Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- Latest filing
- Jul 22, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 592
- −28 vs. Q1 2022
- Portfolio value
- $888.9M
- −$148.9M (−14.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 182,167 | $34.4M | 3.9% | +3,157+1.8% | Added | – |
| AAPLApple Inc. | Stock | 225,658 | $30.9M | 3.5% | +2,845+1.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 488,337 | $25.5M | 2.9% | +261,862+115.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 183,072 | $19.4M | 2.2% | +4,912+2.8% | AddedConverted for a 20-for-1 split | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 502,905 | $18.5M | 2.1% | −111,297−18.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 55,341 | $14.2M | 1.6% | +878+1.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 93,043 | $13.3M | 1.5% | +769+0.8% | Added | – |
| TSLATesla, Inc. | Stock | 17,384 | $11.7M | 1.3% | +1,189+7.3% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 413,527 | $10.9M | 1.2% | +260,978+171.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 61,460 | $10.8M | 1.2% | +5,172+9.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,021 | $10.4M | 1.2% | −2,221−6.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,161 | $10.1M | 1.1% | −328−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,487 | $9.24M | 1.0% | −2,808−10.3% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 355,695 | $7.99M | 0.9% | +238,464+203.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,624 | $7.93M | 0.9% | +295+8.9% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 112,827 | $7.46M | 0.8% | +23,872+26.8% | Added | – |
| VVisa Inc. | Stock | 37,864 | $7.46M | 0.8% | −473−1.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 112,175 | $6.96M | 0.8% | +16,188+16.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 53,573 | $6.87M | 0.8% | +11,069+26.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 57,449 | $6.82M | 0.8% | −1,202−2.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 213,592 | $6.72M | 0.8% | +36,386+20.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,269 | $6.23M | 0.7% | −130−0.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 131,270 | $6.11M | 0.7% | −7,575−5.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 40,220 | $6.10M | 0.7% | −3,066−7.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,642 | $5.96M | 0.7% | +198+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,888 | $5.90M | 0.7% | −3,333−5.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,042 | $5.90M | 0.7% | −5,286−20.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46,003 | $5.85M | 0.7% | +16,440+55.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 75,131 | $5.65M | 0.6% | −58,890−43.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 31,133 | $5.53M | 0.6% | +20.0% | Added | History |
| HDHome Depot, Inc. | Stock | 19,946 | $5.47M | 0.6% | +2,667+15.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 123,187 | $5.46M | 0.6% | +12,813+11.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 144,388 | $5.44M | 0.6% | +17,984+14.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 111,347 | $5.17M | 0.6% | −73,724−39.8% | Reduced | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 39,889 | $4.98M | 0.6% | +110+0.3% | Added | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 345,697 | $4.92M | 0.6% | +6,514+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 33,290 | $4.79M | 0.5% | +1,411+4.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 30,993 | $4.75M | 0.5% | +929+3.1% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 138,581 | $4.58M | 0.5% | −29,984−17.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 64,767 | $4.55M | 0.5% | −2,289−3.4% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 78,828 | $4.52M | 0.5% | +11,400+16.9% | Added | – |
| Pioneer High Income Tr72369H106 | COM | 636,156 | $4.49M | 0.5% | +62,910+11.0% | Added | – |
| IGRCbre Global Real Estate Income Fund | COM | 596,843 | $4.33M | 0.5% | +18,484+3.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 96,653 | $4.27M | 0.5% | +96,653 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,955 | $4.26M | 0.5% | +83+4.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,134 | $4.16M | 0.5% | +65+0.3% | Added | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 109,714 | $3.98M | 0.4% | +5,891+5.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 106,594 | $3.83M | 0.4% | −39,330−27.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 22,040 | $3.71M | 0.4% | −24,825−53.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,584 | $3.71M | 0.4% | +413+3.1% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 24,435 | $3.71M | 0.4% | +17,656+260.5% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 106,616 | $3.69M | 0.4% | +79,624+295.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,929 | $3.60M | 0.4% | −4,280−8.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 68,838 | $3.55M | 0.4% | −10,344−13.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 30,926 | $3.52M | 0.4% | −265−0.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 38,444 | $3.50M | 0.4% | −268−0.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 25,163 | $3.46M | 0.4% | +20,182+405.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 30,651 | $3.45M | 0.4% | +2,788+10.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 34,080 | $3.42M | 0.4% | +21,415+169.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,283 | $3.41M | 0.4% | −222−3.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 37,402 | $3.41M | 0.4% | +3,847+11.5% | Added | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 263,626 | $3.35M | 0.4% | +10,746+4.2% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 83,257 | $3.32M | 0.4% | +69,528+506.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 162,165 | $3.29M | 0.4% | +59,494+57.9% | Added | – |
| CVXChevron Corp | Stock | 22,528 | $3.26M | 0.4% | +688+3.2% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 60,040 | $3.23M | 0.4% | +3,510+6.2% | Added | – |
| VZVerizon Communications Inc | Stock | 63,621 | $3.23M | 0.4% | +2,683+4.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 108,588 | $3.13M | 0.4% | −139,332−56.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 62,488 | $3.13M | 0.4% | +18,852+43.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,091 | $3.13M | 0.4% | +451+8.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,991 | $3.06M | 0.3% | −317−1.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 33,003 | $3.06M | 0.3% | +1,202+3.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,040 | $3.05M | 0.3% | −759−8.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 42,201 | $3.01M | 0.3% | +37,491+796.0% | Added | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 352,738 | $2.95M | 0.3% | +14,564+4.3% | Added | History |
| DISWalt Disney Co | Stock | 30,784 | $2.91M | 0.3% | +406+1.3% | Added | History |
