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Livermore
Livermore
ZHEN

Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

Holdings in Q4 2021

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

Institution overview
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
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange-Traded FD33733E872LUNT US FACTOR7,208$256.0K<0.1%+8+0.1%Added–
ZENZendesk, Inc.COM2,456$256.0K<0.1%+337+15.9%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,896$257.0K<0.1%−164−8.0%Reduced–
ALLAllstate CorpStock2,182$257.0K<0.1%+13+0.6%AddedHistory
iShares Tr464288752US HOME CONS ETF3,095$257.0K<0.1%00.0%Unchanged–
Legg Mason ETF Invt52468L406FRANKLIN US LOW6,417$257.0K<0.1%+192+3.1%Added–
ZTSZoetis Inc.Stock1,059$258.0K<0.1%+1,059NewHistory
iShares Tr464288406MRGSTR MD CP VAL3,799$259.0K<0.1%−8,918−70.1%Reduced–
BWABorgwarner IncCOM5,770$260.0K<0.1%+5,770NewHistory
iShares Inc46434G863ESG AWR MSCI EM6,544$260.0K<0.1%+6,544New–
ELVElevance Health, Inc.Stock562$261.0K<0.1%−63−10.1%ReducedHistory
EDConsolidated Edison IncStock3,064$261.0K<0.1%−1,480−32.6%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,500$261.0K<0.1%+116+3.4%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,096$262.0K<0.1%−3,850−55.4%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF8,639$263.0K<0.1%−500,422−98.3%Reduced–
NETCloudflare, Inc.CL A COM2,006$264.0K<0.1%−636−24.1%ReducedHistory
CACICACI International IncCL A984$265.0K<0.1%−31−3.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW2,621$266.0K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM199$268.0K<0.1%+18+9.9%AddedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM10,919$268.0K<0.1%+10,919NewHistory
Schwab U.S. Broad Market ETF808524102ETF2,383$269.0K<0.1%+241+11.3%Added–
GISGeneral Mills IncStock4,006$270.0K<0.1%−380−8.7%ReducedHistory
WisdomTree Tr97717X651US S CAP QTY DIV5,727$273.0K<0.1%00.0%Unchanged–
CGNXCognex CorpCOM3,511$273.0K<0.1%+216+6.6%AddedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM25,642$274.0K<0.1%+5,056+24.6%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF13,508$274.0K<0.1%+13,508New–
Vanguard World FD921910840MEGA CAP VAL ETF2,572$275.0K<0.1%−1,523−37.2%Reduced–
MPCMarathon Petroleum CorpStock4,314$276.0K<0.1%+718+20.0%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP1,638$278.0K<0.1%+1,638New–
BAXBaxter International IncStock3,251$279.0K<0.1%−20−0.6%ReducedHistory
SNPSSynopsys IncCOM758$279.0K<0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER34,889$280.0K<0.1%−233,032−87.0%ReducedHistory
John Hancock Exchange Traded47804J404MULTIFACTOR FI5,365$281.0K<0.1%−581−9.8%Reduced–
CAHCardinal Health IncStock5,505$283.0K<0.1%−251−4.4%ReducedHistory
VRSNVerisign IncCOM1,116$283.0K<0.1%+128+13.0%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND1,087$283.0K<0.1%−34−3.0%Reduced–
SPDR Series Trust78468R812ST STR MSCI USAQ2,180$285.0K<0.1%00.0%Unchanged–
iShares Tr464289883CORE 30 70 ETF7,125$285.0K<0.1%+7,125New–
INFYInfosys LtdSPONSORED ADR11,304$286.0K<0.1%+1,663+17.2%AddedHistory
Fidelity Covington Trust316092832DIVID ETF RISI6,324$287.0K<0.1%+15+0.2%Added–
VRTXVertex Pharmaceuticals IncStock1,316$289.0K<0.1%+214+19.4%AddedHistory
TREXTrex Co IncCOM2,141$289.0K<0.1%+39+1.9%AddedHistory
SBACSba Communications CorpCL A744$289.0K<0.1%−9−1.2%ReducedHistory
LMNDLemonade, Inc.Stock6,949$293.0K<0.1%+798+13.0%AddedHistory
MDLZMondelez International, Inc.Stock4,441$294.0K<0.1%+4+0.1%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,566$296.0K<0.1%−177−6.5%Reduced–
