Skip to main content
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
ABNBAirbnb, Inc.Stock3,569$547.0K0.1%+1,649+85.9%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A17,231$549.0K0.1%+3,695+27.3%AddedHistory
AZEKAZEK Co Inc.CL A13,025$553.0K0.1%+1,721+15.2%AddedHistory
TGTTarget CorpStock2,300$556.0K0.1%+176+8.3%AddedHistory
COPConocoPhillipsStock9,161$558.0K0.1%+5+0.1%AddedHistory
PANWPalo Alto Networks IncStock1,513$561.0K0.1%+261+20.8%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,246$564.0K0.1%−4,019−55.3%Reduced–
SYKStryker CorpStock2,171$564.0K0.1%+89+4.3%AddedHistory
KHCKraft Heinz CoStock13,976$570.0K0.1%−67−0.5%ReducedHistory
DOWDow Inc.Stock9,120$577.0K0.1%+316+3.6%AddedHistory
VLOValero Energy CorpStock7,422$580.0K0.1%+125+1.7%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF18,638$583.0K0.1%+4,948+36.1%Added–
EVREvercore Inc.CLASS A4,144$583.0K0.1%−145−3.4%ReducedHistory
GRMNGarmin LtdSHS4,179$604.0K0.1%+15+0.4%AddedHistory
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF7,361$604.0K0.1%+1,355+22.6%Added–
ADPAutomatic Data Processing IncStock3,052$606.0K0.1%−9−0.3%ReducedHistory
SHWSherwin Williams CoCOM2,237$609.0K0.1%−16−0.7%ReducedConverted for a 3-for-1 splitHistory
TMUST-Mobile US, Inc.Stock4,213$610.0K0.1%−86−2.0%ReducedHistory
WPMWheaton Precious Metals Corp.COM13,912$613.0K0.1%+4,108+41.9%AddedHistory
FSLYFastly, Inc.CL A10,421$621.0K0.1%−313−2.9%ReducedHistory
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR155,859$630.0K0.1%+11,832+8.2%AddedHistory
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH13,318$634.0K0.1%+586+4.6%Added–
LULUlululemon athletica inc.Stock1,743$636.0K0.1%+153+9.6%AddedHistory
NSCNorfolk Southern CorpStock2,404$638.0K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN8,636$649.0K0.1%−116−1.3%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF3,753$651.0K0.1%+376+11.1%Added–
ORCLOracle CorpStock8,357$651.0K0.1%+26+0.3%AddedHistory
iShares Tr464288414NATIONAL MUN ETF5,571$653.0K0.1%−1,916−25.6%Reduced–
DUKDuke Energy CORPStock6,654$657.0K0.1%−90−1.3%ReducedHistory
SONYSony Group CorpSPONSORED ADR6,810$662.0K0.1%+691+11.3%AddedHistory
CAFMorgan Stanley China A Share Fund, Inc.COM29,309$670.0K0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF8,155$671.0K0.1%−28,193−77.6%Reduced–
LMNDLemonade, Inc.Stock6,151$673.0K0.1%+338+5.8%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF21,728$677.0K0.1%+1,063+5.1%Added–
ROKURoku, IncCOM CL A1,480$680.0K0.1%+55+3.9%AddedHistory
PMPhilip Morris International Inc.Stock6,879$682.0K0.1%+72+1.1%AddedHistory
SNAPSnap IncStock10,100$688.0K0.1%−1,790−15.1%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,792$690.0K0.1%+71+1.9%Added–
CARRCarrier Global CorpStock14,249$693.0K0.1%+839+6.3%AddedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD20,893$693.0K0.1%−481−2.3%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,956$696.0K0.1%−4,692−48.6%Reduced–
WisdomTree Tr97717X131INTL QULTY DIV17,485$696.0K0.1%+2,717+18.4%Added–
iShares Tr464288703MRNING SM CP ETF11,850$697.0K0.1%+11,850New–
iShares Core MSCI Emerging Markets ETF46434G103ETF10,427$698.0K0.1%−568−5.2%Reduced–
ARK Innovation ETF00214Q104ETF5,363$701.0K0.1%−17,136−76.2%Reduced–
FVRRFiverr International Ltd.ORD SHS2,891$701.0K0.1%+29+1.0%AddedHistory
WPCW. P. Carey Inc.COM9,525$711.0K0.1%+10.0%AddedHistory
KMBKimberly Clark CorpStock5,335$714.0K0.1%+315+6.3%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD12,912$714.0K0.1%+869+7.2%Added–
iShares Tr46428743220 YR TR BD ETF4,950$715.0K0.1%−1,169−19.1%Reduced–
