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: $133.4M141 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$717K	0.5%	7,252 SH	New
ABBVIE INC	COM	$639K	0.5%Prev: 0.6%	2,441 SH	Decreased-549 SH
AES CORP	COM	$916K	0.7%Prev: 0.8%	61,480 SH	Decreased-8,517 SH
AGILENT TECHNOLOGIES INC	COM	$406K	0.3%	2,355 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$495K	0.4%Prev: 0.5%	1,778 SH	Decreased-313 SH
ALLEGION PLC	ORD SHS	$688K	0.5%Prev: 0.4%	4,477 SH	Increased+2,035 SH
ALLSTATE CORP	COM	$270K	0.2%	1,217 SH	New
ALPHABET INC	CAP STK CL A	$4.8M	3.6%Prev: 3.7%	13,992 SH	Increased-3,363 SH
ALPHABET INC	CAP STK CL C	$232K	0.2%Prev: 0.3%	680 SH	Decreased-521 SH
AMAZON COM INC	COM	$1.5M	1.1%Prev: 0.4%	6,073 SH	Increased+3,931 SH
AMERESCO INC	CL A	$514K	0.4%Prev: 0.6%	24,831 SH	Decreased+5,936 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$471K	0.4%Prev: 0.4%	22,230 SH	Increased+2,816 SH
AMERICAN EXPRESS CO	COM	$408K	0.3%Prev: 0.4%	1,342 SH	Decreased
AMGEN INC	COM	$414K	0.3%Prev: 0.3%	982 SH	Increased-259 SH
APPLE INC	COM	$4.7M	3.5%Prev: 3.2%	14,191 SH	Increased-386 SH
APPLIED MATLS INC	COM	$3.0M	2.2%Prev: 1.2%	5,787 SH	Increased-1,108 SH
BANK OF AMER CORP	COM	$680K	0.5%Prev: 0.7%	12,498 SH	Decreased-2,176 SH
BARRICK MNG CORP	COM SHS	$1.6M	1.2%Prev: 1.4%	39,088 SH	Increased-8,864 SH
BECTON DICKINSON & CO	COM	$371K	0.3%Prev: 0.3%	2,075 SH	Increased+184 SH
BERKLEY W R CORP	COM	$470K	0.4%Prev: 0.6%	6,959 SH	Decreased-1,509 SH
BLACK HILLS CORP	COM	$444K	0.3%Prev: 0.5%	6,330 SH	Decreased-3,010 SH
BRINKER INTL INC	COM	$207K	0.2%	1,070 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.5M	1.1%Prev: 1.0%	24,539 SH	Increased-1,583 SH
BROADCOM INC	COM	$5.4M	4.0%Prev: 5.1%	15,296 SH	Decreased-2,684 SH
BUNGE GLOBAL SA	COM SHS	$502K	0.4%Prev: 0.4%	4,693 SH	Increased-1,300 SH
CAPITAL ONE FINL CORP	COM	$927K	0.7%Prev: 0.9%	4,800 SH	Decreased-177 SH
CHENIERE ENERGY INC	COM NEW	$600K	0.4%Prev: 0.5%	2,230 SH	Decreased-369 SH
CHEVRON CORPORATION	COM	$476K	0.4%Prev: 0.4%	2,332 SH	Increased-389 SH
CME GROUP INC	COM	$215K	0.2%Prev: 0.5%	819 SH	Decreased-1,168 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$371K	0.3%Prev: 0.4%	6,462 SH	Decreased-1,139 SH
COHERENT CORP	COM	$373K	0.3%	1,295 SH	New
COSTCO WHOLESALE CORPORATION	COM	$761K	0.6%Prev: 0.8%	836 SH	Decreased-108 SH
DARDEN RESTAURANTS INC	COM	$888K	0.7%Prev: 0.8%	4,595 SH	Decreased-148 SH
DISNEY WALT CO	COM	$218K	0.2%	2,076 SH	New
DOCUSIGN INC	COM	$964K	0.7%Prev: 0.8%	14,350 SH	Increased+1,245 SH
DOMINION ENERGY INC	COM	$758K	0.6%Prev: 0.7%	12,520 SH	Decreased-890 SH
DROPBOX INC	CL A	$716K	0.5%Prev: 0.3%	21,139 SH	Increased+11,018 SH
EBAY INC.	COM	$420K	0.3%Prev: 0.4%	3,959 SH	Decreased-854 SH