ASMLASML Holding NVADR371$296.0K<0.1%−91−19.7%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD5,920$299.0K<0.1%+690+13.2%Added–
EVVEaton Vance Ltd Duration Income FundCOM22,870$300.0K<0.1%−2,770−10.8%ReducedHistory
AONAon plcCL A1,000$301.0K<0.1%00.0%UnchangedHistory
iShares Inc464286392MSCI WORLD ETF2,225$301.0K<0.1%−31−1.4%Reduced–
RJFRaymond James Financial IncCOM3,010$302.0K<0.1%+1,003+50.0%AddedHistory
UPSTUpstart Holdings, Inc.COM2,005$303.0K<0.1%+2,005NewHistory
ROKURoku, IncCOM CL A1,331$304.0K<0.1%−149−10.1%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,308$306.0K<0.1%−168−6.8%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF4,356$309.0K<0.1%+20.0%Added–
WSOWatsco IncCOM987$309.0K<0.1%+191+24.0%AddedHistory
RBLXRoblox CorpStock3,006$310.0K<0.1%+3,006NewHistory
BUDAnheuser-Busch InBev SA/NVADR5,128$310.0K<0.1%+217+4.4%AddedHistory
PDPagerDuty, Inc.COM8,948$311.0K<0.1%+375+4.4%AddedHistory
CMGChipotle Mexican Grill IncCOM179$313.0K<0.1%+179NewHistory
TFCTruist Financial CorpCOM5,369$314.0K<0.1%+27+0.5%AddedHistory
FSLYFastly, Inc.CL A8,924$316.0K<0.1%−1,497−14.4%ReducedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD16,035$317.0K<0.1%+16,035NewHistory
RBB FD Inc74933W627MOTLEY FOOL MID10,809$317.0K<0.1%+10,809New–
SYYSysco CorpStock4,096$322.0K<0.1%+85+2.1%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT4,502$323.0K<0.1%−208−4.4%Reduced–
SPDR Series Trust78464A144ST STR CORPO ETF9,302$324.0K<0.1%−300−3.1%Reduced–
EIXEdison InternationalStock4,762$325.0K<0.1%+4,762NewHistory
iShares Tr464288794US BR DEL SE ETF2,956$326.0K<0.1%−4,186−58.6%Reduced–
RFRegions Financial CorpCOM15,037$328.0K<0.1%−253−1.7%ReducedHistory
RNGRingCentral, Inc.CL A1,752$328.0K<0.1%−1−0.1%ReducedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG5,369$330.0K<0.1%+103+2.0%Added–
Schwab US Aggregate Bond ETF808524839ETF6,136$331.0K<0.1%00.0%Unchanged–
ETREntergy CorpCOM2,939$331.0K<0.1%+3+0.1%AddedHistory
STZConstellation Brands, Inc.Stock1,323$332.0K<0.1%−32−2.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF22,122$332.0K<0.1%+22,122New–
EQIXEquinix IncCOM393$333.0K<0.1%+393NewHistory
GILDGilead Sciences, Inc.Stock4,596$334.0K<0.1%−84−1.8%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT9,588$337.0K<0.1%−1,103−10.3%ReducedHistory
GLWCorning IncCOM9,096$339.0K<0.1%+273+3.1%AddedHistory
SSBSouthState Bank CorpCOM4,229$339.0K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,349$340.0K<0.1%−132−8.9%ReducedHistory
DPZDominos Pizza IncCOM602$340.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG6,689$347.0K<0.1%+80+1.2%Added–
RSGRepublic Services, Inc.COM2,511$350.0K<0.1%−143−5.4%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF7,717$351.0K<0.1%+3,166+69.6%Added–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,587$353.0K<0.1%−526−10.3%Reduced–
FNVFranco Nevada CorpStock2,584$357.0K<0.1%+96+3.9%AddedHistory
Kirkland Lake Gold Ltd49741E100COM8,509$357.0K<0.1%−147−1.7%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF7,095$358.0K<0.1%−156−2.2%Reduced–
BABAAlibaba Group Holding LtdADR3,016$358.0K<0.1%−766−20.3%ReducedHistory
iShares Tr464289446RUS TOP 200 ETF3,148$359.0K<0.1%−36−1.1%Reduced–
iShares Tr464287689RUSSELL 3000 ETF1,293$359.0K<0.1%+115+9.8%Added–
SMARSmartsheet IncCOM CL A4,637$359.0K<0.1%+1,567+51.0%AddedHistory
PAYCPaycom Software, Inc.Stock867$360.0K<0.1%−35−3.9%ReducedHistory
Global X FDS37954Y343GLBL X MLP ETF10,300$360.0K<0.1%+3,550+52.6%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO3,780$362.0K<0.1%−5,346−58.6%Reduced–
iShares Tr464288802ESG OPTIMIZED3,403$362.0K<0.1%+988+40.9%Added–
Cambria ETF Tr132061201SHSHLD YIELD ETF5,630$364.0K<0.1%00.0%Unchanged–

