Flagship Harbor Advisors, LLC

SEC CIK: 0001691766
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 17, 2022. Long positions only; changes compare share counts with Q3 2021.

Positions: 646; +23 vs. Q3 2021
Portfolio value: $1.06B; +$125.9M (+13.5%) vs. Q3 2021
Filed: Feb 17, 2022; AmendedSEC

Holdings of Flagship Harbor Advisors, LLC in Q4 2021
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	169,197	$40.9M	3.9%	+25,094+17.4%	Added	–
AAPLApple Inc.	Stock	223,854	$39.8M	3.8%	−6,826−3.0%	Reduced	History
AMZNAmazon Com Inc	Stock	8,540	$28.5M	2.7%	+63+0.7%	Added	History
SPDR Series Trust78464A664	ST LON TREAS ETF	508,122	$21.4M	2.0%	+29,839+6.2%	Added	–
MSFTMicrosoft Corp	Stock	54,023	$18.2M	1.7%	+1,300+2.5%	Added	History
TSLATesla, Inc.	Stock	15,432	$16.3M	1.5%	−484−3.0%	Reduced	History
Vanguard Dividend Appreciation ETF921908844	ETF	91,728	$15.8M	1.5%	+9,488+11.5%	Added	–
Vanguard S&P 500 ETF922908363	ETF	34,563	$15.1M	1.4%	+14,638+73.5%	Added	–
Vanguard Total Bond Market ETF921937835	ETF	166,384	$14.1M	1.3%	+26,853+19.2%	Added	–
Vanguard Morningstar Growth ETF922908736	ETF	43,106	$13.8M	1.3%	+535+1.3%	Added	–
SPDR Series Trust78464A805	ST STR PR SP1500	235,973	$13.8M	1.3%	+209,639+796.1%	Added	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	54,807	$12.4M	1.2%	+6,862+14.3%	Added	–
NVDANVIDIA Corp	Stock	42,072	$12.4M	1.2%	+32,155+324.2%	Added	History
Invesco QQQ Trust Series I46090E103	ETF	26,294	$10.5M	1.0%	−827−3.0%	Reduced	–
Schwab US Dividend Equity ETF808524797	ETF	120,825	$9.77M	0.9%	+98,809+448.8%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	19,953	$9.48M	0.9%	+1,120+5.9%	Added	History
GOOGAlphabet Inc.	Stock	3,181	$9.21M	0.9%	+156+5.2%	Added	History
VVisa Inc.	Stock	38,218	$8.28M	0.8%	+4,020+11.8%	Added	History
SPDR Series Trust78464A763	ST STR SP DIV	59,936	$7.74M	0.7%	+272+0.5%	Added	–
iShares Core S&P Small Cap ETF464287804	ETF	64,901	$7.43M	0.7%	+6,555+11.2%	Added	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	189,164	$7.39M	0.7%	+137,541+266.4%	Added	–
HDHome Depot, Inc.	Stock	17,201	$7.14M	0.7%	+822+5.0%	Added	History
State Street SPDR S&P Bank ETF78464A797	ETF	130,646	$7.13M	0.7%	+113,665+669.4%	Added	–
SPDR Index Shs FDS78463X434	ST STR MSCI EAFE	91,517	$7.02M	0.7%	+88,713+3,163.8%	Added	–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	96,425	$6.99M	0.7%	−20,601−17.6%	Reduced	–
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	155,070	$6.51M	0.6%	−18,062−10.4%	Reduced	–
First Tr Exchange-Traded FD33738D101	NO AMER ENERGY	258,084	$6.44M	0.6%	+258,084	New	–
HQLabrdn Life Sciences Investors	SH BEN INT	334,729	$6.44M	0.6%	+10,494+3.2%	Added	History
