Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- Latest filing
- Jul 22, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 625
- +9 vs. Q1 2021
- Portfolio value
- $932.0M
- +$51.8M (+5.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 144,103 | $32.1M | 3.4% | +788+0.5% | Added | – |
| AAPLApple Inc. | Stock | 230,680 | $31.6M | 3.4% | +3,487+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,477 | $29.2M | 3.1% | −375−4.2% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 478,283 | $19.8M | 2.1% | +326,912+216.0% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 509,061 | $15.6M | 1.7% | +509,061 | New | – |
| MSFTMicrosoft Corp | Stock | 52,723 | $14.3M | 1.5% | +1,208+2.3% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 104,093 | $14.1M | 1.5% | +99,596+2,214.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 82,240 | $12.7M | 1.4% | −378−0.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,571 | $12.2M | 1.3% | +1,501+3.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 139,531 | $12.0M | 1.3% | +77,025+123.2% | Added | – |
| TSLATesla, Inc. | Stock | 15,916 | $10.8M | 1.2% | −313−1.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,945 | $10.8M | 1.2% | −1,866−3.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,121 | $9.61M | 1.0% | +4,479+19.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,833 | $8.06M | 0.9% | +293+1.6% | Added | History |
| VVisa Inc. | Stock | 34,198 | $8.00M | 0.9% | +2,562+8.1% | Added | History |
| NVDANVIDIA Corp | Stock | 9,917 | $7.93M | 0.9% | +85+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 19,925 | $7.84M | 0.8% | +559+2.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,025 | $7.58M | 0.8% | +13+0.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 117,026 | $7.37M | 0.8% | +99,022+550.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 59,664 | $7.30M | 0.8% | −489−0.8% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 24,092 | $7.02M | 0.8% | +388+1.6% | Added | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 324,235 | $6.95M | 0.7% | +1,922+0.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 173,132 | $6.85M | 0.7% | −90,668−34.4% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 199,077 | $6.76M | 0.7% | −148,354−42.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,346 | $6.59M | 0.7% | +107+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,471 | $6.23M | 0.7% | +9,892+20.0% | Added | – |
| SHOPShopify Inc. | Stock | 4,146 | $6.06M | 0.6% | +25+0.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 161,850 | $5.95M | 0.6% | +105,882+189.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 16,692 | $5.80M | 0.6% | −41−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 34,712 | $5.75M | 0.6% | −89,934−72.2% | Reduced | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 35,066 | $5.65M | 0.6% | +1,795+5.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 57,905 | $5.50M | 0.6% | −509−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 88,011 | $5.41M | 0.6% | −255,452−74.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 16,379 | $5.22M | 0.6% | +27+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 31,059 | $5.12M | 0.5% | −497−1.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,013 | $5.05M | 0.5% | +46,631+100.5% | Added | – |
| DISWalt Disney Co | Stock | 28,469 | $5.00M | 0.5% | +2,782+10.8% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 51,248 | $4.95M | 0.5% | −515−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 98,119 | $4.94M | 0.5% | +19,512+24.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 80,175 | $4.88M | 0.5% | −534−0.7% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 74,314 | $4.80M | 0.5% | +13,286+21.8% | Added | – |
| IGRCbre Global Real Estate Income Fund | COM | 521,353 | $4.59M | 0.5% | +31,681+6.5% | Added | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 214,150 | $4.41M | 0.5% | −8,958−4.0% | Reduced | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 259,823 | $4.36M | 0.5% | −17,772−6.4% | Reduced | History |
| Pioneer High Income Tr72369H106 | COM | 449,062 | $4.36M | 0.5% | +8,547+1.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,932 | $4.27M | 0.5% | −489−4.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 7,998 | $4.22M | 0.5% | −542−6.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 31,173 | $4.21M | 0.5% | −611−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,713 | $4.18M | 0.4% | −4−0.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 56,529 | $4.16M | 0.4% | −33,129−37.0% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 40,190 | $4.06M | 0.4% | +3,844+10.6% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 186,073 | $3.94M | 0.4% | −119,158−39.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 25,230 | $3.92M | 0.4% | +149+0.6% | Added | History |