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
SecurityClassPutsCalls
ABBVAbbVie Inc.Stock–$12.0K
DOCUDocuSign, Inc.Stock–$11.0K
Invesco QQQ Trust Series I46090E103ETF$7.00K–
SPYSPDR S&P 500 ETF TrustETF$1.00K$6.00K
MSFTMicrosoft CorpStock–$6.00K
AMDAdvanced Micro Devices IncStock–$3.00K
PYPLPayPal Holdings, Inc.Stock–$3.00K
SCYXScynexis IncCOM NEW–$3.00K
FXEInvesco CurrencyShares Euro TrustEURO 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
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
SPDR Index Shs FDS78463X772ST S&P INTL ETF89,044$3.51M0.4%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL66,382$2.93M0.3%–
ETF Managers Tr26924G102PRIME JUNIR SLVR178,087$2.71M0.3%–
WisdomTree Tr97717W315EMER MKT HIGH FD46,401$2.12M0.2%–
Vanguard Whitehall FDS921946794INTL HIGH ETF22,508$1.53M0.2%–
iShares Tr464288604MRGSTR SM CP GR26,171$1.36M0.1%–
iShares Tr464288307MRGSTR MD CP GRW19,329$1.33M0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF36,954$1.27M0.1%–
Global X FDS37954Y814FINTECH ETF23,416$1.12M0.1%–
ProShares Tr74347B235PSHS SHORT DOW3029,417$1.00M0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD30,136$961.0K0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE25,008$874.0K0.1%–
TDOCTeladoc Health, Inc.COM4,802$799.0K0.1%History
DKNGDraftKings Inc.COM CL A14,448$754.0K0.1%History
iShares Tr464288703MRNING SM CP ETF11,850$697.0K0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6,071$527.0K0.1%–
ENBEnbridge IncStock12,192$488.0K0.1%History
SPCEVirgin Galactic Holdings, IncCOM10,571$486.0K0.1%History
CRNCCerence Inc.COM4,210$449.0K<0.1%History
WEXWEX Inc.COM2,239$434.0K<0.1%History
Global X FDS37954Y491DAX GERMANY ETF12,866$432.0K<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF5,796$424.0K<0.1%–
American Centy ETF Tr025072208US QUALITY VAL8,478$421.0K<0.1%–
PENNPENN Entertainment, Inc.COM5,344$409.0K<0.1%History
SPDR Series Trust78464A292ST STR PFD ETF9,236$408.0K<0.1%–
JAZZJazz Pharmaceuticals plcSHS USD2,204$391.0K<0.1%History
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3010,468$381.0K<0.1%–
Royal Dutch Shell PLC780259107SPON ADR B9,779$380.0K<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF13,284$351.0K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF969$350.0K<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,703$345.0K<0.1%–
SPDR Ser Tr78464A110FACTST INV ETF1,503$340.0K<0.1%–
AALAmerican Airlines Group Inc.Stock15,897$337.0K<0.1%History
UALUnited Airlines Holdings, Inc.COM6,214$325.0K<0.1%History
SPDR Series Trust78468R705ST STR 1500MOM1,720$312.0K<0.1%–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF14,425$310.0K<0.1%–
Global X FDS37954Y434GENOMIC BIOTECH12,412$309.0K<0.1%–
CVETCovetrus, Inc.COM10,840$293.0K<0.1%History
Indexiq Active ETF Tr45409F819IQ ULTR SHT DU5,678$281.0K<0.1%–
Franklin ETF Tr353506108SHRT DUR US GOVT2,902$275.0K<0.1%–
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR7,186$269.0K<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,495$255.0K<0.1%History
ETF Ser Solutions26922A594AAM S&P 5008,280$251.0K<0.1%–
BIDUBaidu, Inc.ADR1,227$250.0K<0.1%History
WisdomTree Tr97717X628FLOATNG RAT TREA9,970$250.0K<0.1%–
SFIXStitch Fix, Inc.Stock4,081$246.0K<0.1%History
GDOTGreen Dot CorpCL A5,159$242.0K<0.1%History
BYNDBeyond Meat, Inc.COM1,469$231.0K<0.1%History
TFXTeleflex IncCOM569$228.0K<0.1%History
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK5,017$227.0K<0.1%–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV3,333$227.0K<0.1%–
ALKAlaska Air Group, Inc.COM3,681$222.0K<0.1%History
REGIRenewable Energy Group, Inc.COM NEW3,553$221.0K<0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED5,222$220.0K<0.1%–
FCXFreeport-McMoran IncStock5,909$219.0K<0.1%History
CHWYChewy, Inc.CL A2,733$218.0K<0.1%History
RIORio Tinto PLCADR2,576$216.0K<0.1%History
XELXcel Energy IncStock3,263$215.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK1,754$214.0K<0.1%History
AKAMAkamai Technologies IncCOM1,824$213.0K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD10,625$213.0K<0.1%–
LYFTLyft, Inc.CL A COM3,461$209.0K<0.1%History
Franklin Templeton ETF Tr35473P504LIBERTY US ETF4,345$203.0K<0.1%–
WWWW International, Inc.COM5,595$202.0K<0.1%History
Barrick Gold Corp067901108COM9,724$201.0K<0.1%–