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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
625
+9 vs. Q1 2021
Portfolio value
$932.0M
+$51.8M (+5.9%) vs. Q1 2021
Filed
Jul 26, 2021
SEC
Holdings of Flagship Harbor Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78468R812ST STR MSCI USAQ2,180$260.0K<0.1%−17,933−89.2%Reduced–
RJFRaymond James Financial IncCOM2,007$261.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y343GLBL X MLP ETF6,750$261.0K<0.1%+6,750New–
BAXBaxter International IncStock3,271$263.0K<0.1%−663−16.9%ReducedHistory
IRMIron Mountain IncCOM6,234$264.0K<0.1%−222−3.4%ReducedHistory
UBERUber Technologies, IncStock5,289$265.0K<0.1%−640−10.8%ReducedHistory
WisdomTree Tr97717X651US S CAP QTY DIV5,727$266.0K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock4,386$267.0K<0.1%+7+0.2%AddedHistory
Fidelity Covington Trust316092832DIVID ETF RISI6,309$267.0K<0.1%+8+0.1%Added–
iShares Tr46432F859CORE 1 5 YR USD5,230$268.0K<0.1%+5,230New–
SYBXSynlogic, Inc.COM69,000$268.0K<0.1%+10,000+16.9%AddedHistory
AZOAutoZone IncCOM180$269.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR7,186$269.0K<0.1%+7,186New–
ACTGAcacia Research CorpACACIA TCH COM40,000$270.0K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF5,048$273.0K<0.1%−3,633−41.9%Reduced–
ZNGAZynga IncCL A25,703$273.0K<0.1%+2,780+12.1%AddedHistory
Franklin ETF Tr353506108SHRT DUR US GOVT2,902$275.0K<0.1%−876−23.2%Reduced–
MDLZMondelez International, Inc.Stock4,437$277.0K<0.1%+26+0.6%AddedHistory
CGNXCognex CorpCOM3,295$277.0K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A3,290$280.0K<0.1%−446−11.9%ReducedHistory
NETCloudflare, Inc.CL A COM2,642$280.0K<0.1%−590−18.3%ReducedHistory
NEMNEWMONT CorpStock4,429$281.0K<0.1%+30+0.7%AddedHistory
DPZDominos Pizza IncCOM602$281.0K<0.1%00.0%UnchangedHistory
Indexiq Active ETF Tr45409F819IQ ULTR SHT DU5,678$281.0K<0.1%−200−3.4%Reduced–
MELIMercadolibre IncCOM181$282.0K<0.1%+26+16.8%AddedHistory
ALLAllstate CorpStock2,169$283.0K<0.1%−23−1.0%ReducedHistory
HASHasbro, Inc.COM2,998$283.0K<0.1%−25−0.8%ReducedHistory
SCYXScynexis IncCOM NEW38,500$283.0K<0.1%+38,500NewHistory
iShares Inc464286392MSCI WORLD ETF2,256$285.0K<0.1%−29−1.3%Reduced–
iShares Tr46429B655FLTG RATE NT ETF5,642$287.0K<0.1%−195−3.3%Reduced–
FXEInvesco CurrencyShares Euro TrustEURO SHS2,618$290.0K<0.1%−5,777−68.8%ReducedHistory
RSGRepublic Services, Inc.COM2,654$292.0K<0.1%−231−8.0%ReducedHistory
ETREntergy CorpCOM2,936$293.0K<0.1%+10.0%AddedHistory
CVETCovetrus, Inc.COM10,840$293.0K<0.1%+2,460+29.4%AddedHistory
LHLabcorp Holdings Inc.COM NEW1,067$294.0K<0.1%+5+0.5%AddedHistory
SPDR Series Trust78468R887ST STR R2K LOWV2,631$296.0K<0.1%−329−11.1%Reduced–
TFCTruist Financial CorpCOM5,342$296.0K<0.1%−4−0.1%ReducedHistory
John Hancock Exchange Traded47804J404MULTIFACTOR FI5,946$299.0K<0.1%+5,946New–
SWKSSkyworks Solutions, Inc.Stock1,571$301.0K<0.1%+3+0.2%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF1,178$301.0K<0.1%+21+1.8%Added–
iShares Tr464287119MORNINGSTAR GRWT4,710$305.0K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
ZENZendesk, Inc.COM2,119$306.0K<0.1%+433+25.7%AddedHistory
SJMJ M SMUCKER CoStock2,367$307.0K<0.1%−104−4.2%ReducedHistory
RFRegions Financial CorpCOM15,290$309.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y434GENOMIC BIOTECH12,412$309.0K<0.1%+12,412New–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF14,425$310.0K<0.1%−7,973−35.6%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF2,743$311.0K<0.1%+55+2.0%Added–
SYYSysco CorpStock4,011$312.0K<0.1%−196−4.7%ReducedHistory
SPDR Series Trust78468R705ST STR 1500MOM1,720$312.0K<0.1%+193+12.6%Added–
iShares Tr46435G425ESG AWR MSCI USA3,164$312.0K<0.1%+36+1.2%Added–