VanEck ETF Trust92189F502	LOW CARBN ENERGY	39,434	$6.32M	0.6%	+4,368+12.5%	Added	–
Vanguard High Dividend Yield Index ETF921946406	ETF	56,278	$6.31M	0.6%	−3,193−5.4%	Reduced	–
SHOPShopify Inc.	Stock	4,403	$6.07M	0.6%	+257+6.2%	Added	History
Victory Portfolios II92647N824	VCSHS US EQ INCM	86,424	$6.01M	0.6%	+12,110+16.3%	Added	–
METAMeta Platforms, Inc.	Stock	17,612	$5.92M	0.6%	+920+5.5%	Added	History
Fidelity Merrimack STR Tr316188309	TOTAL BD ETF	109,419	$5.80M	0.5%	+109,419	New	–
Pioneer High Income Tr72369H106	COM	592,657	$5.75M	0.5%	+143,595+32.0%	Added	–
JNJJohnson & Johnson	Stock	31,370	$5.37M	0.5%	+311+1.0%	Added	History
Invesco Exch Traded FD Tr II46138E354	S&P500 LOW VOL	78,029	$5.36M	0.5%	−2,146−2.7%	Reduced	–
IGRCbre Global Real Estate Income Fund	COM	546,990	$5.36M	0.5%	+25,637+4.9%	Added	History
Invesco S&P 500 Quality ETF46137V241	ETF	100,626	$5.35M	0.5%	+96,146+2,146.1%	Added	–
iShares Tr46429B655	FLTG RATE NT ETF	104,612	$5.31M	0.5%	+98,970+1,754.2%	Added	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	64,814	$5.24M	0.5%	+8,285+14.7%	Added	–
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	56,304	$5.22M	0.5%	−1,601−2.8%	Reduced	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	20,486	$5.22M	0.5%	+6,747+49.1%	Added	–
PGProcter & Gamble Co	Stock	31,367	$5.13M	0.5%	+194+0.6%	Added	History
GOOGLAlphabet Inc.	Stock	1,762	$5.11M	0.5%	+49+2.9%	Added	History
PYPLPayPal Holdings, Inc.	Stock	26,453	$4.99M	0.5%	+2,361+9.8%	Added	History
NFLXNetflix Inc	Stock	8,198	$4.94M	0.5%	+200+2.5%	Added	History
ETF Managers Tr26924G508	ETFMG ALTR HRVST	441,145	$4.89M	0.5%	+226,995+106.0%	Added	–
iShares Core S&P 500 ETF464287200	ETF	9,903	$4.72M	0.4%	−29−0.3%	Reduced	–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	102,525	$4.58M	0.4%	+79,519+345.6%	Added	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	125,491	$4.58M	0.4%	−36,359−22.5%	Reduced	–
iShares Core S&P U.S. Growth ETF464287671	ETF	39,457	$4.56M	0.4%	−733−1.8%	Reduced	–
TMOThermo Fisher Scientific Inc.	Stock	6,830	$4.56M	0.4%	+127+1.9%	Added	History
JPMJPMorgan Chase & Co	Stock	28,364	$4.49M	0.4%	+3,134+12.4%	Added	History
DISWalt Disney Co	Stock	28,941	$4.48M	0.4%	+472+1.7%	Added	History
MHDBlackRock Muniholdings Fund, Inc.	COM	261,539	$4.38M	0.4%	+1,716+0.7%	Added	History
Vanguard Star FDS921909768	VG TL INTL STK F	68,851	$4.38M	0.4%	+41,282+149.7%	Added	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	23,794	$4.14M	0.4%	+8,690+57.5%	Added	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	29,211	$4.12M	0.4%	+13,199+82.4%	Added	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	72,739	$4.06M	0.4%	−25,380−25.9%	Reduced	–
