EAGLE HARBOR ASSET MANAGEMENT INC /ADV

CIK 0001088388 • 20 13F filings • Aug 11, 2026 – Oct 21, 2026

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Filer information

Filed by: EAGLE HARBOR ASSET MANAGEMENT INC /ADV, Agent
Address: 999 THIRD AVE STE 3800, SEATTLE, WA, 98104
Phone: 844-844-3453
AUM: $120.8M

AUM over time

$133.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q4 2022

Q4 2021

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $120.8M132 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$654K	0.5%Prev: 0.6%	2,863 SH	Increased-260 SH
AES CORP	COM	$1.1M	0.9%Prev: 0.5%	73,488 SH	Increased+35,268 SH
AIR PRODUCTS AND CHEMICALS I	COM	$470K	0.4%Prev: 0.6%	1,903 SH	Decreased-277 SH
ALGONQUIN POWER & UTILITIES	COM	$285K	0.2%Prev: 0.5%	46,306 SH	Decreased-62,505 SH
ALLEGION PLC	ORD SHS	$527K	0.4%Prev: 0.3%	3,313 SH	Increased+656 SH
ALPHABET INC	CAP STK CL A	$5.3M	4.4%Prev: 3.1%	16,799 SH	Increased+243 SH
ALPHABET INC	CAP STK CL C	$377K	0.3%	1,201 SH	New
AMAZON COM INC	COM	$832K	0.7%Prev: 0.3%	3,603 SH	Increased+2,013 SH
AMCOR PLC	COM NEW	$86K	0.1%	10,317 SH	New
AMERESCO INC	CL A	$427K	0.4%Prev: 0.5%	14,566 SH	Decreased-6,885 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$374K	0.3%Prev: 0.3%	18,070 SH	Increased-2,223 SH
AMERICAN EXPRESS CO	COM	$496K	0.4%Prev: 0.4%	1,342 SH	Increased-14 SH
AMGEN INC	COM	$396K	0.3%Prev: 0.3%	1,211 SH	Increased+207 SH
APPLE INC	COM	$4.1M	3.4%Prev: 3.8%	14,908 SH	Increased-256 SH
APPLIED MATLS INC	COM	$1.7M	1.4%Prev: 1.1%	6,667 SH	Increased-228 SH
BANK OF AMER CORP	COM	$807K	0.7%Prev: 0.6%	14,674 SH	Increased+2,045 SH
BARRICK MNG CORP	COM SHS	$2.0M	1.6%Prev: 0.8%	45,100 SH	Increased-5,506 SH
BECTON DICKINSON & CO	COM	$375K	0.3%Prev: 0.3%	1,932 SH	Increased+632 SH
BERKLEY W R CORP	COM	$580K	0.5%Prev: 0.6%	8,269 SH	Increased-1,358 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$529K	0.4%Prev: 0.5%	1,052 SH	Increased+35 SH
BLACK HILLS CORP	COM	$656K	0.5%Prev: 0.5%	9,456 SH	Increased+824 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.4M	1.1%Prev: 1.6%	25,371 SH	Decreased-3,071 SH
BROADCOM INC	COM	$6.0M	5.0%Prev: 5.4%	17,278 SH	Increased-5,782 SH
BUNGE GLOBAL SA	COM SHS	$479K	0.4%Prev: 0.6%	5,372 SH	Decreased-1,750 SH
CAPITAL ONE FINL CORP	COM	$1.1M	0.9%Prev: 1.1%	4,686 SH	Increased-1,220 SH
CHENIERE ENERGY INC	COM NEW	$544K	0.5%Prev: 0.7%	2,796 SH	Decreased-430 SH
CHEVRON CORPORATION	COM	$418K	0.3%Prev: 0.4%	2,742 SH	Decreased-309 SH
CME GROUP INC	COM	$532K	0.4%Prev: 0.5%	1,947 SH	Increased-129 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$722K	0.6%Prev: 0.7%	8,698 SH	Increased+240 SH
COHERENT CORP	COM	$278K	0.2%	1,504 SH	New
