Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- Latest filing
- Jul 22, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 1, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 623
- −2 vs. Q2 2021
- Portfolio value
- $930.8M
- −$1.25M (−0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 144,103 | $32.1M | 3.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 230,680 | $31.6M | 3.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 8,477 | $29.2M | 3.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 478,283 | $19.8M | 2.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 509,061 | $15.6M | 1.7% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 52,723 | $14.3M | 1.5% | 00.0% | Unchanged | History |
| Vanguard World FD921910709 | EXTENDED DUR | 104,093 | $14.1M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 82,240 | $12.7M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,571 | $12.2M | 1.3% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 139,531 | $12.0M | 1.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 15,916 | $10.8M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,945 | $10.8M | 1.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,121 | $9.61M | 1.0% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,833 | $8.06M | 0.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 34,198 | $8.00M | 0.9% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 9,917 | $7.93M | 0.9% | −29,751−75.0% | ReducedConverted for a 4-for-1 split | History |
| Vanguard S&P 500 ETF922908363 | ETF | 19,925 | $7.84M | 0.8% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,025 | $7.58M | 0.8% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 117,026 | $7.37M | 0.8% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 59,664 | $7.30M | 0.8% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 24,092 | $7.02M | 0.8% | 00.0% | Unchanged | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 324,235 | $6.95M | 0.7% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 173,132 | $6.85M | 0.7% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 199,077 | $6.76M | 0.7% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,346 | $6.59M | 0.7% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,471 | $6.23M | 0.7% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 4,146 | $6.06M | 0.7% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 161,850 | $5.95M | 0.6% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 16,692 | $5.80M | 0.6% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 34,712 | $5.75M | 0.6% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 35,066 | $5.65M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 57,905 | $5.50M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 88,011 | $5.41M | 0.6% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 16,379 | $5.22M | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 31,059 | $5.12M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,013 | $5.05M | 0.5% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 28,469 | $5.00M | 0.5% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 51,248 | $4.95M | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 98,119 | $4.94M | 0.5% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 80,175 | $4.88M | 0.5% | 00.0% | Unchanged | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 74,314 | $4.80M | 0.5% | 00.0% | Unchanged | – |
| IGRCbre Global Real Estate Income Fund | COM | 521,353 | $4.59M | 0.5% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 214,150 | $4.41M | 0.5% | 00.0% | Unchanged | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 259,823 | $4.36M | 0.5% | 00.0% | Unchanged | History |
| Pioneer High Income Tr72369H106 | COM | 449,062 | $4.36M | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,932 | $4.27M | 0.5% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 7,998 | $4.22M | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 31,173 | $4.21M | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,713 | $4.18M | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 56,529 | $4.16M | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 40,190 | $4.06M | 0.4% | 00.0% | Unchanged | – |
| Global X Uranium ETF37954Y871 | ETF | 186,073 | $3.94M | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 25,230 | $3.92M | 0.4% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 16,085 | $3.92M | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 127,753 | $3.83M | 0.4% | 00.0% | Unchanged | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 309,056 | $3.83M | 0.4% | 00.0% | Unchanged | History |
| EMFTempleton Emerging Markets Fund | COM | 188,270 | $3.73M | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 6,192 | $3.63M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 68,941 | $3.60M | 0.4% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 151,595 | $3.56M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 55,432 | $3.51M | 0.4% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 89,044 | $3.51M | 0.4% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 62,060 | $3.48M | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 30,485 | $3.43M | 0.4% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 8,775 | $3.40M | 0.4% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,703 | $3.38M | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 116,780 | $3.36M | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,949 | $3.32M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,739 | $3.26M | 0.4% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,349 | $3.15M | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 40,062 | $3.12M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 43,936 | $2.98M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 66,382 | $2.93M | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 31,627 | $2.92M | 0.3% | 00.0% | Unchanged | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 232,633 | $2.88M | 0.3% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 22,330 | $2.86M | 0.3% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 132,677 | $2.85M | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 117,535 | $2.78M | 0.3% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 43,198 | $2.75M | 0.3% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 54,529 | $2.75M | 0.3% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 178,087 | $2.71M | 0.3% | 00.0% | Unchanged | – |
| STEWSRH Total Return Fund, Inc. | COM | 199,493 | $2.70M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 29,839 | $2.69M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 75,533 | $2.60M | 0.3% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 30,824 | $2.57M | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 47,476 | $2.56M | 0.3% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 31,661 | $2.54M | 0.3% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 267,921 | $2.49M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,617 | $2.45M | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,502 | $2.33M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,797 | $2.31M | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 21,932 | $2.30M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,870 | $2.29M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,300 | $2.27M | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,104 | $2.23M | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,431 | $2.22M | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 46,694 | $2.18M | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 15,445 | $2.18M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,152 | $2.17M | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 46,401 | $2.12M | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.