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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
592
−28 vs. Q1 2022
Portfolio value
$888.9M
−$148.9M (−14.3%) vs. Q1 2022
Filed
Jul 13, 2022
SEC
Holdings of Flagship Harbor Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
UAMYUnited States Antimony CorpCOM10,000$4.00K<0.1%00.0%UnchangedHistory
THMInternational Tower Hill Mines LtdCOM10,950$6.00K<0.1%00.0%UnchangedHistory
AMPEAmpio Pharmaceuticals, Inc.COM46,942$8.00K<0.1%00.0%UnchangedHistory
WATTEnergous CorpCOM11,220$11.0K<0.1%−2,000−15.1%ReducedHistory
GTEGran Tierra Energy Inc.COM16,770$19.0K<0.1%+5,770+52.5%AddedHistory
GERNGeron CorpCOM18,123$28.0K<0.1%00.0%UnchangedHistory
CMPXCompass Therapeutics, Inc.COM14,000$37.0K<0.1%+14,000NewHistory
CGCCanopy Growth CorpCOM13,546$39.0K<0.1%−2,653−16.4%ReducedHistory
HLHecla Mining CoCOM10,264$40.0K<0.1%+6+0.1%AddedHistory
DBTXDecibel Therapeutics, Inc.COM10,113$43.0K<0.1%00.0%UnchangedHistory
CNCEConcert Pharmaceuticals, Inc.COM10,400$44.0K<0.1%00.0%UnchangedHistory
SCYXScynexis IncCOM NEW26,500$49.0K<0.1%+2,500+10.4%AddedHistory
MVISMicrovision, Inc.COM NEW17,000$65.0K<0.1%00.0%UnchangedHistory
SYBXSynlogic, Inc.COM61,000$70.0K<0.1%−8,000−11.6%ReducedHistory
BCOVBrightcove IncCOM11,753$74.0K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM13,059$80.0K<0.1%+7+0.1%AddedHistory
PLTRPalantir Technologies Inc.Stock10,354$94.0K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM11,541$97.0K<0.1%−15,750−57.7%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM13,248$101.0K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN12,000$118.0K<0.1%−2,500−17.2%ReducedHistory
BBDCBarings BDC, Inc.COM13,176$123.0K<0.1%−792−5.7%ReducedHistory
NLYAnnaly Capital Management IncCOM21,281$126.0K<0.1%+218+1.0%AddedHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund10,148$140.0K<0.1%+10,148NewHistory
ICCCImmucell CorpCOM PAR16,230$141.0K<0.1%00.0%UnchangedHistory
WWWW International, Inc.COM22,334$143.0K<0.1%+22,334NewHistory
RITMRithm Capital Corp.REIT15,592$145.0K<0.1%+2,357+17.8%AddedHistory
Nuveen PFD & Incm Securties67072C105COM23,354$170.0K<0.1%+40+0.2%Added–
ARK ETF Tr00214Q302GENOMIC REV ETF6,379$201.0K<0.1%+160+2.6%Added–
PSLVSprott Physical Silver TrustPHYSICAL SILVER29,149$201.0K<0.1%+186+0.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J734RAFI STRG US SML6,273$201.0K<0.1%+73+1.2%Added–
ACTGAcacia Research CorpACACIA TCH COM40,000$202.0K<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM1,400$202.0K<0.1%+130+10.2%Added–
KMIKinder Morgan, Inc.Stock12,151$204.0K<0.1%+12,151NewHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,944$206.0K<0.1%−576−16.4%Reduced–
INFYInfosys LtdSPONSORED ADR11,136$206.0K<0.1%+154+1.4%AddedHistory
PLUGPlug Power IncStock12,495$207.0K<0.1%−250−2.0%ReducedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM24,755$207.0K<0.1%+251+1.0%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,292$207.0K<0.1%+11+0.5%AddedHistory
VRSNVerisign IncCOM1,236$207.0K<0.1%+162+15.1%AddedHistory
GDGeneral Dynamics CorpStock940$208.0K<0.1%−28−2.9%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,514$208.0K<0.1%−560−27.0%Reduced–
SWKSSkyworks Solutions, Inc.Stock2,256$209.0K<0.1%+52+2.4%AddedHistory
UTLUnitil CorpCOM3,551$209.0K<0.1%+3,551NewHistory
MRVLMarvell Technology, Inc.COM4,846$211.0K<0.1%+4,846NewHistory
HRBH&R Block IncCOM6,000$212.0K<0.1%+6,000NewHistory
VALEVale S.A.SPONSORED ADS14,534$213.0K<0.1%−850−5.5%ReducedHistory
CNCCentene CorpStock2,542$215.0K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM1,701$216.0K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM1,773$217.0K<0.1%+309+21.1%AddedHistory
WSTWest Pharmaceutical Services IncCOM720$218.0K<0.1%−33−4.4%ReducedHistory
Kraneshares Tr500767736QUADRTC INT RT8,650$219.0K<0.1%−6,300−42.1%Reduced–
ZTSZoetis Inc.Stock1,284$221.0K<0.1%+1,284NewHistory
iShares Inc46434G863ESG AWR MSCI EM6,849$221.0K<0.1%−62−0.9%Reduced–
ELVElevance Health, Inc.Stock461$222.0K<0.1%−1−0.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM5,407$223.0K<0.1%−1,649−23.4%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN22,408$224.0K<0.1%+189+0.9%AddedHistory
SBACSba Communications CorpCL A699$224.0K<0.1%−3−0.4%ReducedHistory
Vanguard Financials ETF92204A405ETF2,920$225.0K<0.1%−482−14.2%Reduced–
WSOWatsco IncCOM942$225.0K<0.1%−4−0.4%ReducedHistory
RFRegions Financial CorpCOM12,054$226.0K<0.1%−2,983−19.8%ReducedHistory
WisdomTree Tr97717X651US S CAP QTY DIV5,727$227.0K<0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF5,165$228.0K<0.1%+174+3.5%Added–
CWENClearway Energy, Inc.CL C6,559$228.0K<0.1%+15+0.2%AddedHistory
ASMLASML Holding NVADR481$229.0K<0.1%+54+12.6%AddedHistory
RBB FD Inc74933W627MOTLEY FOOL MID10,809$229.0K<0.1%+10,809New–
EVVEaton Vance Ltd Duration Income FundCOM22,297$230.0K<0.1%+632+2.9%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,173$231.0K<0.1%+1,173New–
MKTXMarketaxess Holdings IncCOM906$232.0K<0.1%−7−0.8%ReducedHistory
DEODiageo PLCSPON ADR NEW1,335$232.0K<0.1%+176+15.2%AddedHistory
iShares Tr46434V860TRS FLT RT BD4,614$233.0K<0.1%+4,614New–
iShares Tr464288760US AER DEF ETF2,359$234.0K<0.1%+2+0.1%Added–
DGDollar General CorpCOM960$236.0K<0.1%+960NewHistory
NVAXNovavax IncCOM NEW4,602$237.0K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock849$238.0K<0.1%−50−5.6%ReducedHistory
TYLTyler Technologies IncCOM718$239.0K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock883$240.0K<0.1%−5−0.6%ReducedHistory
PINSPinterest, Inc.CL A13,241$240.0K<0.1%−74−0.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,563$241.0K<0.1%+99+4.0%AddedHistory
TDYTeledyne Technologies IncCOM643$241.0K<0.1%+111+20.9%AddedHistory
ENPHEnphase Energy, Inc.Stock1,238$242.0K<0.1%+2+0.2%AddedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB5,260$242.0K<0.1%+1,367+35.1%Added–
PGRProgressive CorpStock2,094$243.0K<0.1%−35−1.6%ReducedHistory
NVSNovartis AGADR2,874$243.0K<0.1%−14−0.5%ReducedHistory
MSCIMSCI Inc.Stock596$246.0K<0.1%−9−1.5%ReducedHistory
CICigna GroupStock936$247.0K<0.1%+1+0.1%AddedHistory
Fidelity Covington Trust316092832DIVID ETF RISI6,398$247.0K<0.1%+11+0.2%Added–
iShares Tr464288794US BR DEL SE ETF2,966$249.0K<0.1%+10.0%Added–
ALLAllstate CorpStock1,983$251.0K<0.1%+70+3.7%AddedHistory
BABAAlibaba Group Holding LtdADR2,213$252.0K<0.1%−60−2.6%ReducedHistory
UBERUber Technologies, IncStock12,366$253.0K<0.1%−1,426−10.3%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF2,631$253.0K<0.1%−91−3.3%Reduced–
Invesco Exchange Traded FD T46137V621FINL PFD ETF16,298$253.0K<0.1%−21,115−56.4%Reduced–
EOSEaton Vance Enhanced Equity Income Fund IICOM15,617$253.0K<0.1%+928+6.3%AddedHistory
iShares Tr464289875CORE 40 MODE ETF6,551$255.0K<0.1%+618+10.4%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,339$257.0K<0.1%+26+1.1%Added–
CACICACI International IncCL A912$257.0K<0.1%−10−1.1%ReducedHistory
TFCTruist Financial CorpCOM5,408$257.0K<0.1%+813+17.7%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD5,435$258.0K<0.1%−685−11.2%Reduced–
CAHCardinal Health IncStock4,965$260.0K<0.1%−100−2.0%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF1,202$261.0K<0.1%00.0%Unchanged–

