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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
623
−2 vs. Q2 2021
Portfolio value
$930.8M
−$1.25M (−0.1%) vs. Q2 2021
Filed
Nov 1, 2021
SEC
Holdings of Flagship Harbor Advisors, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
UTGReaves Utility Income FundCOM SH BEN INT10,691$367.0K<0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF7,251$368.0K<0.1%00.0%Unchanged–
LRCXLam Research CorpCOM566$369.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG6,609$369.0K<0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,330$373.0K<0.1%00.0%Unchanged–
CLFCleveland-Cliffs Inc.COM17,360$374.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF7,086$379.0K<0.1%00.0%Unchanged–
Royal Dutch Shell PLC780259107SPON ADR B9,779$380.0K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF2,400$381.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3010,468$381.0K<0.1%00.0%Unchanged–
SPDR Ser Tr78464A813S&P 600 SML CAP3,912$382.0K<0.1%00.0%Unchanged–
BALLBALL CorpCOM4,755$385.0K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS1,327$385.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF2,646$386.0K<0.1%00.0%Unchanged–
ORealty Income CorpREIT5,781$386.0K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR22,513$386.0K<0.1%00.0%UnchangedHistory
DEDeere & CoStock1,099$387.0K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,249$390.0K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF4,308$390.0K<0.1%00.0%Unchanged–
MARMarriott International IncStock2,867$391.0K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD2,204$391.0K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A1,524$391.0K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM3,919$392.0K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM2,972$392.0K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A1,248$397.0K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF7,987$401.0K<0.1%00.0%Unchanged–
ETSYEtsy IncCOM1,963$404.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF4,095$408.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A292ST STR PFD ETF9,236$408.0K<0.1%00.0%Unchanged–
PENNPENN Entertainment, Inc.COM5,344$409.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD7,633$409.0K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,146$413.0K<0.1%00.0%Unchanged–
Flexshares Tr33939L886ULTR SHO INC FD5,440$414.0K<0.1%00.0%Unchanged–
Kraneshares Tr500767736QUADRTC INT RT15,000$414.0K<0.1%00.0%Unchanged–
ETF Managers Tr26924G201PRIME CYBR SCRTY6,884$418.0K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF2,228$420.0K<0.1%00.0%Unchanged–
CHTRCharter Communications, Inc.CL A583$420.0K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072208US QUALITY VAL8,478$421.0K<0.1%00.0%Unchanged–
FASTFastenal CoStock8,142$423.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF5,796$424.0K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock1,968$425.0K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock874$428.0K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM11,198$430.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM1,242$430.0K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,778$432.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y491DAX GERMANY ETF12,866$432.0K<0.1%00.0%Unchanged–
MUMicron Technology IncStock5,091$433.0K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM2,239$434.0K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock1,577$435.0K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM1,213$436.0K<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR8,740$441.0K<0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A804TOTAL RETURN7,835$447.0K<0.1%00.0%Unchanged–
JBLUJetBlue Airways CorpCOM26,743$449.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W562US SMALLCAP FUND9,081$449.0K<0.1%00.0%Unchanged–
CRNCCerence Inc.COM4,210$449.0K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF9,348$453.0K<0.1%00.0%Unchanged–
ProShares Tr74347B680S&P MDCP 400 DIV6,382$455.0K<0.1%00.0%Unchanged–
HSYHershey CoCOM2,619$456.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF5,113$457.0K<0.1%00.0%Unchanged–
ZSZscaler, Inc.Stock2,172$469.0K0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG11,188$469.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,054$471.0K0.1%00.0%Unchanged–
CGCCanopy Growth CorpCOM19,650$475.0K0.1%00.0%UnchangedHistory
TTCToro CoCOM4,343$477.0K0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM5,296$484.0K0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM1,757$486.0K0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncCOM10,571$486.0K0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock5,954$487.0K0.1%00.0%UnchangedHistory
ENBEnbridge IncStock12,192$488.0K0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR8,140$488.0K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock2,257$491.0K0.1%00.0%UnchangedHistory
CMECME Group Inc.COM2,324$494.0K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock5,141$495.0K0.1%00.0%UnchangedHistory
EBAYeBay IncCOM7,209$506.0K0.1%00.0%UnchangedHistory
NVSNovartis AGADR5,558$507.0K0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM1,589$507.0K0.1%00.0%UnchangedHistory
SOSouthern CoStock8,396$508.0K0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A1,753$509.0K0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock233$510.0K0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN10,947$510.0K0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM50,156$512.0K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL6,649$513.0K0.1%00.0%Unchanged–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM47,215$514.0K0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM8,705$515.0K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF2,130$516.0K0.1%00.0%Unchanged–
SIVBSVB Financial GroupCOM927$516.0K0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock8,592$521.0K0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF3,537$522.0K0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock2,338$523.0K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF6,613$524.0K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF6,946$525.0K0.1%00.0%Unchanged–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6,071$527.0K0.1%00.0%Unchanged–
AMGNAmgen IncStock2,162$527.0K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF7,121$530.0K0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A2,107$534.0K0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM6,285$536.0K0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock977$537.0K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,586$538.0K0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF1,189$540.0K0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock3,569$547.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (2)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Flagship Harbor Advisors, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
GEGeneral Electric CoCOM80,056$1.08M0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD6,845$170.0K<0.1%History