EOIEaton Vance Enhanced Equity Income FundCOM16,843$313.0K<0.1%+1,522+9.9%AddedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG5,266$316.0K<0.1%+1,236+30.7%Added–
STZConstellation Brands, Inc.Stock1,355$317.0K<0.1%+156+13.0%AddedHistory
MRVLMarvell Technology, Inc.COM5,439$317.0K<0.1%+5,439NewHistory
ASMLASML Holding NVADR462$319.0K<0.1%+18+4.1%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF4,354$319.0K<0.1%+10.0%Added–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH6,296$321.0K<0.1%+328+5.5%AddedHistory
GILDGilead Sciences, Inc.Stock4,680$322.0K<0.1%+205+4.6%AddedHistory
WFCWells Fargo & CompanyStock7,141$323.0K<0.1%−4,958−41.0%ReducedHistory
UALUnited Airlines Holdings, Inc.COM6,214$325.0K<0.1%+52+0.8%AddedHistory
NLYAnnaly Capital Management IncCOM36,556$325.0K<0.1%+6,782+22.8%AddedHistory
EDConsolidated Edison IncStock4,544$326.0K<0.1%+1,735+61.8%AddedHistory
UNPUnion Pacific CorpStock1,481$326.0K<0.1%+85+6.1%AddedHistory
iShares Tr464289446RUS TOP 200 ETF3,184$327.0K<0.1%+3+0.1%Added–
PAYCPaycom Software, Inc.Stock902$328.0K<0.1%+149+19.8%AddedHistory
CAHCardinal Health IncStock5,756$329.0K<0.1%+512+9.8%AddedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT82,276$329.0K<0.1%−8,184−9.0%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF4,453$330.0K<0.1%+4,453New–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,476$333.0K<0.1%−982−28.4%Reduced–
Kirkland Lake Gold Ltd49741E100COM8,656$334.0K<0.1%+2,613+43.2%Added–
Schwab US Aggregate Bond ETF808524839ETF6,136$335.0K<0.1%−198−3.1%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock2,382$335.0K<0.1%−265−10.0%ReducedHistory
TDFTempleton Dragon Fund IncCOM14,140$336.0K<0.1%+400+2.9%AddedHistory
AALAmerican Airlines Group Inc.Stock15,897$337.0K<0.1%−2,826−15.1%ReducedHistory
ADSKAutodesk, Inc.COM1,160$339.0K<0.1%+122+11.8%AddedHistory
EVVEaton Vance Ltd Duration Income FundCOM25,640$340.0K<0.1%−2,100−7.6%ReducedHistory
SPDR Series Trust78464A144ST STR CORPO ETF9,602$340.0K<0.1%−76−0.8%Reduced–
SSLSasol LtdSPONSORED ADR22,188$340.0K<0.1%+3,450+18.4%AddedHistory
SPDR Ser Tr78464A110FACTST INV ETF1,503$340.0K<0.1%+139+10.2%Added–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,703$345.0K<0.1%+6+0.2%Added–
ALGNAlign Technology IncCOM564$345.0K<0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM4,229$346.0K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock651$347.0K<0.1%−12−1.8%ReducedHistory
AVYAvery Dennison CorpCOM1,659$349.0K<0.1%+95+6.1%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF969$350.0K<0.1%−17−1.7%Reduced–
TYLTyler Technologies IncCOM773$350.0K<0.1%+108+16.2%AddedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF13,284$351.0K<0.1%+13,284New–
Global X FDS37954Y475S&P 500 COVERED7,193$353.0K<0.1%−12,465−63.4%Reduced–
BUDAnheuser-Busch InBev SA/NVADR4,911$354.0K<0.1%−170−3.3%ReducedHistory
DDominion Energy, IncStock4,818$354.0K<0.1%+205+4.4%AddedHistory
Global X FDS37954Y426CANNABIS ETF25,696$354.0K<0.1%+9,534+59.0%Added–
DDDuPont de Nemours, Inc.COM4,616$357.0K<0.1%−86−1.8%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,454$359.0K<0.1%+55+3.9%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,764$359.0K<0.1%−2,775−26.3%Reduced–
Cambria ETF Tr132061201SHSHLD YIELD ETF5,630$360.0K<0.1%00.0%Unchanged–
FNVFranco Nevada CorpStock2,488$361.0K<0.1%−1,746−41.2%ReducedHistory
GLWCorning IncCOM8,823$361.0K<0.1%+205+2.4%AddedHistory
CBChubb LtdStock2,290$364.0K<0.1%−56−2.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,079$365.0K<0.1%+36+1.2%AddedHistory
PDPagerDuty, Inc.COM8,573$365.0K<0.1%+8,573NewHistory

Options (7)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Flagship Harbor Advisors, LLC in Q2 2021
SecurityClassPutsCalls
UNMUnum GroupStock–$83.0K
METAMeta Platforms, Inc.Stock–$76.0K