| ESEversource Energy | Stock | 33,400 | $2.82M | 0.3% | −216−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,622 | $2.79M | 0.3% | −156−2.0% | Reduced | History |
| PFEPfizer Inc | Stock | 52,361 | $2.75M | 0.3% | +70.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 53,212 | $2.66M | 0.3% | +217+0.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,487 | $2.63M | 0.3% | +1,619+41.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,793 | $2.62M | 0.3% | +18,235+40.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,154 | $2.60M | 0.3% | +3,069+9.9% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 66,273 | $2.57M | 0.3% | +33,716+103.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 41,951 | $2.57M | 0.3% | −112−0.3% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 95,075 | $2.54M | 0.3% | −5,319−5.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 28,897 | $2.48M | 0.3% | +973+3.5% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 31,663 | $2.45M | 0.3% | −1,919−5.7% | Reduced | – |
| BXBlackstone Inc. | COM | 26,846 | $2.45M | 0.3% | +4,945+22.6% | Added | History |
| STEWSRH Total Return Fund, Inc. | COM | 204,966 | $2.45M | 0.3% | +510+0.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,204 | $2.45M | 0.3% | +42+0.3% | Added | – |
| TAT&T Inc. | Stock | 115,535 | $2.42M | 0.3% | −1,567−1.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 50,774 | $2.42M | 0.3% | +616+1.2% | Added | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 73,978 | $2.41M | 0.3% | +25,662+53.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,112 | $2.36M | 0.3% | +1,457+7.4% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 33,681 | $2.35M | 0.3% | +1,511+4.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 100,710 | $2.34M | 0.3% | +33,008+48.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 30,393 | $2.34M | 0.3% | +831+2.8% | Added | History |
| WMTWalmart Inc. | Stock | 18,783 | $2.28M | 0.3% | −1,411−7.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,032 | $2.25M | 0.3% | +1,085+6.8% | 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 | $1.34M | – |
Sold out since Q1 2022 (70)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y848 | GLOBAL X SILVER | 97,769 | $3.56M | 0.3% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 42,642 | $3.28M | 0.3% | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 61,255 | $3.05M | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 48,671 | $2.26M | 0.2% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 121,071 | $2.14M | 0.2% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,741 | $1.70M | 0.2% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 46,736 | $1.50M | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,908 | $1.39M | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,447 | $1.16M | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 42,013 | $799.0K | 0.1% | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 17,919 | $788.0K | 0.1% | – |
| SNAPSnap Inc | Stock | 16,675 | $600.0K | 0.1% | History |
| SHAKShake Shack Inc. | CL A | 7,440 | $505.0K | <0.1% | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 9,150 | $456.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 10,050 | $450.0K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 17,044 | $446.0K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,055 | $411.0K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,354 | $390.0K | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 3,538 | $386.0K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 9,483 | $324.0K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,201 | $312.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,738 | $296.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 21,674 | $294.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,852 | $292.0K | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,636 | $284.0K | <0.1% | – |
| ZENZendesk, Inc. | COM | 2,336 | $281.0K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 4,805 | $278.0K | <0.1% | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 6,689 | $274.0K | <0.1% | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 2,623 | $269.0K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 4,902 | $269.0K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,622 | $263.0K | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 2,196 | $263.0K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 3,415 | $260.0K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,087 | $256.0K | <0.1% | – |
| CGNXCognex Corp | COM | 3,295 | $254.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 2,008 | $250.0K | <0.1% | History |
| John Hancock Exchange Traded47804J701 | MLTFACTOR ENRG | 7,909 | $247.0K | <0.1% | – |
| John Hancock Exchange Traded47804J602 | MULTIFACTOR TE | 2,691 | $245.0K | <0.1% | – |
| BAXBaxter International Inc | Stock | 3,077 | $239.0K | <0.1% | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 3,179 | $235.0K | <0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,617 | $235.0K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,898 | $234.0K | <0.1% | – |
| ZNGAZynga Inc | CL A | 25,368 | $234.0K | <0.1% | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,744 | $230.0K | <0.1% | – |
| MELIMercadolibre Inc | COM | 192 | $229.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 8,285 | $229.0K | <0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,743 | $229.0K | <0.1% | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,698 | $227.0K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,203 | $226.0K | <0.1% | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,945 | $224.0K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 930 | $223.0K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,498 | $218.0K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 4,360 | $217.0K | <0.1% | History |
| BWABorgwarner Inc | COM | 5,557 | $216.0K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,172 | $216.0K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 8,748 | $215.0K | <0.1% | – |
| RNGRingCentral, Inc. | CL A | 1,828 | $214.0K | <0.1% | History |
| Global X FDS37954Y376 | RATE PREFERRED | 8,150 | $213.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,158 | $212.0K | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 2,226 | $211.0K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 7,970 | $210.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,133 | $209.0K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 1,749 | $209.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 503 | $205.0K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 5,382 | $203.0K | <0.1% | History |
| HASHasbro, Inc. | COM | 2,472 | $202.0K | <0.1% | History |
| CTASCintas Corp | Stock | 471 | $200.0K | <0.1% | History |
| Global X FDS37954Y426 | CANNABIS ETF | 14,502 | $79.0K | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 10,428 | $35.0K | <0.1% | History |
| GNRSGreenrose Holding Co Inc. | COM | 50 | $0 | 0.0% | History |