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 |
|---|---|---|---|---|---|---|---|
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 17,231 | $549.0K | 0.1% | 00.0% | Unchanged | History |
| AZEKAZEK Co Inc. | CL A | 13,025 | $553.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,300 | $556.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 9,161 | $558.0K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,513 | $561.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,246 | $564.0K | 0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 2,171 | $564.0K | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 13,976 | $570.0K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 9,120 | $577.0K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 7,422 | $580.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,638 | $583.0K | 0.1% | 00.0% | Unchanged | – |
| EVREvercore Inc. | CLASS A | 4,144 | $583.0K | 0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 4,179 | $604.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 7,361 | $604.0K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 3,052 | $606.0K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 2,237 | $609.0K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 4,213 | $610.0K | 0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 13,912 | $613.0K | 0.1% | 00.0% | Unchanged | History |
| FSLYFastly, Inc. | CL A | 10,421 | $621.0K | 0.1% | 00.0% | Unchanged | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 155,859 | $630.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 13,318 | $634.0K | 0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 1,743 | $636.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,404 | $638.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,636 | $649.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,753 | $651.0K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 8,357 | $651.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,571 | $653.0K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 6,654 | $657.0K | 0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 6,810 | $662.0K | 0.1% | 00.0% | Unchanged | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 29,309 | $670.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,155 | $671.0K | 0.1% | 00.0% | Unchanged | – |
| LMNDLemonade, Inc. | Stock | 6,151 | $673.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 21,728 | $677.0K | 0.1% | 00.0% | Unchanged | – |
| ROKURoku, Inc | COM CL A | 1,480 | $680.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 6,879 | $682.0K | 0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 10,100 | $688.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,792 | $690.0K | 0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 14,249 | $693.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 20,893 | $693.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,956 | $696.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 17,485 | $696.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288703 | MRNING SM CP ETF | 11,850 | $697.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,427 | $698.0K | 0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 5,363 | $701.0K | 0.1% | 00.0% | Unchanged | – |
| FVRRFiverr International Ltd. | ORD SHS | 2,891 | $701.0K | 0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 9,525 | $711.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 5,335 | $714.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,912 | $714.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,950 | $715.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,430 | $725.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,350 | $726.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 9,055 | $729.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288794 | US BR DEL SE ETF | 7,142 | $729.0K | 0.1% | 00.0% | Unchanged | – |
| ZBRAZebra Technologies Corp | CL A | 1,380 | $731.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,092 | $739.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,436 | $744.0K | 0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 2,500 | $746.0K | 0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,608 | $746.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 6,717 | $751.0K | 0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | COM CL A | 14,448 | $754.0K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 873 | $764.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,637 | $769.0K | 0.1% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 44,049 | $776.0K | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 18,295 | $782.0K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 12,375 | $788.0K | 0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,140 | $789.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 25,028 | $790.0K | 0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 17,555 | $793.0K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 23,597 | $795.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,886 | $797.0K | 0.1% | 00.0% | Unchanged | – |
| TDOCTeladoc Health, Inc. | COM | 4,802 | $799.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 12,717 | $817.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,365 | $818.0K | 0.1% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 2,631 | $818.0K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 2,001 | $821.0K | 0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 4,383 | $822.0K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 7,952 | $824.0K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 32,473 | $830.0K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 5,054 | $835.0K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,836 | $836.0K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,926 | $840.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,706 | $840.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,051 | $840.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 15,529 | $846.0K | 0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 10,494 | $854.0K | 0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,550 | $855.0K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,782 | $858.0K | 0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 8,993 | $858.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,764 | $864.0K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 8,123 | $868.0K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 15,650 | $869.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 16,981 | $871.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,690 | $873.0K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 25,008 | $874.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 9,126 | $882.0K | 0.1% | 00.0% | Unchanged | – |
| FLGTFulgent Genetics, Inc. | COM | 9,576 | $883.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,464 | $896.0K | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 974 | $896.0K | 0.1% | 00.0% | Unchanged | History |
| APPNAppian Corp | CL A | 6,526 | $899.0K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 13,369 | $901.0K | 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.