EAGLE HARBOR ASSET MANAGEMENT INC /ADV

SEATTLE, WA · CIK 1088388 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySeattle, WA

$127.4m reported value +8.9% vs Q1 2026

135positions

33.4%in top 10

14 new 36 added 66 reduced 9 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BROADCOM INC COM AVGO	AVGO	15,116	$5.7m4.48%	4.48%	Reduced -583	-583 -3.7%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	14,031	$5.0m3.94%	3.94%	Reduced -1.7k	-1,663 -10.6%
3	GLOBAL X FDS US PFD ETF PFFD	PFFD	254,947	$4.8m3.74%	3.74%	Added +1.5k	+1,497 0.6%
4	ISHARES TR PFD AND INCM SEC PFF	PFF	155,397	$4.7m3.72%	3.72%	Added +24.5k	+24,492 18.7%
5	APPLIED MATLS INC COM AMAT	AMAT	5,787	$4.2m3.28%	3.28%	Reduced -615	-615 -9.6%
6	APPLE INC COM AAPL	AAPL	14,238	$4.1m3.23%	3.23%	Reduced -638	-638 -4.3%
7	INVESCO ACTIVELY MANAGED EXC VAR RATE INVT VRIG	VRIG	169,142	$4.1m3.23%	3.23%	Added +20.6k	+20,601 13.9%
8	VANECK ETF TRUST IG FLOATING RATE FLTR	FLTR	136,878	$3.5m2.75%	2.75%	Added +2.2k	+2,167 1.6%
9	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	90,054	$3.3m2.55%	2.55%	Reduced -729	-729 -0.8%
10	J P MORGAN EXCHANGE TRADED F BETABUILDERS US BBAG	BBAG	67,768	$3.1m2.44%	2.44%	Added +1.3k	+1,268 1.9%
11	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	60,690	$3.1m2.41%	2.41%	Added +1.5k	+1,505 2.5%
12	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	101,100	$2.8m2.20%	2.20%	Added +13	+13 0.0%
13	MICROSOFT CORP COM MSFT	MSFT	5,162	$1.9m1.51%	1.51%	Added +118	+118 2.3%
14	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	40,121	$1.8m1.42%	1.42%	Reduced -5.2k	-5,212 -11.5%
15	ISHARES TR RUSSELL 2000 ETF IWM	IWM	5,836	$1.8m1.38%	1.38%	Reduced -12	-12 -0.2%
16	SCHWAB STRATEGIC TR INTERNL DIVID SCHY	SCHY	51,970	$1.6m1.29%	1.29%	Added +496	+496 1.0%
17	EXPEDIA GROUP INC COM NEW EXPE	EXPE	6,010	$1.5m1.21%	1.21%	Reduced -44	-44 -0.7%
18	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	46,666	$1.5m1.16%	1.16%	Reduced -839	-839 -1.8%
19	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	42,428	$1.5m1.16%	1.16%	Reduced -1.0k	-1,001 -2.3%
20	BARRICK MNG CORP COM SHS B	B	39,202	$1.4m1.13%	1.13%	Added +152	+152 0.4%
21	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	24,852	$1.4m1.12%	1.12%	Reduced -523	-523 -2.1%
22	AMAZON COM INC COM AMZN	AMZN	5,949	$1.4m1.11%	1.11%	Added +337	+337 6.0%
23	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	29,308	$1.4m1.11%	1.11%	Reduced -1.2k	-1,185 -3.9%
24	ENERSYS COM ENS	ENS	6,001	$1.4m1.10%	1.10%	Reduced -1.6k	-1,577 -20.8%
25	EXELIXIS INC COM EXEL	EXEL	25,602	$1.4m1.09%	1.09%	Reduced -1.1k	-1,098 -4.1%
26	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	5,669	$1.4m1.08%	1.08%	Reduced -240	-240 -4.1%
27	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	10,557	$1.3m1.04%	1.04%	Added +2	+2 0.0%
28	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	10,989	$1.3m1.00%	1.00%	Reduced -608	-608 -5.2%
29	JPMORGAN CHASE & CO COM JPM	JPM	3,815	$1.2m0.98%	0.98%	Reduced -422	-422 -10.0%
30	ISHARES INC MSCI MEXICO ETF EWW	EWW	16,363	$1.2m0.97%	0.97%	Added +7	+7 0.0%
31	OWENS CORNING NEW COM OC	OC	6,760	$1.1m0.84%	0.84%	Reduced -84	-84 -1.2%