iShares Tr464287556ISHARES BIOTECH4,430$725.0K0.1%−1,907−30.1%Reduced–
iShares Tr464287150CORE S&P TTL STK7,350$726.0K0.1%+65+0.9%Added–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS9,055$729.0K0.1%+100+1.1%Added–
iShares Tr464288794US BR DEL SE ETF7,142$729.0K0.1%+2,121+42.2%Added–
ZBRAZebra Technologies CorpCL A1,380$731.0K0.1%+62+4.7%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX14,092$739.0K0.1%+14,092New–
iShares MSCI Eafe ETF464287465ETF9,436$744.0K0.1%−60−0.6%Reduced–
FDXFedEx CorpStock2,500$746.0K0.1%−138−5.2%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT4,608$746.0K0.1%+1,497+48.1%AddedHistory
SBUXStarbucks CorpStock6,717$751.0K0.1%+532+8.6%AddedHistory
DKNGDraftKings Inc.COM CL A14,448$754.0K0.1%+3,655+33.9%AddedHistory
BLKBlackRock, Inc.COM873$764.0K0.1%−13−1.5%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,637$769.0K0.1%+6+0.1%Added–
GLDMWorld Gold TrustSPDR GLD MINIS44,049$776.0K0.1%+5,424+14.0%AddedHistory
BSXBoston Scientific CorpStock18,295$782.0K0.1%−528−2.8%ReducedHistory
ProShares Tr74347B698RUSS 2000 DIVD12,375$788.0K0.1%+340+2.8%Added–
CRWDCrowdStrike Holdings, Inc.Stock3,140$789.0K0.1%+350+12.5%AddedHistory
CSXCSX CorpStock25,028$790.0K0.1%+3,287+15.1%AddedConverted for a 3-for-1 splitHistory
Paramount Global92556H206CL B17,555$793.0K0.1%+2,109+13.7%Added–
IAUiShares Gold TrustETF23,597$795.0K0.1%−2,728−10.4%ReducedConverted for a 1-for-2 splitHistory
State Street SPDR S&P Biotech ETF78464A870ETF5,886$797.0K0.1%+64+1.1%Added–
TDOCTeladoc Health, Inc.COM4,802$799.0K0.1%−310−6.1%ReducedHistory
iShares Tr464288406MRGSTR MD CP VAL12,717$817.0K0.1%+12,717New–
iShares Core S&P US Value ETF464287663ETF11,365$818.0K0.1%−500−4.2%Reduced–
VEEVVeeva Systems IncStock2,631$818.0K0.1%−96−3.5%ReducedHistory
SPGIS&P Global Inc.Stock2,001$821.0K0.1%+38+1.9%AddedHistory
GPNGlobal Payments IncStock4,383$822.0K0.1%−254−5.5%ReducedHistory
EWEdwards Lifesciences CorpStock7,952$824.0K0.1%−704−8.1%ReducedHistory
Global X FDS37954Y459RUSSELL 200032,473$830.0K0.1%+32,473New–
AXPAmerican Express CoStock5,054$835.0K0.1%−16−0.3%ReducedHistory
ACNAccenture plcStock2,836$836.0K0.1%−6−0.2%ReducedHistory
AEPAmerican Electric Power Co IncStock9,926$840.0K0.1%−81−0.8%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,706$840.0K0.1%−554−10.5%Reduced–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX4,051$840.0K0.1%−24−0.6%Reduced–
WisdomTree Tr97717W703INTL EQUITY FD15,529$846.0K0.1%+4,327+38.6%Added–
CLColgate Palmolive CoStock10,494$854.0K0.1%+10.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock5,550$855.0K0.1%+95+1.7%AddedHistory
BABAAlibaba Group Holding LtdADR3,782$858.0K0.1%+677+21.8%AddedHistory
ATVIActivision Blizzard, Inc.COM8,993$858.0K0.1%−294−3.2%ReducedHistory
LLYEli Lilly & CoStock3,764$864.0K0.1%+103+2.8%AddedHistory
FISVFiserv IncStock8,123$868.0K0.1%−1,061−11.6%ReducedHistory
American Centy ETF Tr025072505DIVERSIFIED MU15,650$869.0K0.1%−430−2.7%Reduced–
State Street SPDR S&P Bank ETF78464A797ETF16,981$871.0K0.1%+7,574+80.5%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF19,690$873.0K0.1%+5,939+43.2%Added–
Global X FDS37954Y715RBTCS ARTFL INTE25,008$874.0K0.1%−3,296−11.6%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO9,126$882.0K0.1%+6,101+201.7%Added–
FLGTFulgent Genetics, Inc.COM9,576$883.0K0.1%−50−0.5%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,464$896.0K0.1%+36+0.8%Added–
ISRGIntuitive Surgical IncCOM NEW974$896.0K0.1%−29−2.9%ReducedHistory
APPNAppian CorpCL A6,526$899.0K0.1%+601+10.1%AddedHistory

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