CONAGRA BRANDS INC	COM	$307K	0.3%Prev: 0.7%	17,713 SH	Decreased-7,116 SH
COSTCO WHOLESALE CORPORATION	COM	$761K	0.6%Prev: 0.9%	883 SH	Decreased-116 SH
DARDEN RESTAURANTS INC	COM	$841K	0.7%Prev: 1.0%	4,573 SH	Decreased-927 SH
DOCUSIGN INC	COM	$1.1M	0.9%Prev: 1.2%	15,963 SH	Decreased+2,295 SH
DOMINION ENERGY INC	COM	$783K	0.6%Prev: 0.8%	13,371 SH	Decreased-1,475 SH
DROPBOX INC	CL A	$389K	0.3%Prev: 0.2%	13,981 SH	Increased+5,987 SH
EBAY INC.	COM	$424K	0.4%Prev: 0.5%	4,869 SH	Decreased-2,459 SH
ENERGIZER HLDGS INC	COM	$567K	0.5%Prev: 1.2%	28,483 SH	Decreased-4,538 SH
ENERSYS	COM	$1.2M	1.0%Prev: 0.6%	7,945 SH	Increased+1,521 SH
EXELIXIS INC	COM	$1.2M	1.0%Prev: 1.0%	26,996 SH	Increased-2,375 SH
EXPEDIA GROUP INC	COM NEW	$1.7M	1.4%Prev: 1.3%	6,131 SH	Increased-801 SH
EXXON MOBIL CORP	COM	$502K	0.4%Prev: 0.5%	4,175 SH	Increased-78 SH
F5 INC	COM	$291K	0.2%Prev: 0.3%	1,141 SH	Decreased-187 SH
FIRST SOLAR INC	COM	$271K	0.2%	1,036 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$850K	0.7%Prev: 0.9%	17,012 SH	Decreased-1,091 SH
GEN DIGITAL INC	COM	$778K	0.6%Prev: 0.9%	28,623 SH	Decreased-3,921 SH
GLOBAL X FDS	US PFD ETF	$4.5M	3.7%Prev: 3.0%	236,154 SH	Increased+82,677 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.0M	0.8%Prev: 1.0%	42,528 SH	Decreased-5,939 SH
HOME DEPOT INC	COM	$369K	0.3%Prev: 0.3%	1,072 SH	Increased+214 SH
HONEYWELL INTL INC	COM D	$289K	0.2%Prev: 0.3%	1,480 SH	Increased+247 SH
ICON PUB LTD CO	SHS	$344K	0.3%Prev: 0.4%	1,887 SH	Decreased+77 SH
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUA ETF	$443K	0.4%	2,315 SH	New
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$3.0M	2.5%	121,737 SH	New
ISHARES INC	MSCI AUST ETF	$410K	0.3%Prev: 0.3%	15,663 SH	Increased+2,688 SH
ISHARES INC	MSCI AUSTRIA ETF	$922K	0.8%Prev: 0.9%	33,502 SH	Increased-6,099 SH
ISHARES INC	MSCI BRAZIL ETF	$205K	0.2%	6,462 SH	New
ISHARES INC	MSCI MEXICO ETF	$1.1M	0.9%Prev: 0.8%	16,356 SH	Increased-658 SH
ISHARES TR	DOW JONES US ETF	$328K	0.3%Prev: 0.3%	1,980 SH	Decreased-446 SH
ISHARES TR	INDIA 50 ETF	$359K	0.3%Prev: 0.4%	6,646 SH	Decreased-328 SH
ISHARES TR	PFD AND INCM SEC	$3.8M	3.2%Prev: 2.7%	123,835 SH	Increased+37,634 SH
ISHARES TR	RUSSELL 2000 ETF	$1.4M	1.2%Prev: 1.3%	5,848 SH	Increased-12 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$3.2M	2.6%Prev: 2.2%	68,660 SH	Increased+19,534 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.2M	2.7%Prev: 3.5%	63,525 SH	Decreased-6,101 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$583K	0.5%Prev: 0.6%	11,451 SH	Decreased-366 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$563K	0.5%Prev: 0.5%	3,312 SH	Increased-799 SH
JOHNSON & JOHNSON	COM	$617K	0.5%Prev: 0.4%	2,982 SH	Increased+301 SH
