC TRINTL EQTY ETF$2.8M101,079—808524805
MICROSOFT CORPCOM$2.6M5,157—594918104
HEWLETT PACKARD ENTERPRISE CCOM$2.5M39,387—42824C109
ISHARES INCMSCI PAC JP ETF$1.7M30,447—464286665
SCHWAB STRATEGIC TRINTERNL DIVID$1.6M52,196—808524672
ISHARES TRRUSSELL 2000 ETF$1.6M5,836—464287655
BARRICK MNG CORPCOM SHS$1.6M39,088—06849F108
EXPEDIA GROUP INCCOM NEW$1.6M6,011—30212P303
BRISTOL-MYERS SQUIBB COCOM$1.5M24,539—110122108
SCHWAB STRATEGIC TRUS DIVIDEND EQ$1.5M46,739—808524797
AMAZON COM INCCOM$1.5M6,073—023135106
EXELIXIS INCCOM$1.4M24,504—30161Q104
SCHWAB STRATEGIC TRINTL SCEQT ETF$1.4M28,703—808524888
VANGUARD MUN BD FDSTAX EXEMPT BD$1.4M29,985—922907746
SCHWAB STRATEGIC TRUS LCAP VA ETF$1.4M42,474—808524409
VANGUARD INDEX FDSMRNGSTR SML CP V$1.3M5,534—922908611
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF$1.3M10,989—922042866
JPMORGAN CHASE & COCOM$1.3M3,816—46625H100
NVIDIA CORPORATIONCOM$1.2M5,410—67066G104
SCHWAB STRATEGIC TRUS BRD MKT ETF$1.2M41,884—808524102
ISHARES INCMSCI MEXICO ETF$1.2M16,363—464286822
ENERSYSCOM$1.1M5,832—29275Y102
VERIZON COMMUNICATIONS INCCOM$1.1M23,016—92343V104
SPDR SERIES TRUSTST STR PFD ETF$1M36,325—78464A292
PATRIA INVESTMENTS LIMITEDCOM CL A$970.5K95,619—G69451105
DOCUSIGN INCCOM$963.6K14,350—256163106
CAPITAL ONE FINL CORPCOM$926.7K4,800—14040H105
AES CORPCOM$916K61,480—00130H105
SYSCO CORPCOM$897.6K11,513—871829107
DARDEN RESTAURANTS INCCOM$888K4,595—237194105
MEDTRONIC PLCSHS$865.7K10,033—G5960L103
ISHARES INCMSCI SINGPOR ETF$861.7K25,909—46434G780
TRAVELERS COMPANIES INCCOM$838.8K2,353—89417E109
VALERO ENERGY CORPCOM$801.6K2,068—91913Y100
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT$792.4K16,351—33739Q200
OWENS CORNING NEWCOM$774.5K6,635—690742101
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$768.8K10,888—921943858
COSTCO WHOLESALE CORPORATIONCOM$761K836—22160K105
DOMINION ENERGY INCCOM$757.7K12,520—25746U109
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD$756.9K9,798—92206C409
JAZZ PHARMACEUTICALS PLCSHS USD$731.6K3,160—G50871105
ABBOTT LABORATORIESCOM$716.7K7,252—002824100
DROPBOX INCCL A$715.6K21,139—26210C104
JOHNSON & JOHNSONCOM$711.1K2,686—478160104
STRYKER CORPORATIONCOM$698.1K2,535—863667101
ALLEGION PLCORD SHS$688.4K4,477—G0176J109
RYMAN HOSPITALITY PPTYS INCCOM$685.6K5,736—78377T107
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10$682.3K74,566—294821608
BANK OF AMER CORPCOM$680.3K12,498—060505104
VANGUARD WORLD FDHEALTH CAR ETF$669.5K2,118—92204A504
ABBVIE INCCOM$638.5K2,441—00287Y109
STAR BULK CARRIERS CORP.SHS PAR$619.3K21,092—Y8162K204
GEN DIGITAL INCCOM$617.8K28,058—668771108
STATE STR CORPCOM$601.3K3,444—857477103
CHENIERE ENERGY INCCOM NEW$600K2,230—16411R208
PUBLIC STORAGECOM$581.2K2,055—74460D109
VANGUARD INDEX FDSMRNGSTR SM CP GR$580.7K1,719—922908595
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL$579K11,451—46641Q654
ISHARES U S ETF TRSHOR DURA BD ETF$575.4K11,540—46431W507
ENERGIZER HLDGS INCCOM$572.8K26,777—29272W109
MARSH & MCLENNAN COS INCCOM$555.2K3,252—571748102
STATE STR SPDR S&P 500 ETF TTR UNIT$550.1K721—78462F103
PEPSICO INCCOM$549.1K4,333—713448108
KBR INCCOM$549.1K15,616—48242W106
NORTHERN TR CORPCOM$536.4K3,167—665859104