32	PATRIA INVESTMENTS LIMITED COM CL A PAX	PAX	96,261	$1.1m0.83%	0.83%	Added +4.4k	+4,360 4.7%
33	NVIDIA CORPORATION COM NVDA	NVDA	5,163	$1.0m0.81%	0.81%	Added +516	+516 11.1%
34	SPDR SER TR ICE PFD SEC ETF PSK	PSK	33,027	$1.0m0.79%	0.79%	Reduced -4.9k	-4,943 -13.0%
35	VERIZON COMMUNICATIONS INC COM VZ	VZ	23,451	$992.9k0.78%	0.78%	Reduced -299	-299 -1.3%
36	AES CORP COM AES	AES	65,787	$964.4k0.76%	0.76%	Reduced -1.2k	-1,249 -1.9%
37	CAPITAL ONE FINL CORP COM COF	COF	4,800	$963.0k0.76%	0.76%	Unchanged
38	SYSCO CORP COM SYY	SYY	11,512	$962.2k0.76%	0.76%	Reduced -926	-926 -7.4%
39	DARDEN RESTAURANTS INC COM DRI	DRI	4,608	$949.4k0.75%	0.75%	Added +34	+34 0.7%
40	RYMAN HOSPITALITY PPTYS INC COM RHP	RHP	7,239	$930.5k0.73%	0.73%	Reduced -538	-538 -6.9%
41	DOMINION ENERGY INC COM D	D	12,691	$866.6k0.68%	0.68%	Reduced -202	-202 -1.6%
42	MEDTRONIC PLC SHS MDT	MDT	10,501	$821.5k0.64%	0.64%	Added +277	+277 2.7%
43	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	16,327	$812.8k0.64%	0.64%	Reduced -501	-501 -3.0%
44	COSTCO WHSL CORP NEW COM COST	COST	843	$788.6k0.62%	0.62%	Reduced -4	-4 -0.5%
45	ISHARES INC MSCI AUSTRIA ETF EWO	EWO	26,552	$786.2k0.62%	0.62%	Reduced -6.6k	-6,594 -19.9%
46	TRAVELERS COMPANIES INC COM TRV	TRV	2,352	$776.5k0.61%	0.61%	Added +1	+1 0.0%
47	ABBOTT LABS COM ABT	ABT	8,551	$775.9k0.61%	0.61%	Added +3.3k	+3,284 62.4%
48	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	10,888	$775.8k0.61%	0.61%	Unchanged
49	JAZZ PHARMACEUTICALS PLC SHS USD JAZZ	JAZZ	3,166	$762.9k0.60%	0.60%	Reduced -146	-146 -4.4%
50	PUBLIC STORAGE COM PSA	PSA	2,308	$734.7k0.58%	0.58%	Reduced -92	-92 -3.8%
51	GEN DIGITAL INC COM GEN	GEN	29,490	$734.0k0.58%	0.58%	Added +861	+861 3.0%
52	BANK AMERICA CORP COM BAC	BAC	12,498	$712.1k0.56%	0.56%	Reduced -2.2k	-2,177 -14.8%
53	JOHNSON & JOHNSON COM JNJ	JNJ	2,686	$682.2k0.54%	0.54%	Reduced -296	-296 -9.9%
54	DOCUSIGN INC COM DOCU	DOCU	14,968	$664.9k0.52%	0.52%	Reduced -2.5k	-2,452 -14.1%
55	RESIDEO TECHNOLOGIES INC COM REZI	REZI	21,294	$662.2k0.52%	0.52%	Reduced -765	-765 -3.5%
56	ENERGIZER HLDGS INC NEW COM ENR	ENR	30,408	$652.0k0.51%	0.51%	Added +281	+281 0.9%
57	NORTHERN TR CORP COM NTRS	NTRS	3,607	$627.0k0.49%	0.49%	Reduced -281	-281 -7.2%
58	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	2,097	$627.0k0.49%	0.49%	Added +67	+67 3.3%
59	AMERESCO INC CL A AMRC	AMRC	22,433	$619.2k0.49%	0.49%	Added +1.9k	+1,877 9.1%
60	ABBVIE INC COM ABBV	ABBV	2,441	$614.3k0.48%	0.48%	Unchanged
61	AIR PRODS & CHEMS INC COM APD	APD	2,072	$607.5k0.48%	0.48%	Added +154	+154 8.0%
62	PEPSICO INC COM PEP	PEP	4,446	$602.0k0.47%	0.47%	Added +163	+163 3.8%
63	STATE STR CORP COM STT	STT	3,503	$594.1k0.47%	0.47%	Reduced -252	-252 -6.7%
64	MARSH & MCLENNAN COS INC COM MRSH	MRSH	3,540	$590.0k0.46%	0.46%	Added +1.5k	+1,511 74.5%
65	DROPBOX INC CL A DBX	DBX	21,284	$584.7k0.46%	0.46%	Reduced -1.3k	-1,310 -5.8%
66	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	11,451	$584.0k0.46%	0.46%	Unchanged
67	KBR INC COM KBR	KBR	16,566	$572.0k0.45%	0.45%	Reduced -4.4k	-4,375 -20.9%
68	VALERO ENERGY CORP COM VLO	VLO	2,180	$567.9k0.45%	0.45%	Reduced -116	-116 -5.0%
