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 |
|---|---|---|---|---|---|---|---|
| RJFRaymond James Financial Inc | COM | 2,007 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 6,750 | $261.0K | <0.1% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 3,271 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 6,234 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 5,289 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 5,727 | $266.0K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 4,386 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 6,309 | $267.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,230 | $268.0K | <0.1% | 00.0% | Unchanged | – |
| SYBXSynlogic, Inc. | COM | 69,000 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 180 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 7,186 | $269.0K | <0.1% | 00.0% | Unchanged | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 40,000 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 5,048 | $273.0K | <0.1% | 00.0% | Unchanged | – |
| ZNGAZynga Inc | CL A | 25,703 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 2,902 | $275.0K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 4,437 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 3,295 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,290 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 2,642 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 4,429 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 602 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| Indexiq Active ETF Tr45409F819 | IQ ULTR SHT DU | 5,678 | $281.0K | <0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 181 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2,169 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 2,998 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| SCYXScynexis Inc | COM NEW | 38,500 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286392 | MSCI WORLD ETF | 2,256 | $285.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,642 | $287.0K | <0.1% | 00.0% | Unchanged | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 2,618 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 2,654 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 2,936 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| CVETCovetrus, Inc. | COM | 10,840 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,067 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 2,631 | $296.0K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 5,342 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| John Hancock Exchange Traded47804J404 | MULTIFACTOR FI | 5,946 | $299.0K | <0.1% | 00.0% | Unchanged | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,571 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,178 | $301.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,710 | $305.0K | <0.1% | 00.0% | Unchanged | – |
| ZENZendesk, Inc. | COM | 2,119 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 2,367 | $307.0K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 15,290 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 12,412 | $309.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 14,425 | $310.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,743 | $311.0K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 4,011 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 1,720 | $312.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,164 | $312.0K | <0.1% | 00.0% | Unchanged | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 16,843 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 5,266 | $316.0K | <0.1% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 1,355 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 5,439 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 462 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,354 | $319.0K | <0.1% | 00.0% | Unchanged | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,296 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 4,680 | $322.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,141 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,214 | $325.0K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 36,556 | $325.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 4,544 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,481 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,184 | $327.0K | <0.1% | 00.0% | Unchanged | – |
| PAYCPaycom Software, Inc. | Stock | 902 | $328.0K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 5,756 | $329.0K | <0.1% | 00.0% | Unchanged | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 82,276 | $329.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,453 | $330.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,476 | $333.0K | <0.1% | 00.0% | Unchanged | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 8,656 | $334.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,136 | $335.0K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,382 | $335.0K | <0.1% | 00.0% | Unchanged | History |
| TDFTempleton Dragon Fund Inc | COM | 14,140 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 15,897 | $337.0K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 1,160 | $339.0K | <0.1% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 25,640 | $340.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 9,602 | $340.0K | <0.1% | 00.0% | Unchanged | – |
| SSLSasol Ltd | SPONSORED ADR | 22,188 | $340.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 1,503 | $340.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,703 | $345.0K | <0.1% | 00.0% | Unchanged | – |
| ALGNAlign Technology Inc | COM | 564 | $345.0K | <0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 4,229 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 651 | $347.0K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 1,659 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 969 | $350.0K | <0.1% | −4,845−83.3% | ReducedConverted for a 6-for-1 split | – |
| TYLTyler Technologies Inc | COM | 773 | $350.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 13,284 | $351.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,193 | $353.0K | <0.1% | 00.0% | Unchanged | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,911 | $354.0K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 4,818 | $354.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y426 | CANNABIS ETF | 25,696 | $354.0K | <0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 4,616 | $357.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,454 | $359.0K | <0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,764 | $359.0K | <0.1% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 5,630 | $360.0K | <0.1% | 00.0% | Unchanged | – |
| FNVFranco Nevada Corp | Stock | 2,488 | $361.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 8,823 | $361.0K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,290 | $364.0K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,079 | $365.0K | <0.1% | 00.0% | Unchanged | History |
| PDPagerDuty, Inc. | COM | 8,573 | $365.0K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,010 | $366.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.