Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- Latest filing
- Jul 22, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 3, 2021. Long positions only.
- Positions
- 616
- No 13F data for Q4 2020
- Portfolio value
- $880.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 143,315 | $29.6M | 3.4% | – | – | – |
| AAPLApple Inc. | Stock | 227,193 | $27.8M | 3.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 8,852 | $27.4M | 3.1% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 343,463 | $21.1M | 2.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 124,646 | $19.9M | 2.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 82,618 | $12.2M | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 51,515 | $12.1M | 1.4% | – | – | History |
| SLViShares Silver Trust | ETF | 529,049 | $12.0M | 1.4% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 347,431 | $11.3M | 1.3% | – | – | – |
| TSLATesla, Inc. | Stock | 16,229 | $10.8M | 1.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,811 | $10.7M | 1.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 41,070 | $10.6M | 1.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 263,800 | $10.0M | 1.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,540 | $7.35M | 0.8% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,642 | $7.23M | 0.8% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 60,153 | $7.10M | 0.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,366 | $7.05M | 0.8% | – | – | – |
| VVisa Inc. | Stock | 31,636 | $6.70M | 0.8% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 263,514 | $6.40M | 0.7% | – | – | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 322,313 | $6.35M | 0.7% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,239 | $6.32M | 0.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 3,012 | $6.23M | 0.7% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 89,658 | $6.20M | 0.7% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 151,371 | $5.90M | 0.7% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 23,704 | $5.76M | 0.7% | – | – | History |
| Global X Uranium ETF37954Y871 | ETF | 305,231 | $5.75M | 0.7% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 58,414 | $5.43M | 0.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 62,506 | $5.30M | 0.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 9,832 | $5.25M | 0.6% | – | – | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 33,271 | $5.23M | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 31,556 | $5.19M | 0.6% | – | – | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 223,108 | $5.11M | 0.6% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 49,579 | $5.01M | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 16,352 | $4.99M | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 16,733 | $4.93M | 0.6% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 51,763 | $4.91M | 0.6% | – | – | – |
| ESEversource Energy | Stock | 56,174 | $4.86M | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 25,687 | $4.74M | 0.5% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 80,709 | $4.69M | 0.5% | – | – | – |
| SHOPShopify Inc. | Stock | 4,121 | $4.56M | 0.5% | – | – | History |
| NFLXNetflix Inc | Stock | 8,540 | $4.46M | 0.5% | – | – | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 277,595 | $4.44M | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 31,784 | $4.30M | 0.5% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,421 | $4.15M | 0.5% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 63,069 | $4.13M | 0.5% | – | – | – |
| Pioneer High Income Tr72369H106 | COM | 440,515 | $4.13M | 0.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,841 | $3.97M | 0.5% | – | – | – |
| TAT&T Inc. | Stock | 130,793 | $3.96M | 0.4% | – | – | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 95,962 | $3.83M | 0.4% | – | – | – |
| IGRCbre Global Real Estate Income Fund | COM | 489,672 | $3.82M | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 25,081 | $3.82M | 0.4% | – | – | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 85,917 | $3.81M | 0.4% | – | – | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 61,028 | $3.80M | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,500 | $3.70M | 0.4% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 78,607 | $3.66M | 0.4% | – | – | – |
| ATOMAtomera Inc | COM | 148,176 | $3.63M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 62,186 | $3.62M | 0.4% | – | – | History |
| EMFTempleton Emerging Markets Fund | COM | 186,353 | $3.56M | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,717 | $3.54M | 0.4% | – | – | History |
| XYZBlock, Inc. | CL A | 15,426 | $3.50M | 0.4% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 117,713 | $3.49M | 0.4% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 55,176 | $3.35M | 0.4% | – | – | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 295,515 | $3.34M | 0.4% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 36,346 | $3.30M | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 30,075 | $3.25M | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 6,346 | $3.02M | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,590 | $3.01M | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 44,683 | $3.00M | 0.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,424 | $2.97M | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 77,424 | $2.95M | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 56,765 | $2.94M | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,280 | $2.87M | 0.3% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 36,348 | $2.86M | 0.3% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 8,889 | $2.86M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 36,828 | $2.84M | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 64,431 | $2.76M | 0.3% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 22,499 | $2.70M | 0.3% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,703 | $2.69M | 0.3% | – | – | – |
| LTRNLantern Pharma Inc. | COM | 147,671 | $2.68M | 0.3% | – | – | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 29,439 | $2.67M | 0.3% | – | – | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 189,605 | $2.64M | 0.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,275 | $2.61M | 0.3% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 20,425 | $2.56M | 0.3% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 85,534 | $2.56M | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 29,464 | $2.48M | 0.3% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 39,448 | $2.45M | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,382 | $2.41M | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 75,701 | $2.41M | 0.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,956 | $2.38M | 0.3% | – | – | – |
| ICADIcad Inc | COM NEW | 112,180 | $2.38M | 0.3% | – | – | History |
| STEWSRH Total Return Fund, Inc. | COM | 186,478 | $2.35M | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,102 | $2.32M | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 21,580 | $2.26M | 0.3% | – | – | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 20,113 | $2.23M | 0.3% | – | – | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 53,826 | $2.23M | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,731 | $2.15M | 0.2% | – | – | – |
| CVSCVS Health Corp | Stock | 28,285 | $2.13M | 0.2% | – | – | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 50,762 | $2.11M | 0.2% | – | – | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 45,961 | $2.07M | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 14,884 | $2.02M | 0.2% | – | – | History |
Options (14)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $395.0K | – |
| SLViShares Silver Trust | ETF | – | $55.0K |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | – | $52.0K |
| JAZZJazz Pharmaceuticals plc | SHS USD | – | $44.0K |
| METAMeta Platforms, Inc. | Stock | – | $41.0K |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $16.0K |
| SPYSPDR S&P 500 ETF Trust | ETF | $12.0K | – |
| BEAMBeam Therapeutics Inc. | COM | – | $7.00K |
| LMNDLemonade, Inc. | Stock | – | $6.00K |
| SPGSimon Property Group Inc. | REIT | – | $4.00K |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $4.00K | – |
| NVDANVIDIA Corp | Stock | – | $3.00K |
| PTONPeloton Interactive, Inc. | CL A COM | – | $1.00K |
| GDOTGreen Dot Corp | CL A | – | $1.00K |