ENERGIZER HLDGS INC	COM	$573K	0.4%Prev: 0.6%	26,777 SH	Decreased-2,400 SH
ENERSYS	COM	$1.1M	0.8%Prev: 0.8%	5,832 SH	Increased-2,627 SH
EXELIXIS INC	COM	$1.4M	1.1%Prev: 1.0%	24,504 SH	Increased-3,273 SH
EXPEDIA GROUP INC	COM NEW	$1.6M	1.2%Prev: 1.2%	6,011 SH	Increased-433 SH
EXXONMOBIL HOLDINGS CORP	COM SHS A	$453K	0.3%	2,784 SH	New
F5 INC	COM	$377K	0.3%Prev: 0.3%	846 SH	Increased-145 SH
FIRST SOLAR INC	COM	$244K	0.2%	1,392 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$792K	0.6%Prev: 0.7%	16,351 SH	Decreased-640 SH
GEN DIGITAL INC	COM	$618K	0.5%Prev: 0.7%	28,058 SH	Decreased-1,883 SH
GLOBAL X FDS	US PFD ETF	$4.7M	3.5%Prev: 3.9%	267,935 SH	Increased+35,981 SH
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	$506K	0.4%	2,153 SH	New
GSK PLC	SPONSORED ADR	$234K	0.2%	4,848 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$2.5M	1.9%Prev: 0.9%	39,387 SH	Increased-3,561 SH
ICON PUB LTD CO	SHS	$260K	0.2%Prev: 0.3%	1,528 SH	Decreased-359 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$4.2M	3.2%	177,834 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$532K	0.4%	2,556 SH	New
ISHARES INC	MSCI AUST ETF	$424K	0.3%Prev: 0.3%	14,986 SH	Increased+1,929 SH
ISHARES INC	MSCI BRAZIL ETF	$233K	0.2%Prev: 0.2%	6,244 SH	Increased-218 SH
ISHARES INC	MSCI MEXICO ETF	$1.2M	0.9%Prev: 1.0%	16,363 SH	Increased-51 SH
ISHARES INC	MSCI PAC JP ETF	$1.7M	1.3%	30,447 SH	New
ISHARES INC	MSCI SINGPOR ETF	$862K	0.6%	25,909 SH	New
ISHARES TR	ISHS 1-5YR INVS	$488K	0.4%	9,528 SH	New
ISHARES TR	MSCI INDIA ETF	$394K	0.3%	8,448 SH	New
ISHARES TR	PFD AND INCM SEC	$5.0M	3.8%Prev: 3.2%	170,731 SH	Increased+55,900 SH
ISHARES TR	RUSSELL 2000 ETF	$1.6M	1.2%Prev: 1.2%	5,836 SH	Increased-12 SH
ISHARES TR	U.S. TECH ETF	$222K	0.2%	838 SH	New
ISHARES U S ETF TR	SHOR DURA BD ETF	$575K	0.4%	11,540 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$2.9M	2.2%Prev: 2.4%	66,487 SH	Increased+7,808 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.0M	2.3%Prev: 2.8%	59,699 SH	Decreased-3,602 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$579K	0.4%Prev: 0.5%	11,451 SH	Decreased-374 SH
JACOBS SOLUTIONS INC	COM	$236K	0.2%	1,748 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$732K	0.5%Prev: 0.4%	3,160 SH	Increased-192 SH
JOHNSON & JOHNSON	COM	$711K	0.5%Prev: 0.5%	2,686 SH	Increased-345 SH
JPMORGAN CHASE & CO	COM	$1.3M	0.9%Prev: 1.2%	3,816 SH	Decreased-695 SH
KBR INC	COM	$549K	0.4%Prev: 0.5%	15,616 SH	Decreased+2,988 SH
MARSH & MCLENNAN COS INC	COM	$555K	0.4%	3,252 SH	New
MCCORMICK & CO INC	COM NON VTG	$346K	0.3%	7,465 SH	New
MCDONALDS CORP	COM	$287K	0.2%Prev: 0.5%	1,241 SH	Decreased-500 SH
MEDTRONIC PLC	SHS	$866K	0.6%Prev: 0.8%	10,033 SH	Decreased+419 SH
