Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- Latest filing
- Jul 22, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 620
- −26 vs. Q4 2021
- Portfolio value
- $1.04B
- −$18.8M (−1.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 179,010 | $40.8M | 3.9% | +9,813+5.8% | Added | – |
| AAPLApple Inc. | Stock | 222,813 | $38.9M | 3.7% | −1,041−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,908 | $29.0M | 2.8% | +368+4.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 614,202 | $25.6M | 2.5% | +459,132+296.1% | Added | – |
| TSLATesla, Inc. | Stock | 16,195 | $17.5M | 1.7% | +763+4.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 54,463 | $16.8M | 1.6% | +440+0.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 226,475 | $15.0M | 1.4% | +130,050+134.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 92,274 | $15.0M | 1.4% | +546+0.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,242 | $13.4M | 1.3% | −2,321−6.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,489 | $13.1M | 1.3% | +2,383+5.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,295 | $12.3M | 1.2% | +7,342+36.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 56,288 | $12.0M | 1.2% | +1,481+2.7% | Added | – |
| NVDANVIDIA Corp | Stock | 43,286 | $11.8M | 1.1% | +1,214+2.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 134,021 | $10.7M | 1.0% | −32,363−19.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 185,071 | $10.3M | 1.0% | −50,902−21.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,328 | $9.54M | 0.9% | +34+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,329 | $9.30M | 0.9% | +148+4.7% | Added | History |
| VVisa Inc. | Stock | 38,337 | $8.50M | 0.8% | +119+0.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 247,920 | $8.50M | 0.8% | +122,429+97.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 46,865 | $8.47M | 0.8% | +27,519+142.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 58,651 | $7.51M | 0.7% | −1,285−2.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,221 | $7.25M | 0.7% | +2,320+3.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 138,845 | $6.91M | 0.7% | +29,426+26.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 177,206 | $6.79M | 0.7% | −11,958−6.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,399 | $6.58M | 0.6% | +36,754+149.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,444 | $6.56M | 0.6% | +2,166+3.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 95,987 | $6.44M | 0.6% | +17,958+23.0% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 88,955 | $6.39M | 0.6% | +2,531+2.9% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 168,565 | $6.38M | 0.6% | −339,557−66.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 145,924 | $6.14M | 0.6% | +43,399+42.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 110,374 | $5.86M | 0.6% | +37,635+51.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42,504 | $5.82M | 0.6% | +13,293+45.5% | Added | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 39,779 | $5.77M | 0.6% | +345+0.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 126,404 | $5.75M | 0.6% | +53,265+72.8% | Added | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 339,183 | $5.61M | 0.5% | +4,454+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 31,131 | $5.52M | 0.5% | −239−0.8% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 110,101 | $5.50M | 0.5% | +9,475+9.4% | Added | – |
| IGRCbre Global Real Estate Income Fund | COM | 578,359 | $5.23M | 0.5% | +31,369+5.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,872 | $5.21M | 0.5% | +110+6.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 67,056 | $5.20M | 0.5% | +2,242+3.5% | Added | – |
| HDHome Depot, Inc. | Stock | 17,279 | $5.17M | 0.5% | +78+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,069 | $5.01M | 0.5% | +583+2.8% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 102,519 | $4.95M | 0.5% | +60,247+142.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 30,064 | $4.87M | 0.5% | +436+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 31,879 | $4.87M | 0.5% | +512+1.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 79,182 | $4.73M | 0.5% | +10,331+15.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,563 | $4.70M | 0.5% | +5,769+24.2% | Added | – |
| Pioneer High Income Tr72369H106 | COM | 573,246 | $4.66M | 0.4% | −19,411−3.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,171 | $4.65M | 0.4% | +1,162+9.7% | Added | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 103,823 | $4.51M | 0.4% | +19,336+22.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 19,308 | $4.29M | 0.4% | +1,696+9.6% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 67,428 | $4.29M | 0.4% | +19,328+40.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 152,549 | $4.24M | 0.4% | +30,159+24.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 49,209 | $4.23M | 0.4% | −7,095−12.6% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 86,308 | $4.23M | 0.4% | +41,755+93.7% | Added | – |
| DISWalt Disney Co | Stock | 30,378 | $4.17M | 0.4% | +1,437+5.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,799 | $3.99M | 0.4% | −1,104−11.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 31,191 | $3.88M | 0.4% | +2,134+7.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,505 | $3.84M | 0.4% | −325−4.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 27,863 | $3.80M | 0.4% | −501−1.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 32,170 | $3.72M | 0.4% | +5,717+21.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,552 | $3.69M | 0.4% | +32,638+193.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 101,355 | $3.65M | 0.4% | +36,984+57.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,555 | $3.64M | 0.4% | +2,876+9.4% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 25,064 | $3.60M | 0.3% | +1,117+4.7% | Added | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 252,880 | $3.60M | 0.3% | −8,659−3.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 9,505 | $3.56M | 0.3% | +1,307+15.9% | Added | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 338,174 | $3.56M | 0.3% | +10,707+3.3% | Added | History |
| CVXChevron Corp | Stock | 21,840 | $3.56M | 0.3% | +1,105+5.3% | Added | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 97,769 | $3.56M | 0.3% | +83,560+588.1% | Added | – |
| ADBEAdobe Inc. | Stock | 7,778 | $3.54M | 0.3% | +1,137+17.1% | Added | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 42,642 | $3.28M | 0.3% | +42,642 | New | History |
| SHOPShopify Inc. | Stock | 4,813 | $3.25M | 0.3% | +410+9.3% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 56,530 | $3.25M | 0.3% | +8,510+17.7% | Added | – |
