Eagle Harbor Asset Management Inc /Adv Top Holdings and 13F Report (2026) About Eagle Harbor Asset Management Inc /AdvInvestment ActivityEagle Harbor Asset Management Inc /Adv has $133.38 million in total holdings as of September 30, 2026.Eagle Harbor Asset Management Inc /Adv owns shares of 141 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 16.07% of the portfolio was purchased this quarter.About 12.84% of the portfolio was sold this quarter.This quarter, Eagle Harbor Asset Management Inc /Adv has purchased 135 new stocks and bought additional shares in 37 stocks.Eagle Harbor Asset Management Inc /Adv sold shares of 54 stocks and completely divested from 18 stocks this quarter.Largest Holdings Broadcom $5,371,802iShares Preferred and Income Securities ETF $5,036,579Alphabet $4,814,322Apple $4,726,001Global X U.S. Preferred ETF $4,715,660 Largest New Holdings this Quarter 46138G870 - Invesco Variable Rate Preferred ETF $4,216,439 Holding808524805 - Schwab International Equity ETF $2,776,651 Holding464286665 - iShares MSCI Pacific ex Japan ETF $1,675,485 Holding922907746 - Vanguard Tax-Exempt Bond ETF $1,420,090 Holding808524102 - Schwab US Broad Market ETF $1,227,632 Holding Largest Purchases this Quarter Invesco Variable Rate Preferred ETF 177,834 shares (about $4.22M)Schwab International Equity ETF 101,079 shares (about $2.78M)iShares MSCI Pacific ex Japan ETF 30,447 shares (about $1.68M)Vanguard Tax-Exempt Bond ETF 29,985 shares (about $1.42M)Schwab US Broad Market ETF 41,884 shares (about $1.23M) Largest Sales this Quarter Vanguard Small-Cap Growth ETF 8,838 shares (about $2.99M)Ryman Hospitality Properties 1,503 shares (about $179.64K)Abbott Laboratories 1,299 shares (about $128.38K)Air Products and Chemicals 294 shares (about $81.80K)Cognizant Technology Solutions 1,422 shares (about $81.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEagle Harbor Asset Management Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$5,371,802$63,214 ▲1.2%15,2964.0%TechnologyPFFiShares Preferred and Income Securities ETF$5,036,579$452,354 ▲9.9%170,7313.8%ETFGOOGLAlphabet$4,814,322$13,419 ▼-0.3%13,9923.6%Communication ServicesAAPLApple$4,726,001$15,652 ▼-0.3%14,1913.5%TechnologyPFFDGlobal X U.S. Preferred ETF$4,715,660$228,589 ▲5.1%267,9353.5%ETFVRPInvesco Variable Rate Preferred ETF$4,216,439$4,216,439 ▲New Holding177,8343.2%ETFFLTRVanEck IG Floating Rate ETF$3,556,001$53,304 ▲1.5%138,9612.7%ETFJPSTJPMorgan Ultra-Short Income ETF$3,007,037$49,917 ▼-1.6%59,6992.3%ETFAMATApplied Materials$2,959,3560.0%5,7872.2%TechnologySCHASchwab US Small-Cap ETF$2,927,270$11,192 ▼-0.4%89,7112.2%ETFJ P MORGAN EXCHANGE TRADED F$2,913,441$56,133 ▼-1.9%66,4872.2%BETABUILDERS USSCHFSchwab International Equity