US BANCORPCOM NEW$532.3K9,216—902973304
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT$531.7K2,556—46137V357
AMERESCO INCCL A$514.3K24,831—02361E108
VIATRIS INCCOM$511.6K28,871—92556V106
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B$506.4K2,153—40051E202
BUNGE GLOBAL SACOM SHS$501.9K4,693—H11356104
SPDR GOLD TRGOLD SHS$498.1K1,308—78463V107
AIR PRODUCTS AND CHEMICALS ICOM$494.7K1,778—009158106
ISHARES TRISHS 1-5YR INVS$488.1K9,528—464288646
PAYPAL HLDGS INCCOM$483.8K9,210—70450Y103
CHEVRON CORPORATIONCOM$476.3K2,332—166764100
UGI CORP NEWCOM$472.6K13,248—902681105
AMERICA MOVIL SAB DE CVSPON ADS RP CL B$471.1K22,230—02390A101
BERKLEY W R CORPCOM$470K6,959—084423102
VANGUARD INDEX FDSMRNGSTR GRWT ETF$467.7K5,190—922908736
EXXONMOBIL HOLDINGS CORPCOM SHS *A*$453.1K2,784—30233Q108
BLACK HILLS CORPCOM$443.6K6,330—092113109
UNION PAC CORPCOM$426.4K1,567—907818108
ISHARES INCMSCI AUST ETF$424.3K14,986—464286103
EBAY INC.COM$419.9K3,959—278642103
AMGEN INCCOM$413.9K982—031162100
AMERICAN EXPRESS COCOM$408.1K1,342—025816109
AGILENT TECHNOLOGIES INCCOM$405.8K2,355—00846U101
RYDER SYS INCCOM$402.6K1,767—783549108
WELLS FARGO & COCOM$398.7K4,981—949746101
ISHARES TRMSCI INDIA ETF$394.4K8,448—46429B598
RESIDEO TECHNOLOGIES INCCOM$393.5K21,679—76118Y104
SCHWAB STRATEGIC TRUS LRG CAP ETF$379.4K12,647—808524201
F5 INCCOM$376.6K846—315616102
VANGUARD INDEX FDSMRNGSTR MD CP VA$372.9K1,907—922908512
COHERENT CORPCOM$372.7K1,295—19247G107
BECTON DICKINSON & COCOM$371.4K2,075—075887109
COGNIZANT TECHNOLOGY SOLUTIOCL A$371.2K6,462—192446102
VANGUARD INDEX FDSMRNGSTR VAL ETF$364.7K1,688—922908744
US FOODS HLDG CORPCOM$351.9K3,816—912008109
VANGUARD INDEX FDSMRNGSTR TTL STK$346.5K926—922908769
MCCORMICK & CO INCCOM NON VTG$346.4K7,465—579780206
METHANEX CORPCOM$321.6K5,481—59151K108
QUALCOMM INCCOM$310.9K1,689—747525103
RESMED INCCOM$305.8K1,383—761152107
SHELL PLCSPON ADS$293.1K3,084—780259305
RADWARE LTDORD$290K9,729—M81873107
UNITED PARCEL SVCS INCCL B$287K3,072—911312106
MCDONALDS CORPCOM$286.6K1,241—580135101
ALLSTATE CORPCOM$270K1,217—020002101
NOVARTIS AGSPONSORED ADR$263.5K1,848—66987V109
ICON PUB LTD COSHS$259.7K1,528—G4705A100
WISDOMTREE TRINDIA ERNGS FD$257.1K6,313—97717W422
FIRST SOLAR INCCOM$243.8K1,392—336433107
MERCK & CO INCCOM$241.5K1,662—58933Y105
JACOBS SOLUTIONS INCCOM$236.5K1,748—46982L108
GSK PLCSPONSORED ADR$233.5K4,848—37733W204
ISHARES INCMSCI BRAZIL ETF$232.6K6,244—464286400
ALPHABET INCCAP STK CL C$231.7K680—02079K107
PROCTER & GAMBLE COCOM$229.1K1,577—742718109
VANGUARD WHITEHALL FDSHIGH DIV YLD$228.1K1,470—921946406
VANGUARD WORLD FDUTILITIES ETF$225.9K1,321—92204A876
ISHARES TRU.S. TECH ETF$222K838—464287721
VODAFONE GROUP PLCSPONSORED ADR$220.5K13,652—92857W308
DISNEY WALT COCOM$217.8K2,076—254687106
ROGERS COMMUNICATIONS INCCL B$215.4K6,993—775109200
CME GROUP INCCOM$214.6K819—12572Q105
BRINKER INTL INCCOM$207.1K1,070—109641100
META PLATFORMS INCCL A$203.8K281—30303M102
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN$200.8K4,835—85208R101
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-21

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EAGLE HARBOR ASSET MANAGEMENT INC /ADV — 141 positions reported for 2026Q3 — investment.com