JOHNSON CONTROLS INTERNATION	SHS	$249K	0.2%	2,082 SH	New
JPMORGAN CHASE & CO	COM	$1.4M	1.2%Prev: 1.1%	4,426 SH	Increased-171 SH
KBR INC	COM	$610K	0.5%Prev: 0.7%	15,172 SH	Decreased+2,989 SH
MARSH & MCLENNAN COS INC	COM	$228K	0.2%	1,229 SH	New
MCDONALDS CORP	COM	$532K	0.4%Prev: 0.5%	1,741 SH	Increased
MEDTRONIC PLC	SHS	$950K	0.8%Prev: 0.9%	9,892 SH	Increased-1,372 SH
MERCK & CO INC	COM	$231K	0.2%	2,192 SH	New
METHANEX CORP	COM	$254K	0.2%Prev: 0.4%	6,395 SH	Decreased-675 SH
MICROSOFT CORP	COM	$2.4M	2.0%Prev: 2.2%	4,943 SH	Increased-225 SH
NORTHERN TR CORP	COM	$559K	0.5%Prev: 0.5%	4,089 SH	Increased-702 SH
NOVARTIS AG	SPONSORED ADR	$297K	0.2%	2,157 SH	New
NVIDIA CORPORATION	COM	$809K	0.7%Prev: 0.5%	4,339 SH	Increased+328 SH
OWENS CORNING NEW	COM	$766K	0.6%Prev: 1.2%	6,844 SH	Decreased-206 SH
PATRIA INVESTMENTS LIMITED	COM CL A	$1.4M	1.2%Prev: 0.7%	89,498 SH	Increased+29,963 SH
PAYPAL HLDGS INC	COM	$381K	0.3%Prev: 0.5%	6,531 SH	Decreased+397 SH
PEPSICO INC	COM	$675K	0.6%Prev: 0.7%	4,702 SH	Decreased-68 SH
PROCTER & GAMBLE CO	COM	$226K	0.2%Prev: 0.2%	1,577 SH	Decreased+104 SH
PUBLIC STORAGE	COM	$571K	0.5%Prev: 0.4%	2,200 SH	Increased+841 SH
QUALCOMM INC	COM	$351K	0.3%	2,049 SH	New
RESIDEO TECHNOLOGIES INC	COM	$799K	0.7%Prev: 0.5%	22,762 SH	Increased+2,998 SH
ROGERS COMMUNICATIONS INC	CL B	$268K	0.2%	7,110 SH	New
RYDER SYS INC	COM	$380K	0.3%Prev: 0.3%	1,983 SH	Increased-142 SH
RYMAN HOSPITALITY PPTYS INC	COM	$813K	0.7%Prev: 0.3%	8,591 SH	Increased+5,446 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$1.6M	1.3%Prev: 1.2%	52,269 SH	Increased-1,655 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.5M	1.2%Prev: 1.2%	31,931 SH	Increased-2,565 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.5M	2.0%Prev: 2.0%	102,160 SH	Increased-4,975 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.4M	1.1%Prev: 1.3%	49,969 SH	Increased+3,810 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.6M	1.4%Prev: 1.7%	55,314 SH	Decreased-10,597 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$345K	0.3%Prev: 0.3%	12,823 SH	Increased+29 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.6M	2.2%Prev: 2.4%	91,338 SH	Increased-543 SH
SCOTTS MIRACLE-GRO CO	CL A	$291K	0.2%	4,986 SH	New
SHELL PLC	SPON ADS	$312K	0.3%Prev: 0.3%	4,249 SH	Increased-404 SH
SPDR GOLD TR	GOLD SHS	$501K	0.4%Prev: 0.4%	1,264 SH	Increased-341 SH
SPDR SERIES TRUST	ST STR BLO 1 ETF	$297K	0.2%	3,255 SH	New
SPDR SERIES TRUST	ST STR PFD ETF	$1.0M	0.9%Prev: 0.8%	33,112 SH	Increased+10,058 SH
STAR BULK CARRIERS CORP.	SHS PAR	$451K	0.4%	23,481 SH	New
STARBUCKS CORP	COM	$270K	0.2%Prev: 0.4%	3,205 SH	Decreased-766 SH