JAZZJazz Pharmaceuticals plcSHS USD–$50.0K
SLViShares Silver TrustETF–$48.0K
SPYSPDR S&P 500 ETF TrustETF$5.00K$1.00K
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD–$3.00K
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$1.00K–

Sold out since Q1 2021 (57)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Flagship Harbor Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
ATOMAtomera IncCOM148,176$3.63M0.4%History
LTRNLantern Pharma Inc.COM147,671$2.68M0.3%History
ICADIcad IncCOM NEW112,180$2.38M0.3%History
Fidelity MSCI Utilities Index ETF316092865ETF53,826$2.23M0.3%–
Fidelity Covington Trust316092303CONSMR STAPLES50,762$2.11M0.2%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE45,961$2.07M0.2%–
LUNGPulmonx CorpCOM40,737$1.86M0.2%History
NDRAENDRA Life Sciences Inc.COM697,026$1.81M0.2%History
FS KKR Cap Corp II35952V303COM69,384$1.35M0.2%–
Fidelity MSCI Health Care Index ETF316092600ETF21,849$1.29M0.1%–
iShares Inc46434G830MSCI ITALY ETF37,420$1.18M0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF22,694$1.01M0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY12,438$947.0K0.1%–
iShares Inc464286525MSCI GBL MIN VOL9,280$916.0K0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF14,161$876.0K0.1%–
SPDR Ser Tr78468R697S&P KENSHO INTLG16,282$740.0K0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT13,638$710.0K0.1%–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID20,556$693.0K0.1%–
XAIRBeyond Air, Inc.COM118,079$649.0K0.1%History
VanEck ETF Trust92189H805RARE EARTH AND S8,483$636.0K0.1%–
ORGOOrganogenesis Holdings Inc.COM34,000$619.0K0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF30,085$606.0K0.1%–
TWAVTaoWeave, Inc.COM116,244$579.0K0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF6,182$549.0K0.1%–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM16,071$502.0K0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH4,192$455.0K0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL4,986$445.0K0.1%–
JDJD.com, Inc.SPON ADS CL A5,070$428.0K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF8,090$370.0K<0.1%–
SNOWSnowflake Inc.Stock1,606$368.0K<0.1%History
CHNGChange Healthcare Inc.COM14,318$316.0K<0.1%History
SMGScotts Miracle-Gro CoStock1,182$290.0K<0.1%History
BEAMBeam Therapeutics Inc.COM3,590$287.0K<0.1%History
EMANEmagin CorpCOM NEW76,230$285.0K<0.1%History
Sprott ETF Trust85210B102GOLD MINERS ETF10,000$268.0K<0.1%–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF6,630$267.0K<0.1%–
TTWOTake Two Interactive Software IncCOM1,496$264.0K<0.1%History
TRIPTripAdvisor, Inc.COM4,873$262.0K<0.1%History
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS10,260$262.0K<0.1%–
EAElectronic Arts Inc.COM1,885$255.0K<0.1%History
Inphi Corp45772F107COM1,430$255.0K<0.1%–
GSITGsi Technology IncCOM36,181$242.0K<0.1%History
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL4,630$241.0K<0.1%–
SPDR Series Trust78468R796ST STR SP500FF2,339$230.0K<0.1%–
INTZIntrusion IncCOM NEW9,663$226.0K<0.1%History
SPDR Series Trust78464A383ST STR BACKE ETF8,660$225.0K<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF801$220.0K<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF4,413$219.0K<0.1%–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,391$218.0K<0.1%–
SGENSeagen Inc.COM1,557$216.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW4,463$215.0K<0.1%History
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF5,323$214.0K<0.1%–
SPDR Series Trust78468R804ST STR R1K LOWV1,651$207.0K<0.1%–
SPDR Index Shs FDS78463X194SST SPDR MSCI1,699$203.0K<0.1%–
PMXPIMCO Municipal Income Fund IIICOM10,961$135.0K<0.1%History
AGIAlamos Gold IncStock10,251$80.0K<0.1%History
KODKEastman Kodak CoCOM NEW8,655$68.0K<0.1%History