| XYZBlock, Inc. | CL A | 16,085 | $3.92M | 0.4% | +659+4.3% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 127,753 | $3.83M | 0.4% | +10,040+8.5% | Added | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 309,056 | $3.83M | 0.4% | +13,541+4.6% | Added | History |
| EMFTempleton Emerging Markets Fund | COM | 188,270 | $3.73M | 0.4% | +1,917+1.0% | Added | History |
| ADBEAdobe Inc. | Stock | 6,192 | $3.63M | 0.4% | −154−2.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 68,941 | $3.60M | 0.4% | +61,586+837.3% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 151,595 | $3.56M | 0.4% | −111,919−42.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 55,432 | $3.51M | 0.4% | +256+0.5% | Added | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 89,044 | $3.51M | 0.4% | +11,620+15.0% | Added | – |
| VZVerizon Communications Inc | Stock | 62,060 | $3.48M | 0.4% | −126−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 30,485 | $3.43M | 0.4% | +410+1.4% | Added | History |
| ZMZoom Communications, Inc. | Stock | 8,775 | $3.40M | 0.4% | −114−1.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,703 | $3.38M | 0.4% | +423+6.7% | Added | History |
| TAT&T Inc. | Stock | 116,780 | $3.36M | 0.4% | −14,013−10.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,949 | $3.32M | 0.4% | −2,551−17.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,739 | $3.26M | 0.3% | +149+1.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,349 | $3.15M | 0.3% | −7,492−21.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 40,062 | $3.12M | 0.3% | +3,234+8.8% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 43,936 | $2.98M | 0.3% | −747−1.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 66,382 | $2.93M | 0.3% | +1,951+3.0% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 31,627 | $2.92M | 0.3% | +2,188+7.4% | Added | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 232,633 | $2.88M | 0.3% | +43,028+22.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 22,330 | $2.86M | 0.3% | +1,905+9.3% | Added | – |
| FSKFS KKR Capital Corp | COM | 132,677 | $2.85M | 0.3% | +75,189+130.8% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 117,535 | $2.78M | 0.3% | +78,753+203.1% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 43,198 | $2.75M | 0.3% | +3,750+9.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 54,529 | $2.75M | 0.3% | −1,174−2.1% | Reduced | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 178,087 | $2.71M | 0.3% | +178,087 | New | – |
| STEWSRH Total Return Fund, Inc. | COM | 199,493 | $2.70M | 0.3% | +13,015+7.0% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 29,839 | $2.69M | 0.3% | +375+1.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 75,533 | $2.60M | 0.3% | −168−0.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 30,824 | $2.57M | 0.3% | +2,539+9.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 47,476 | $2.56M | 0.3% | +26,286+124.0% | Added | – |
| ESEversource Energy | Stock | 31,661 | $2.54M | 0.3% | −24,513−43.6% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 267,921 | $2.49M | 0.3% | +233,145+670.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,617 | $2.45M | 0.3% | +1,515+5.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,502 | $2.33M | 0.2% | −6,922−28.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,797 | $2.31M | 0.2% | −1,478−20.3% | Reduced | – |
| CVXChevron Corp | Stock | 21,932 | $2.30M | 0.2% | +352+1.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,870 | $2.29M | 0.2% | −1,086−3.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,300 | $2.27M | 0.2% | +1,054+5.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,104 | $2.23M | 0.2% | +1,271+9.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,431 | $2.22M | 0.2% | +2,454+61.7% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 46,694 | $2.18M | 0.2% | +7,020+17.7% | Added | – |
| WMTWalmart Inc. | Stock | 15,445 | $2.18M | 0.2% | +561+3.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,152 | $2.17M | 0.2% | −1,579−3.6% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 46,401 | $2.12M | 0.2% | −39,516−46.0% | Reduced | – |
Options (7)