MERCK & CO INC	COM	$242K	0.2%	1,662 SH	New
META PLATFORMS INC	CL A	$204K	0.2%	281 SH	New
METHANEX CORP	COM	$322K	0.2%Prev: 0.3%	5,481 SH	Decreased-3,049 SH
MICROSOFT CORP	COM	$2.6M	2.0%Prev: 2.1%	5,157 SH	Increased+376 SH
NORTHERN TR CORP	COM	$536K	0.4%Prev: 0.5%	3,167 SH	Decreased-1,087 SH
NOVARTIS AG	SPONSORED ADR	$263K	0.2%Prev: 0.2%	1,848 SH	Decreased-309 SH
NVIDIA CORPORATION	COM	$1.2M	0.9%Prev: 0.7%	5,410 SH	Increased+1,378 SH
OWENS CORNING NEW	COM	$775K	0.6%Prev: 0.8%	6,635 SH	Decreased+271 SH
PATRIA INVESTMENTS LIMITED	COM CL A	$971K	0.7%Prev: 1.1%	95,619 SH	Decreased+7,647 SH
PAYPAL HLDGS INC	COM	$484K	0.4%Prev: 0.3%	9,210 SH	Increased+3,295 SH
PEPSICO INC	COM	$549K	0.4%Prev: 0.7%	4,333 SH	Decreased-1,685 SH
PROCTER & GAMBLE CO	COM	$229K	0.2%Prev: 0.2%	1,577 SH	Increased+104 SH
PUBLIC STORAGE	COM	$581K	0.4%Prev: 0.4%	2,055 SH	Increased+493 SH
QUALCOMM INC	COM	$311K	0.2%Prev: 0.2%	1,689 SH	Increased+39 SH
RADWARE LTD	ORD	$290K	0.2%	9,729 SH	New
RESIDEO TECHNOLOGIES INC	COM	$393K	0.3%Prev: 0.9%	21,679 SH	Decreased-3,084 SH
RESMED INC	COM	$306K	0.2%	1,383 SH	New
ROGERS COMMUNICATIONS INC	CL B	$215K	0.2%Prev: 0.2%	6,993 SH	Decreased-828 SH
RYDER SYS INC	COM	$403K	0.3%Prev: 0.3%	1,767 SH	Increased-182 SH
RYMAN HOSPITALITY PPTYS INC	COM	$686K	0.5%Prev: 0.6%	5,736 SH	Decreased-2,154 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$1.6M	1.2%Prev: 1.3%	52,196 SH	Increased-503 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.8M	2.1%	101,079 SH	New
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.4M	1.1%Prev: 1.3%	28,703 SH	Decreased-4,184 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.2M	0.9%	41,884 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.5M	1.1%Prev: 1.2%	46,739 SH	Increased-3,417 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.4M	1.1%Prev: 1.5%	42,474 SH	Decreased-15,963 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$379K	0.3%Prev: 0.3%	12,647 SH	Increased-168 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.9M	2.2%Prev: 2.2%	89,711 SH	Increased-3,080 SH
SHELL PLC	SPON ADS	$293K	0.2%Prev: 0.3%	3,084 SH	Decreased-1,165 SH
SPDR GOLD TR	GOLD SHS	$498K	0.4%Prev: 0.4%	1,308 SH	Decreased-146 SH
SPDR SERIES TRUST	ST STR PFD ETF	$1.0M	0.8%Prev: 0.7%	36,325 SH	Increased+12,057 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$201K	0.2%	4,835 SH	New
STAR BULK CARRIERS CORP.	SHS PAR	$619K	0.5%Prev: 0.4%	21,092 SH	Increased-2,596 SH
STATE STR CORP	COM	$601K	0.5%Prev: 0.5%	3,444 SH	Increased-1,201 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$550K	0.4%Prev: 0.4%	721 SH	Increased+17 SH
STRYKER CORPORATION	COM	$698K	0.5%	2,535 SH	New