ABBVAbbVie Inc.	Stock	29,628	$4.01M	0.4%	−857−2.8%	Reduced	History
SPDR Series Trust78468R531	SPDR S&P 500 ESG	84,487	$3.83M	0.4%	+43,502+106.1%	Added	–
Invesco Exchange Traded FD T46137V308	BUYBACK ACHIEV	39,496	$3.81M	0.4%	+9,657+32.4%	Added	–
RMTRoyce Micro-Cap Trust, Inc.	COM	327,467	$3.78M	0.4%	+18,411+6.0%	Added	History
ADBEAdobe Inc.	Stock	6,641	$3.77M	0.4%	+449+7.3%	Added	History
iShares Tips Bond ETF464287176	ETF	29,057	$3.75M	0.4%	+6,727+30.1%	Added	–
State Street SPDR Portfolio Aggregate Bond ETF78464A649	ETF	122,390	$3.63M	0.3%	−5,363−4.2%	Reduced	–
SPDR Series Trust78468R804	ST STR R1K LOWV	23,947	$3.61M	0.3%	+23,947	New	–
BRK.BBerkshire Hathaway Inc	Stock	12,009	$3.59M	0.3%	+60+0.5%	Added	History
Vanguard Real Estate ETF922908553	ETF	30,679	$3.56M	0.3%	+8,379+37.6%	Added	–
Invesco Exch Traded FD Tr II46138E461	PURBTA MSCI US	73,139	$3.52M	0.3%	+73,139	New	–
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	57,150	$3.50M	0.3%	+1,718+3.1%	Added	–
GLDSPDR Gold Trust	ETF	19,346	$3.31M	0.3%	−15,366−44.3%	Reduced	History
Fidelity Merrimack STR Tr316188200	LTD TRM BD ETF	63,615	$3.29M	0.3%	+63,615	New	–
WisdomTree Tr97717X669	US QTLY DIV GRT	48,100	$3.17M	0.3%	+32,594+210.2%	Added	–
PFEPfizer Inc	Stock	52,122	$3.08M	0.3%	+2,244+4.5%	Added	History
CVSCVS Health Corp	Stock	29,666	$3.06M	0.3%	−1,158−3.8%	Reduced	History
VZVerizon Communications Inc	Stock	57,998	$3.01M	0.3%	−4,062−6.5%	Reduced	History
VanEck ETF Trust92189H409	HIGH YLD MUNIETF	48,020	$3.00M	0.3%	+4,822+11.2%	Added	–
ESEversource Energy	Stock	32,551	$2.96M	0.3%	+890+2.8%	Added	History
TAT&T Inc.	Stock	117,214	$2.88M	0.3%	+434+0.4%	Added	History
MRKMerck & Co., Inc.	Stock	37,577	$2.88M	0.3%	−2,485−6.2%	Reduced	History
STEWSRH Total Return Fund, Inc.	COM	201,554	$2.86M	0.3%	+2,061+1.0%	Added	History
UNHUnitedHealth Group Inc	Stock	5,655	$2.84M	0.3%	+636+12.7%	Added	History
iShares Core U.S. Aggregate Bond ETF464287226	ETF	24,645	$2.81M	0.3%	−2,704−9.9%	Reduced	–
BXBlackstone Inc.	COM	21,720	$2.81M	0.3%	+4,016+22.7%	Added	History
Vanguard Scottsdale FDS92206C706	INTER TERM TREAS	42,207	$2.81M	0.3%	−1,729−3.9%	Reduced	–
FTNTFortinet, Inc.	Stock	7,652	$2.75M	0.3%	+5+0.1%	Added	History
VanEck ETF Trust92189F106	GOLD MINERS ETF	85,535	$2.74M	0.3%	−113,542−57.0%	Reduced	–
WMTWalmart Inc.	Stock	18,794	$2.72M	0.3%	+3,349+21.7%	Added	History
iShares Core Dividend Growth ETF46434V621	ETF	48,399	$2.69M	0.3%	−6,130−11.2%	Reduced	–
iShares Russell 1000 Value ETF464287598	ETF	15,998	$2.69M	0.3%	+13,598+566.6%	Added	–
IDXXIDEXX Laboratories Inc	COM	4,073	$2.68M	0.3%	+984+31.9%	Added	History