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 |
|---|---|---|---|
| UNMUnum Group | Stock | – | $83.0K |
| METAMeta Platforms, Inc. | Stock | – | $76.0K |
| JAZZJazz Pharmaceuticals plc | SHS USD | – | $50.0K |
| SLViShares Silver Trust | ETF | – | $48.0K |
| SPYSPDR S&P 500 ETF Trust | ETF | $5.00K | $1.00K |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | – | $3.00K |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.00K | – |
Sold out since Q1 2021 (57)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ATOMAtomera Inc | COM | 148,176 | $3.63M | 0.4% | History |
| LTRNLantern Pharma Inc. | COM | 147,671 | $2.68M | 0.3% | History |
| ICADIcad Inc | COM NEW | 112,180 | $2.38M | 0.3% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 53,826 | $2.23M | 0.3% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 50,762 | $2.11M | 0.2% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 45,961 | $2.07M | 0.2% | – |
| LUNGPulmonx Corp | COM | 40,737 | $1.86M | 0.2% | History |
| NDRAENDRA Life Sciences Inc. | COM | 697,026 | $1.81M | 0.2% | History |
| FS KKR Cap Corp II35952V303 | COM | 69,384 | $1.35M | 0.2% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 21,849 | $1.29M | 0.1% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 37,420 | $1.18M | 0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 22,694 | $1.01M | 0.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 12,438 | $947.0K | 0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 9,280 | $916.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 14,161 | $876.0K | 0.1% | – |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 16,282 | $740.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 13,638 | $710.0K | 0.1% | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 20,556 | $693.0K | 0.1% | – |
| XAIRBeyond Air, Inc. | COM | 118,079 | $649.0K | 0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 8,483 | $636.0K | 0.1% | – |
| ORGOOrganogenesis Holdings Inc. | COM | 34,000 | $619.0K | 0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 30,085 | $606.0K | 0.1% | – |
| TWAVTaoWeave, Inc. | COM | 116,244 | $579.0K | 0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,182 | $549.0K | 0.1% | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 16,071 | $502.0K | 0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,192 | $455.0K | 0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 4,986 | $445.0K | 0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 5,070 | $428.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,090 | $370.0K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,606 | $368.0K | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 14,318 | $316.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 1,182 | $290.0K | <0.1% | History |
| BEAMBeam Therapeutics Inc. | COM | 3,590 | $287.0K | <0.1% | History |
| EMANEmagin Corp | COM NEW | 76,230 | $285.0K | <0.1% | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 10,000 | $268.0K | <0.1% | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 6,630 | $267.0K | <0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 1,496 | $264.0K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 4,873 | $262.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 10,260 | $262.0K | <0.1% | – |
| EAElectronic Arts Inc. | COM | 1,885 | $255.0K | <0.1% | History |
| Inphi Corp45772F107 | COM | 1,430 | $255.0K | <0.1% | – |
| GSITGsi Technology Inc | COM | 36,181 | $242.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 4,630 | $241.0K | <0.1% | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,339 | $230.0K | <0.1% | – |
| INTZIntrusion Inc | COM NEW | 9,663 | $226.0K | <0.1% | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 8,660 | $225.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 801 | $220.0K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,413 | $219.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 1,391 | $218.0K | <0.1% | – |
| SGENSeagen Inc. | COM | 1,557 | $216.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,463 | $215.0K | <0.1% | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 5,323 | $214.0K | <0.1% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,651 | $207.0K | <0.1% | – |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 1,699 | $203.0K | <0.1% | – |
| PMXPIMCO Municipal Income Fund III | COM | 10,961 | $135.0K | <0.1% | History |
| AGIAlamos Gold Inc | Stock | 10,251 | $80.0K | <0.1% | History |
| KODKEastman Kodak Co | COM NEW | 8,655 | $68.0K | <0.1% | History |