SYSCO CORP	COM	$898K	0.7%Prev: 0.5%	11,513 SH	Increased+4,793 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$682K	0.5%	74,566 SH	New
TRAVELERS COMPANIES INC	COM	$839K	0.6%Prev: 0.5%	2,353 SH	Increased+318 SH
UGI CORP NEW	COM	$473K	0.4%	13,248 SH	New
UNION PAC CORP	COM	$426K	0.3%Prev: 0.3%	1,567 SH	Increased+314 SH
UNITED PARCEL SVCS INC	CL B	$287K	0.2%Prev: 0.2%	3,072 SH	Increased-200 SH
US BANCORP	COM NEW	$532K	0.4%Prev: 0.4%	9,216 SH	Increased+436 SH
US FOODS HLDG CORP	COM	$352K	0.3%	3,816 SH	New
VALERO ENERGY CORP	COM	$802K	0.6%Prev: 0.5%	2,068 SH	Increased-1,037 SH
VANECK ETF TRUST	IG FLOA RATE ETF	$3.6M	2.7%Prev: 2.9%	138,961 SH	Increased+8,093 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$468K	0.4%	5,190 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$373K	0.3%	1,907 SH	New
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$581K	0.4%	1,719 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$1.3M	1.0%	5,534 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$347K	0.3%	926 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$365K	0.3%	1,688 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$1.3M	1.0%Prev: 0.9%	10,989 SH	Increased-920 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.4M	1.1%	29,985 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$757K	0.6%	9,798 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$769K	0.6%	10,888 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$228K	0.2%Prev: 0.2%	1,470 SH	Increased-67 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$669K	0.5%Prev: 0.4%	2,118 SH	Increased+181 SH
VANGUARD WORLD FD	UTILITIES ETF	$226K	0.2%Prev: 0.2%	1,321 SH	Decreased-113 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.8%Prev: 0.9%	23,016 SH	Increased+42 SH
VIATRIS INC	COM	$512K	0.4%Prev: 0.7%	28,871 SH	Decreased-56,350 SH
VODAFONE GROUP PLC	SPONSORED ADR	$220K	0.2%Prev: 0.2%	13,652 SH	Decreased-9,366 SH
WELLS FARGO & CO	COM	$399K	0.3%Prev: 0.4%	4,981 SH	Decreased-139 SH
WISDOMTREE TR	INDIA ERNGS FD	$257K	0.2%Prev: 0.2%	6,313 SH	Decreased

Sold (vs prior filing)

ALGONQUIN POWER & UTILITIES — $315K
BAXTER INTL INC — $227K
BERKSHIRE HATHAWAY INC DEL — $629K
COMCAST CORP NEW — $421K
CONAGRA BRANDS INC — $570K
DIAMONDBACK ENERGY INC — $224K
EXXON MOBIL CORP — $450K
HOME DEPOT INC — $434K
HONEYWELL INTL INC — $513K
INVESCO ACTIVELY MANAGED EXC — $439K
INVESCO ACTIVELY MANAGED EXC — $1.9M
ISHARES INC — $1.1M
ISHARES TR — $322K
ISHARES TR — $322K
JABIL INC — $291K
JOHNSON CONTROLS INTERNATION — $229K
SCHWAB STRATEGIC TR — $2.4M
SCOTTS MIRACLE-GRO CO — $205K
SPDR SERIES TRUST — $263K
STARBUCKS CORP — $265K
… and 10 more

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