STATE STR CORP	COM	$559K	0.5%Prev: 0.5%	4,335 SH	Increased-1,000 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$481K	0.4%Prev: 0.4%	705 SH	Increased+1 SH
SYSCO CORP	COM	$833K	0.7%Prev: 0.5%	11,309 SH	Increased+5,214 SH
THOMSON REUTERS CORP	COM A	$551K	0.5%	4,177 SH	New
TRAVELERS COMPANIES INC	COM	$644K	0.5%Prev: 0.5%	2,222 SH	Increased+295 SH
UNION PAC CORP	COM	$374K	0.3%	1,617 SH	New
UNITED PARCEL SVCS INC	CL B	$315K	0.3%	3,172 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$299K	0.2%Prev: 0.5%	614 SH	Decreased-745 SH
US BANCORP	COM NEW	$491K	0.4%Prev: 0.4%	9,201 SH	Increased+1,748 SH
VALERO ENERGY CORP	COM	$485K	0.4%Prev: 0.5%	2,981 SH	Decreased-1,042 SH
VANECK ETF TRUST	IG FLOA RATE ETF	$3.4M	2.8%Prev: 2.3%	134,889 SH	Increased+42,685 SH
VANGUARD INDEX FDS	GROWTH ETF	$422K	0.3%	865 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$378K	0.3%Prev: 0.3%	2,134 SH	Increased+159 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.3M	1.1%Prev: 1.4%	6,018 SH	Decreased-1,164 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.3M	1.0%Prev: 1.2%	10,895 SH	Increased-622 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$319K	0.3%	951 SH	New
VANGUARD INDEX FDS	VALUE ETF	$327K	0.3%	1,711 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$680K	0.6%Prev: 0.5%	10,888 SH	Increased+1,000 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$1.1M	0.9%Prev: 1.0%	11,754 SH	Increased-2,158 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$221K	0.2%	1,537 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$584K	0.5%Prev: 0.4%	2,029 SH	Increased+612 SH
VANGUARD WORLD FD	UTILITIES ETF	$265K	0.2%Prev: 0.2%	1,435 SH	Increased+123 SH
VERIZON COMMUNICATIONS INC	COM	$1.0M	0.8%Prev: 1.3%	24,610 SH	Decreased-7,100 SH
VIATRIS INC	COM	$1.0M	0.8%Prev: 1.2%	80,453 SH	Decreased-12,741 SH
VISA INC	COM CL A	$224K	0.2%	640 SH	New
VODAFONE GROUP PLC	SPONSORED ADR	$310K	0.3%Prev: 0.1%	23,490 SH	Increased+11,989 SH
WELLS FARGO & CO	COM	$477K	0.4%Prev: 0.4%	5,121 SH	Increased-336 SH
WENDYS CO	COM	$421K	0.3%Prev: 1.0%	50,581 SH	Decreased-11,288 SH
WISDOMTREE TR	INDIA ERNGS FD	$292K	0.2%Prev: 0.3%	6,313 SH	Increased

Sold (vs prior filing)

ADOBE INC — $214K
COMCAST CORP NEW — $417K
DARLING INGREDIENTS INC — $236K
DEERE & CO — $851K
DIAMONDBACK ENERGY INC — $600K
DR REDDYS LABS LTD — $237K
ISHARES TR — $185K
JABIL INC — $258K
L3HARRIS TECHNOLOGIES INC — $349K
NOKIA CORP — $221K
NUTRIEN LTD — $409K
RACKSPACE TECHNOLOGY INC — $30K
RENEW ENERGY GLOBAL PLC — $90K
WILLIAMS SONOMA INC — $230K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Aug 11, 2026	Q4 2025	13F-HR	0001754960-26-000751	$120.8M	View
Aug 11, 2026	Q4 2024	13F-HR	0001754960-26-000745	$99.9M	View
Aug 11, 2026	Q4 2023