69	US BANCORP DEL COM NEW USB	USB	9,211	$556.4k0.44%	0.44%	Added +5	+5 0.1%
70	INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE RSPA	RSPA	2,557	$544.1k0.43%	0.43%	Unchanged
71	ALLEGION PLC ORD SHS ALLE	ALLE	3,859	$542.2k0.43%	0.43%	Added +1.1k	+1,089 39.3%
72	CHENIERE ENERGY INC COM NEW LNG	LNG	2,230	$533.0k0.42%	0.42%	Reduced -197	-197 -8.1%
73	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	707	$527.6k0.41%	0.41%	Added +1	+1 0.1%
74	BERKLEY W R CORP COM WRB	WRB	7,475	$527.2k0.41%	0.41%	Reduced -113	-113 -1.5%
75	STAR BULK CARRIERS CORP. SHS PAR SBLK	SBLK	21,032	$525.2k0.41%	0.41%	Reduced -2.5k	-2,483 -10.6%
76	COHERENT CORP COM COHR	COHR	1,316	$519.1k0.41%	0.41%	Unchanged
77	BUNGE GLOBAL SA COM SHS BG	BG	4,693	$500.9k0.39%	0.39%	Reduced -98	-98 -2.0%
78	VIATRIS INC COM VTRS	VTRS	31,189	$495.3k0.39%	0.39%	Reduced -29.4k	-29,401 -48.5%
79	GRUPO AEROPORTUARIO DEL CENT SPON ADR OMAB	OMAB	1,571	$481.8k0.38%	0.38%	New
80	AMERICA MOVIL SAB DE CV SPON ADS RP CL B AMX	AMX	18,206	$473.2k0.37%	0.37%	Unchanged
81	BLACK HILLS CORP COM BKH	BKH	6,329	$470.9k0.37%	0.37%	Reduced -1.8k	-1,809 -22.2%
82	RYDER SYS INC COM R	R	1,766	$465.8k0.37%	0.37%	Reduced -173	-173 -8.9%
83	AMERICAN EXPRESS CO COM AXP	AXP	1,342	$453.9k0.36%	0.36%	Unchanged
84	SPDR GOLD TR GOLD SHS GLD	GLD	1,219	$449.1k0.35%	0.35%	Added +51	+51 4.4%
85	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	5,190	$447.1k0.35%	0.35%	Unchanged
86	EBAY INC. COM EBAY	EBAY	3,959	$442.4k0.35%	0.35%	Reduced -789	-789 -16.6%
87	UNION PAC CORP COM UNP	UNP	1,567	$426.2k0.33%	0.33%	Reduced -50	-50 -3.1%
88	ISHARES INC MSCI AUST ETF EWA	EWA	14,986	$422.0k0.33%	0.33%	Reduced -465	-465 -3.0%
89	PAYPAL HLDGS INC COM PYPL	PYPL	9,718	$419.6k0.33%	0.33%	Added +215	+215 2.3%
90	ISHARES TR INDIA 50 ETF INDY	INDY	8,448	$417.2k0.33%	0.33%	Added +462	+462 5.8%
91	STRYKER CORPORATION COM SYK	SYK	1,304	$410.6k0.32%	0.32%	New
92	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	2,071	$409.2k0.32%	0.32%	Reduced -92	-92 -4.2%
93	MCCORMICK & CO INC COM NON VTG MKC	MKC	7,757	$391.1k0.31%	0.31%	New
94	WELLS FARGO CO NEW COM WFC	WFC	4,677	$386.5k0.30%	0.30%	Added +2	+2 0.0%
95	CHEVRON CORP NEW COM CVX	CVX	2,331	$386.5k0.30%	0.30%	Reduced -22	-22 -0.9%
96	EXXON MOBIL CORP COM XOM	XOM	2,747	$375.6k0.29%	0.29%	Unchanged
97	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	12,640	$372.0k0.29%	0.29%	Reduced -94	-94 -0.7%
98	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,687	$367.7k0.29%	0.29%	Reduced -25	-25 -1.5%
99	F5 INC COM FFIV	FFIV	878	$365.2k0.29%	0.29%	Reduced -154	-154 -14.9%
100	AMGEN INC COM AMGN	AMGN	982	$355.6k0.28%	0.28%	Reduced -129	-129 -11.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CME GROUP INC CME	CME	1,819	$537.2k1.8k shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	879	$421.2k879 shares
HONEYWELL INTL INC		687	$310.6k687 shares
WENDYS CO WEN	WEN	40,287	$280.0k40.3k shares
SPDR SER TR BIL	BIL	3,050	$279.5k3.0k shares
JOHNSON CTLS INTL PLC JCI	JCI	2,082	$272.6k2.1k shares
DARLING INGREDIENTS INC DAR	DAR	3,413	$211.1k3.4k shares
AKAMAI TECHNOLOGIES INC AKAM	AKAM	1,769	$203.2k1.8k shares
CONAGRA BRANDS INC CAG	CAG	12,659	$199.0k12.7k shares