EAGLE HARBOR ASSET MANAGEMENT INC /ADV

CIK

1088388

Location

SEATTLE, WA

Portfolio Value

Small $129,162,183

Diversification

Diversified

Filing Date

Global Rank

#7,833 / 8,798 ▼ 438 · as of Jun 2026

Top Industry

Semiconductors 9.5%

Period ended 3 months ago

Filed Aug 11, 2026 · 2mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

113 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.3%

−0.6 pts

Top 5

29.3%

+0.0 pts

Top 10

46.9%

+1.0 pts

HHI

295

Diversified+3

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.2%	$54,504,204	17
Technology	17.7%	$22,872,937	17
Healthcare	7.6%	$9,792,354	17
Financial Services	7.1%	$9,201,609	14
Industrials	6.3%	$8,192,343	15
Communication Services	5.5%	$7,134,175	5
Consumer Cyclical	4.0%	$5,103,950	7
Consumer Defensive	2.7%	$3,476,002	6
Basic Materials	2.0%	$2,606,391	4
Utilities	1.9%	$2,505,564	4
Energy	1.6%	$2,107,422	5
Real Estate	1.3%	$1,665,232	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+25,318	162,071	$6,556,098
DVVY	Invesco Diversified Dividend Opportunities ETF	+20,601	171,699	$4,376,804
PAX	Patria Investments Ltd	+4,360	96,261	$1,056,945
VB	Vanguard Morningstar Small-Cap ETF	+3,945	26,100	$6,804,803
ABT	Abbott Laboratories	+3,284	8,551	$775,917
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+2,773	139,909	$6,767,033
AFK	VanEck Africa Index ETF	+2,167	136,878	$3,505,445
AMRC	Ameresco, Inc.	+1,877	22,433	$619,150
MRSH	Marsh & Mclennan Companies, Inc.	+1,511	3,540	$590,011
AGNG	Global X Funds Global X Aging Population ETF	+1,497	254,947	$4,764,959
ALLE	Allegion plc	+1,089	3,859	$542,150
RCI	Rogers Communications Inc	+1,031	7,173	$233,122
GEN	Gen Digital Inc.	+861	29,490	$734,006
NVDA	Nvidia Corp	+516	5,163	$1,033,064
—		+462	8,448	$367,065
CTSH	Cognizant Technology Solutions Corp	+373	7,884	$305,347
AMZN	Amazon Com Inc	+337	5,949	$1,417,884
ENR	Energizer Holdings, Inc.	+281	30,408	$651,947
MDT	Medtronic plc	+277	10,501	$821,493
PYPL	PayPal Holdings, Inc.	+215	9,718	$419,623
PEP	Pepsico Inc	+163	4,446	$601,988
APD	Air Products & Chemicals, Inc.	+154	2,072	$607,468
B	Barrick Mining Corp	+152	39,202	$1,439,889
MSFT	Microsoft Corp	+118	5,162	$1,925,529
BDX	Becton Dickinson & Co	+68	2,054	$310,831
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTRS	Viatris Inc	−29,401	31,189	$495,281
AQN	Algonquin Power & Utilities Corp.	−9,006	34,741	$203,582
BKF	iShares MSCI BIC ETF	−7,052	64,363	$3,000,533
HPE	Hewlett Packard Enterprise Co	−5,212	40,121	$1,809,858
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−4,943	33,027	$1,008,314
KBR	Kbr, Inc.	−4,375	16,566	$572,023
FNDA	Schwab Fundamental U.S. Small Company ETF	−3,339	374,166	$11,980,093
TRI	Thomson Reuters Corp /Can/	−2,921	3,789	$309,447
SOUN	Soundhound Ai, Inc.	−2,564	11,051	$71,499
SBLK	Star Bulk Carriers Corp.	−2,483	21,032	$525,169
DOCU	Docusign, Inc.	−2,452	14,968	$664,878
GOOGL	Alphabet Inc.	−2,184	14,711	$5,254,522
BAC	Bank Of America Corp /De/	−2,177	12,498	$712,136
BKH	Black Hills Corp /Sd/	−1,809	6,329	$470,877
ENS	EnerSys	−1,577	6,001	$1,403,153
DBX	Dropbox, Inc.	−1,310	21,284	$584,671
AES	Aes Corp	−1,249	65,787	$964,437
EXEL	Exelixis, Inc.	−1,098	25,602	$1,393,004
SYY	Sysco Corp	−926	11,512	$962,172
EBAY	Ebay Inc	−789	3,959	$442,418
REZI	Resideo Technologies, Inc.	−765	21,294	$662,243
MEOH	Methanex Corp	−657	5,481	$252,948
AAPL	Apple Inc.	−638	14,238	$4,119,907
AMAT	Applied Materials Inc /De	−615	5,787	$4,184,001
VEU	Vanguard FTSE All-World Ex-US ETF	−608	21,877	$2,183,187
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
SYK	Stryker Corp	1,304	$410,551
MKC	Mccormick & Co Inc	7,757	$391,107
CORT	Corcept Therapeutics Inc	4,000	$347,800
A	Agilent Technologies, Inc.	2,240	$297,539
RMD	Resmed Inc	1,520	$296,217
RDWR	Radware Ltd	8,808	$271,814
ICLR	Icon PLC	1,528	$265,428
FSLR	First Solar, Inc.	948	$223,690
J	Jacobs Solutions Inc.	1,710	$215,460
HRB	H&R Block Inc	5,542	$211,039
WSM	Williams Sonoma Inc	901	$210,023
DOV	DOVER Corp	920	$206,337
OMAB	Central North Airport Group	1,571	$177,664
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
CME	Cme Group Inc.	1,819	$537,241
BRK-B	Berkshire Hathaway Inc	879	$421,217
HON	Honeywell International Inc	1,374	$310,565
WEN	Wendy's Co	40,287	$279,994
—		3,050	$279,502
JCI	Johnson Controls International plc	2,082	$272,637
DAR	Darling Ingredients Inc.	3,413	$211,094