iShares MSCI USA Quality Factor ETF46432F339	ETF	18,376	$2.67M	0.3%	+874+5.0%	Added	–
Invesco Exch Traded FD Tr II46138G508	SR LN ETF	120,128	$2.65M	0.3%	+120,128	New	–
Vanguard Information Technology ETF92204A702	ETF	5,669	$2.60M	0.2%	−128−2.2%	Reduced	–
DHRDanaher Corp	Stock	7,868	$2.59M	0.2%	+622+8.6%	Added	History
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	24,374	$2.58M	0.2%	+14,263+141.1%	Added	–
XYZBlock, Inc.	CL A	15,892	$2.57M	0.2%	−193−1.2%	Reduced	History
Invesco Exch Traded FD Tr II46138G631	NASDAQNXTGEN100	76,302	$2.56M	0.2%	+769+1.0%	Added	–

Options (9)

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 Q4 2021
Security	Class	Puts	Calls
ABBVAbbVie Inc.	Stock	–	$12.0K
DOCUDocuSign, Inc.	Stock	–	$11.0K
Invesco QQQ Trust Series I46090E103	ETF	$7.00K	–
SPYSPDR S&P 500 ETF Trust	ETF	$1.00K	$6.00K
MSFTMicrosoft Corp	Stock	–	$6.00K
AMDAdvanced Micro Devices Inc	Stock	–	$3.00K
PYPLPayPal Holdings, Inc.	Stock	–	$3.00K
SCYXScynexis Inc	COM NEW	–	$3.00K
FXEInvesco CurrencyShares Euro Trust	EURO SHS	–	$1.00K

Sold out since Q3 2021 (65)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Flagship Harbor Advisors, LLC sold out since Q3 2021
Security	Class	Shares in Q3 2021	Value in Q3 2021	% of portfolio in Q3 2021	History
SPDR Index Shs FDS78463X772	ST S&P INTL ETF	89,044	$3.51M	0.4%	–
Invesco Exch Traded FD Tr II46138E362	S&P500 HDL VOL	66,382	$2.93M	0.3%	–
ETF Managers Tr26924G102	PRIME JUNIR SLVR	178,087	$2.71M	0.3%	–
WisdomTree Tr97717W315	EMER MKT HIGH FD	46,401	$2.12M	0.2%	–
Vanguard Whitehall FDS921946794	INTL HIGH ETF	22,508	$1.53M	0.2%	–
iShares Tr464288604	MRGSTR SM CP GR	26,171	$1.36M	0.1%	–
iShares Tr464288307	MRGSTR MD CP GRW	19,329	$1.33M	0.1%	–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853	ETF	36,954	$1.27M	0.1%	–
Global X FDS37954Y814	FINTECH ETF	23,416	$1.12M	0.1%	–
ProShares Tr74347B235	PSHS SHORT DOW30	29,417	$1.00M	0.1%	–
WisdomTree Tr97717W604	US SMALLCAP DIVD	30,136	$961.0K	0.1%	–
Global X FDS37954Y715	RBTCS ARTFL INTE	25,008	$874.0K	0.1%	–
TDOCTeladoc Health, Inc.	COM	4,802	$799.0K	0.1%	History
DKNGDraftKings Inc.	COM CL A	14,448	$754.0K	0.1%	History
iShares Tr464288703	MRNING SM CP ETF	11,850	$697.0K	0.1%	–
State Street SPDR Bloomberg Convertible Securities ETF78464A359	ETF	6,071	$527.0K	0.1%	–
ENBEnbridge Inc	Stock	12,192	$488.0K	0.1%	History
SPCEVirgin Galactic Holdings, Inc	COM	10,571	$486.0K	0.1%	History
CRNCCerence Inc.	COM	4,210	$449.0K	<0.1%	History
WEXWEX Inc.	COM	2,239	$434.0K	<0.1%	History
Global X FDS37954Y491	DAX GERMANY ETF	12,866	$432.0K	<0.1%	–
State Street SPDR S&P Homebuilders ETF78464A888	ETF	5,796	$424.0K	<0.1%	–
American Centy ETF Tr025072208	US QUALITY VAL	8,478	$421.0K	<0.1%	–