ETF$2,776,651$2,776,651 ▲New Holding101,0792.1%ETFMSFTMicrosoft$2,645,128$2,565 ▼-0.1%5,1572.0%TechnologyHPEHewlett Packard Enterprise$2,516,412$46,895 ▼-1.8%39,3871.9%TechnologyEPPiShares MSCI Pacific ex Japan ETF$1,675,485$1,675,485 ▲New Holding30,4471.3%ETFSCHYSchwab International Dividend Equity ETF$1,638,952$7,096 ▲0.4%52,1961.2%ETFIWMiShares Russell 2000 ETF$1,621,7660.0%5,8361.2%ETFBARRICK MNG CORP$1,589,709$4,636 ▼-0.3%39,0881.2%COM SHSEXPEExpedia Group$1,582,945$263 ▲0.0%6,0111.2%Consumer DiscretionaryBMYBristol Myers Squibb$1,531,205$19,531 ▼-1.3%24,5391.1%HealthcareSCHDSchwab US Dividend Equity ETF$1,520,433$2,375 ▲0.2%46,7391.1%ETFAMZNAmazon.com$1,513,088$30,895 ▲2.1%6,0731.1%Consumer DiscretionaryEXELExelixis$1,431,279$64,134 ▼-4.3%24,5041.1%HealthcareSCHCSchwab International Small-Cap Equity ETF$1,427,664$30,092 ▼-2.1%28,7031.1%ETFVTEBVanguard Tax-Exempt Bond ETF$1,420,090$1,420,090 ▲New Holding29,9851.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,414,801$1,532 ▲0.1%42,4741.1%ETFVBRVanguard Small-Cap Value ETF$1,278,528$31,189 ▼-2.4%5,5341.0%ETFVPLVanguard FTSE Pacific ETF$1,272,6910.0%10,9891.0%ETFJPMJPMorgan Chase & Co.$1,262,329$331 ▲0.0%3,8160.9%FinanceNVDANVIDIA$1,235,605$56,413 ▲4.8%5,4100.9%TechnologySCHBSchwab US Broad Market ETF$1,227,632$1,227,632 ▲New Holding41,8840.9%ETFEWWiShares MSCI Mexico ETF$1,163,2550.0%16,3630.9%ETFENSEnersys$1,070,368$31,017 ▼-2.8%5,8320.8%IndustrialsVZVerizon Communications$1,055,732$19,953 ▼-1.9%23,0160.8%Communication ServicesPSKSPDR ICE Preferred Securities ETF$1,029,457$93,466 ▲10.0%36,3250.8%ETFPAXPatria Investments$970,533$6,516 ▼-0.7%95,6190.7%FinanceDOCUDocusign$963,603$41,499 ▼-4.1%14,3500.7%TechnologyCOFCapital One Financial$926,7360.0%4,8000.7%FinanceAESAES$916,047$64,174 ▼-6.5%61,4800.7%UtilitiesSYYSysco$897,571$78 ▲0.0%11,5130.7%Consumer StaplesDRIDarden Restaurants$887,954$2,512 ▼-0.3%4,5950.7%Consumer DiscretionaryMDTMedtronic$865,748$40,384 ▼-4.5%10,0330.6%HealthcareEWSiShares MSCI Singapore ETF$861,747$861,747 ▲New Holding25,9090.6%ETFTRVTravelers Companies$838,769$356 ▲0.0%2,3530.6%FinanceVLOValero Energy$801,592$43,413 ▼-5.1%2,0680.6%EnergyLMBSFirst Trust Low Duration Opportunities ETF$792,372$1,163 ▲0.1%16,3510.6%ETFOCOwens Corning$774,524$14,592 ▼-1.8%6,6350.6%IndustrialsVEAVanguard FTSE Developed Markets ETF$768,802$768,802 ▲New Holding10,8880.6%ETFCOSTCostco Wholesale$761,044$6,372 ▼-0.8%8360.6%Consumer StaplesDDominion Energy$757,708$10,349 ▼-1.3%12,5200.6%UtilitiesVCSHVanguard Short-Term Corporate Bond ETF$756,878$756,878 ▲New Holding9,7980.6%ETFJAZZJazz Pharmaceuticals$731,603$1,389 ▼-0.2%3,1600.5%HealthcareABTAbbott Laboratories$716,715$128,380 ▼-15.2%7,2520.5%HealthcareDBXDropbox$715,555$4,908 ▼-0.7%21,1390.5%TechnologyJNJJohnson & Johnson$711,0920.0%2,6860.5%HealthcareSYKStryker$698,114$339,005 ▲94.4%2,5350.5%HealthcareALLEAllegion$688,428$95,030 ▲16.0%4,4770.5%IndustrialsRHPRyman Hospitality Properties$685,589$179,644 ▼-20.8%5,7360.5%Real EstateERICEricsson$682,279$682,279 ▲New Holding74,5660.5%TechnologyBACBank of America$680,2710.0%12,4980.5%FinanceVHTVanguard Health Care ETF$669,478$6,638 ▲1.0%2,1180.5%ETFABBVAbbVie$638,5410.0%2,4410.5%HealthcareSBLKStar Bulk Carriers$619,270$1,762 ▲0.3%21,0920.5%IndustrialsGEN DIGITAL INC$617,838$31,533 ▼-4.9%28,0580.5%COMSTTState Street$601,288$10,301 ▼-1.7%3,4440.5%FinanceCHENIERE ENERGY INC$600,0490.0%2,2300.4%COM NEWPSAPublic Storage$581,220$71,557 ▼-11.0%2,0550.4%Real EstateVBKVanguard Small-Cap Growth ETF$580,730$2,985,743 ▼-83.7%1,7190.4%ETFJ P MORGAN EXCHANGE TRADED F$578,9630.0%11,4510.4%ULTRA SHT MUNCPLNEARiShares Short Duration Bond Active ETF$575,384$575,384 ▲New Holding11,5400.4%ETFENREnergizer$572,751$77,666 ▼-11.9%26,7770.4%Consumer StaplesMARSH & MCLENNAN COS INC$555,214$49,170 ▼-8.1%3,2520.4%COMSPYSPDR S&P 500 ETF Trust$550,099$10,682 ▲2.0%7210.4%ETFPEPPepsiCo$549,078$14,319 ▼-2.5%4,3330.4%Consumer StaplesKBRKBR$549,059$33,402 ▼-5.7%15,6160.4%IndustrialsNTRSNorthern Trust$536,363$74,518 ▼-12.2%3,1670.4%FinanceUSBU.S. Bancorp$532,324$289 ▲0.1%9,2160.4%FinanceRSPInvesco S&P 500 Equal Weight ETF$531,699$531,699 ▲New Holding2,5560.4%ETFAMRCAmeresco$514,250$49,663 ▲10.7%24,8310.4%IndustrialsVTRSViatris$511,602$41,076 ▼-7.4%28,8710.4%HealthcareASRGrupo Aeroportuario del Sureste$506,364$506,364 ▲New Holding2,1530.4%IndustrialsBUNGE GLOBAL SA$501,9160.0%4,6930.4%COM SHSGLDSPDR Gold Shares$498,139$33,895 ▲7.3%1,3080.4%ETFAPDAir Products and Chemicals$494,688$81,799 ▼-14.2%1,7780.4%MaterialsIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$488,117$488,117 ▲New Holding9,5280.4%ETFPYPLPayPal$483,826$26,687 ▼-5.2%9,2100.4%FinanceCVXChevron$476,312$204 ▲0.0%2,3320.4%EnergyUGIUGI$472,569$472,569 ▲New Holding13,2480.4%UtilitiesAMXAmerica Movil$471,050$85,268 ▲22.1%22,2300.4%Communication ServicesWRBW.R. Berkley$470,011$34,851 ▼-6.9%6,9590.4%FinanceVUGVanguard Growth ETF$467,6710.0%5,1900.4%ETFEXXONMOBIL HOLDINGS CORP$453,096$453,096 ▲New Holding2,7840.3%COM SHS *A*BKHBlack Hills$443,625$70 ▲0.0%6,3300.3%UtilitiesUNPUnion Pacific$426,4280.0%1,5670.3%IndustrialsEWAiShares MSCI Australia ETF$424,2640.0%14,9860.3%ETFEBAYeBay$419,8520.0%3,9590.3%Consumer DiscretionaryAMGNAmgen$413,9230.0%9820.3%HealthcareAXPAmerican Express$408,1020.0%1,3420.3%FinanceAAgilent Technologies$405,818$19,817 ▲5.1%2,3550.3%HealthcareRRyder System$402,621$228 ▲0.1%1,7670.3%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. 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