AKAM	Akamai Technologies Inc	1,769	$203,169
CAG	Conagra Brands Inc.	12,659	$198,999
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 tracked positions · $129,162,183 total · filing declares 135 positions · $127,397,005 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	374,166	-3,339	$11,980,093	+7.4%	9.28%
VB	Vanguard Morningstar Small-Cap ETF	Added	26,100	+3,945	$6,804,803	+22.0%	5.27%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	139,909	+2,773	$6,767,033	+1.8%	5.24%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	162,071	+25,318	$6,556,098	—	5.08%
AVGO	Broadcom Inc. Technology	Reduced	15,116	-583	$5,710,069	+17.5%	4.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,711	-2,184	$5,254,522	+8.2%	4.07%
AGNG	Global X Funds Global X Aging Population ETF	Added	254,947	+1,497	$4,764,959	+2.2%	3.69%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	171,699	+20,601	$4,376,804	+13.8%	3.39%
AMAT	Applied Materials Inc /De Technology	Reduced	5,787	-615	$4,184,001	+91.2%	3.24%
AAPL	Apple Inc. Technology	Reduced	14,238	-638	$4,119,907	+9.1%	3.19%
AFK	VanEck Africa Index ETF	Added	136,878	+2,167	$3,505,445	+2.1%	2.71%
BKF	iShares MSCI BIC ETF	Reduced	64,363	-7,052	$3,000,533	−2.7%	2.32%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	21,877	-608	$2,183,187	+11.9%	1.69%
MSFT	Microsoft Corp Technology	Added	5,162	+118	$1,925,529	+3.1%	1.49%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	40,121	-5,212	$1,809,858	+67.7%	1.40%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	6,010	-44	$1,537,838	+10.0%	1.19%
B	Barrick Mining Corp Basic Materials	Added	39,202	+152	$1,439,889	−9.6%	1.11%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	24,852	-523	$1,431,972	−7.0%	1.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,949	+337	$1,417,884	+21.3%	1.10%
ENS	EnerSys Industrials	Reduced	6,001	-1,577	$1,403,153	+6.6%	1.09%
EXEL	Exelixis, Inc. Healthcare	Reduced	25,602	-1,098	$1,393,004	+21.6%	1.08%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,815	-422	$1,248,763	+0.2%	0.97%
OC	Owens Corning Industrials	Reduced	6,760	-84	$1,074,569	+45.1%	0.83%
PAX	Patria Investments Ltd Financial Services	Added	96,261	+4,360	$1,056,945	−8.7%	0.82%
NVDA	Nvidia Corp Technology	Added	5,163	+516	$1,033,064	+27.5%	0.80%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	33,027	-4,943	$1,008,314	−13.9%	0.78%
VZ	Verizon Communications Inc Communication Services	Reduced	23,451	-299	$992,915	−16.7%	0.77%
AES	Aes Corp Utilities	Reduced	65,787	-1,249	$964,437	+2.1%	0.75%
COF	Capital One Financial Corp Financial Services	Held	4,800	0	$962,976	+10.0%	0.75%
SYY	Sysco Corp Consumer Defensive	Reduced	11,512	-926	$962,172	+8.5%	0.74%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	4,608	+34	$949,294	+5.9%	0.73%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Reduced	7,239	-538	$930,573	+29.7%	0.72%
EDV	Vanguard World Funds Extended Duration ETF	Added	3,480	+15	$897,717	+7.2%	0.70%
D	Dominion Energy, Inc Utilities	Reduced	12,691	-202	$866,668	+8.7%	0.67%
MDT	Medtronic plc Healthcare	Added	10,501	+277	$821,493	−7.3%	0.64%
CAAA	First Trust AAA CMBS ETF	Reduced	16,327	-501	$812,758	−3.0%	0.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	843	-4	$788,601	−6.6%	0.61%
TRV	Travelers Companies, Inc. Financial Services	Added	2,352	+1	$776,442	+13.2%	0.60%
ABT	Abbott Laboratories Healthcare	Added	8,551	+3,284	$775,917	+43.5%	0.60%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	3,166	-146	$762,911	+21.8%	0.59%
PSA	Public Storage Real Estate	Reduced	2,308	-92	$734,659	+13.0%	0.57%
GEN	Gen Digital Inc. Technology	Added	29,490	+861	$734,006	+36.2%	0.57%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	12,498	-2,177	$712,136	−0.5%	0.55%
JNJ	Johnson & Johnson Healthcare	Reduced	2,686	-296	$682,163	−6.4%	0.53%
DOCU	Docusign, Inc. Technology	Reduced	14,968	-2,452	$664,878	−19.5%	0.51%
REZI	Resideo Technologies, Inc. Industrials	Reduced	21,294	-765	$662,243	−10.9%	0.51%
ENR	Energizer Holdings, Inc. Industrials	Added	30,408	+281	$651,947	+31.8%	0.50%
NTRS	Northern Trust Corp Financial Services	Reduced	3,607	-281	$627,040	+15.6%	0.49%
AMRC	Ameresco, Inc. Industrials	Added	22,433	+1,877	$619,150	+18.1%	0.48%
ABBV	AbbVie Inc. Healthcare	Held	2,441	0	$614,253	+15.7%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.