PENNPENN Entertainment, Inc.	COM	5,344	$409.0K	<0.1%	History
SPDR Series Trust78464A292	ST STR PFD ETF	9,236	$408.0K	<0.1%	–
JAZZJazz Pharmaceuticals plc	SHS USD	2,204	$391.0K	<0.1%	History
Invesco Exch Traded FD Tr II46138E107	EQUAL WEGT 0-30	10,468	$381.0K	<0.1%	–
Royal Dutch Shell PLC780259107	SPON ADR B	9,779	$380.0K	<0.1%	–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391	ETF	13,284	$351.0K	<0.1%	–
iShares U.S. Medical Devices ETF464288810	ETF	969	$350.0K	<0.1%	–
First Tr Exchange-Traded FD336920103	US EQTY OPPT ETF	2,703	$345.0K	<0.1%	–
SPDR Ser Tr78464A110	FACTST INV ETF	1,503	$340.0K	<0.1%	–
AALAmerican Airlines Group Inc.	Stock	15,897	$337.0K	<0.1%	History
UALUnited Airlines Holdings, Inc.	COM	6,214	$325.0K	<0.1%	History
SPDR Series Trust78468R705	ST STR 1500MOM	1,720	$312.0K	<0.1%	–
First Tr Exchange-Traded FD33736G106	GBL WND ENRG ETF	14,425	$310.0K	<0.1%	–
Global X FDS37954Y434	GENOMIC BIOTECH	12,412	$309.0K	<0.1%	–
CVETCovetrus, Inc.	COM	10,840	$293.0K	<0.1%	History
Indexiq Active ETF Tr45409F819	IQ ULTR SHT DU	5,678	$281.0K	<0.1%	–
Franklin ETF Tr353506108	SHRT DUR US GOVT	2,902	$275.0K	<0.1%	–
Invesco Exch Traded FD Tr II46138E545	MSCI GBL TIMBR	7,186	$269.0K	<0.1%	–
BTIBritish American Tobacco p.l.c.	SPONSORED ADR	6,495	$255.0K	<0.1%	History
ETF Ser Solutions26922A594	AAM S&P 500	8,280	$251.0K	<0.1%	–
BIDUBaidu, Inc.	ADR	1,227	$250.0K	<0.1%	History
WisdomTree Tr97717X628	FLOATNG RAT TREA	9,970	$250.0K	<0.1%	–
SFIXStitch Fix, Inc.	Stock	4,081	$246.0K	<0.1%	History
GDOTGreen Dot Corp	CL A	5,159	$242.0K	<0.1%	History
BYNDBeyond Meat, Inc.	COM	1,469	$231.0K	<0.1%	History
TFXTeleflex Inc	COM	569	$228.0K	<0.1%	History
Invesco Exch Traded FD Tr II46138E644	INTL BUYBACK	5,017	$227.0K	<0.1%	–
SPDR Index Shs FDS78463X459	ST STR SP GLBDIV	3,333	$227.0K	<0.1%	–
ALKAlaska Air Group, Inc.	COM	3,681	$222.0K	<0.1%	History
REGIRenewable Energy Group, Inc.	COM NEW	3,553	$221.0K	<0.1%	History
WisdomTree Tr97717X578	EM EX ST-OWNED	5,222	$220.0K	<0.1%	–
FCXFreeport-McMoran Inc	Stock	5,909	$219.0K	<0.1%	History
CHWYChewy, Inc.	CL A	2,733	$218.0K	<0.1%	History
RIORio Tinto PLC	ADR	2,576	$216.0K	<0.1%	History
XELXcel Energy Inc	Stock	3,263	$215.0K	<0.1%	History
ZZillow Group, Inc.	CL C CAP STK	1,754	$214.0K	<0.1%	History
AKAMAkamai Technologies Inc	COM	1,824	$213.0K	<0.1%	History
Invesco Actvely MNGD Etc FD46090F100	OPTIMUM YIELD	10,625	$213.0K	<0.1%	–
LYFTLyft, Inc.	CL A COM	3,461	$209.0K	<0.1%	History
Franklin Templeton ETF Tr35473P504	LIBERTY US ETF	4,345	$203.0K	<0.1%	–
WWWW International, Inc.	COM	5,595	$202.0K	<0.1%	History
Barrick Gold Corp067901108	COM	9,724	$201.0K	<0.1%	–