| CVSCVS Health Corp | Stock | 31,801 | $3.22M | 0.3% | +2,135+7.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 38,712 | $3.18M | 0.3% | +1,135+3.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 81,883 | $3.16M | 0.3% | +55,163+206.4% | Added | – |
| VZVerizon Communications Inc | Stock | 60,938 | $3.10M | 0.3% | +2,940+5.1% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 127,430 | $3.05M | 0.3% | +70,136+122.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 52,995 | $3.05M | 0.3% | −4,155−7.3% | Reduced | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 61,255 | $3.05M | 0.3% | −2,360−3.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 33,582 | $3.04M | 0.3% | −5,914−15.0% | Reduced | – |
| STEWSRH Total Return Fund, Inc. | COM | 204,456 | $3.03M | 0.3% | +2,902+1.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 59,959 | $3.03M | 0.3% | −44,653−42.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 20,194 | $3.01M | 0.3% | +1,400+7.4% | Added | History |
| ESEversource Energy | Stock | 33,616 | $2.96M | 0.3% | +1,065+3.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,162 | $2.95M | 0.3% | +2,700+23.6% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 117,231 | $2.94M | 0.3% | +117,231 | New | – |
| UNHUnitedHealth Group Inc | Stock | 5,640 | $2.88M | 0.3% | −15−0.3% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 100,394 | $2.85M | 0.3% | +68,438+214.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 26,447 | $2.79M | 0.3% | −13,010−33.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,026 | $2.78M | 0.3% | +2,652+10.9% | Added | – |
| BXBlackstone Inc. | COM | 21,901 | $2.78M | 0.3% | +181+0.8% | Added | History |
| TAT&T Inc. | Stock | 117,102 | $2.77M | 0.3% | −112−0.1% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 54,960 | $2.72M | 0.3% | +4,512+8.9% | Added | – |
| PFEPfizer Inc | Stock | 52,354 | $2.71M | 0.3% | +232+0.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 50,158 | $2.68M | 0.3% | +1,759+3.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,655 | $2.65M | 0.3% | +1,279+7.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 42,063 | $2.65M | 0.3% | −144−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 34,850 | $2.63M | 0.3% | +10,437+42.8% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $2.00K | – |
Sold out since Q4 2021 (66)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 91,517 | $7.02M | 0.7% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 23,556 | $1.93M | 0.2% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 7,416 | $1.04M | 0.1% | – |
| GEGeneral Electric Co | Stock | 10,667 | $1.01M | 0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 46,885 | $993.0K | 0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 10,225 | $929.0K | 0.1% | History |
| IAUiShares Gold Trust | ETF | 26,204 | $912.0K | 0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 48,241 | $877.0K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 2,017 | $509.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 7,893 | $508.0K | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 5,051 | $442.0K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 610 | $408.0K | <0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,768 | $404.0K | <0.1% | – |
| KHCKraft Heinz Co | Stock | 10,429 | $374.0K | <0.1% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 8,509 | $357.0K | <0.1% | – |
| EQIXEquinix Inc | COM | 393 | $333.0K | <0.1% | History |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 10,809 | $317.0K | <0.1% | – |
| FSLYFastly, Inc. | CL A | 8,924 | $316.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 179 | $313.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 3,006 | $310.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 1,331 | $304.0K | <0.1% | History |
| TREXTrex Co Inc | COM | 2,141 | $289.0K | <0.1% | History |
| John Hancock Exchange Traded47804J404 | MULTIFACTOR FI | 5,365 | $281.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 1,638 | $278.0K | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,639 | $263.0K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,059 | $258.0K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 3,095 | $257.0K | <0.1% | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 6,417 | $257.0K | <0.1% | – |
| PAYXPaychex Inc | Stock | 1,874 | $256.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 7,208 | $256.0K | <0.1% | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,946 | $253.0K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,683 | $253.0K | <0.1% | History |
| UUnity Software Inc. | COM | 1,733 | $248.0K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 706 | $242.0K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 1,658 | $238.0K | <0.1% | History |
| MTNVail Resorts Inc | COM | 720 | $236.0K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 1,488 | $235.0K | <0.1% | History |
| PIPRPiper Sandler Companies | COM | 1,309 | $234.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,400 | $232.0K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 599 | $229.0K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,619 | $228.0K | <0.1% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,756 | $225.0K | <0.1% | – |
| BIIBBiogen Inc. | COM | 931 | $223.0K | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,780 | $223.0K | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 130 | $221.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 3,065 | $219.0K | <0.1% | – |
| ROLRollins Inc | COM | 6,381 | $218.0K | <0.1% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 20,000 | $217.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 8,146 | $216.0K | <0.1% | – |
| ORealty Income Corp | REIT | 2,989 | $214.0K | <0.1% | History |
| XYLXylem Inc. | COM | 1,786 | $214.0K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 9,031 | $213.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 3,567 | $213.0K | <0.1% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 5,290 | $213.0K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,053 | $210.0K | <0.1% | – |
| SONOSonos Inc | COM | 7,060 | $210.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 617 | $209.0K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 688 | $208.0K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 3,923 | $208.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 5,733 | $205.0K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,699 | $204.0K | <0.1% | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 1,711 | $204.0K | <0.1% | – |
| ANSSAnsys Inc | COM | 506 | $203.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 856 | $201.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 372 | $200.0K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 11,427 | $71.0K | <0.1% | History |