Options (1)

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 Q2 2022
SecurityClassPutsCalls
Invesco QQQ Tr46090E953PUT$1.34M–

Sold out since Q1 2022 (70)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Flagship Harbor Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Global X FDS37954Y848GLOBAL X SILVER97,769$3.56M0.3%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN42,642$3.28M0.3%History
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF61,255$3.05M0.3%–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL48,671$2.26M0.2%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD121,071$2.14M0.2%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF24,741$1.70M0.2%–
SPDR Series Trust78464A144ST STR CORPO ETF46,736$1.50M0.1%–
iShares Tr464288513IBOXX HI YD ETF16,908$1.39M0.1%–
Schwab U.S. Small-Cap ETF808524607ETF24,447$1.16M0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF42,013$799.0K0.1%–
Osi ETF Tr67110P407OSHARES US QUALT17,919$788.0K0.1%–
SNAPSnap IncStock16,675$600.0K0.1%History
SHAKShake Shack Inc.CL A7,440$505.0K<0.1%History
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR9,150$456.0K<0.1%–
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF10,050$450.0K<0.1%–
Global X Uranium ETF37954Y871ETF17,044$446.0K<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO3,055$411.0K<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF2,354$390.0K<0.1%–
UPSTUpstart Holdings, Inc.COM3,538$386.0K<0.1%History
PDPagerDuty, Inc.COM9,483$324.0K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR5,201$312.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,738$296.0K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF21,674$294.0K<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,852$292.0K<0.1%–
SPDR Series Trust78464A755ST STR SP METAL4,636$284.0K<0.1%–
ZENZendesk, Inc.COM2,336$281.0K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM4,805$278.0K<0.1%History
WisdomTree Tr97717Y691CLOUD COMPUTNG6,689$274.0K<0.1%–
FXEInvesco CurrencyShares Euro TrustEURO SHS2,623$269.0K<0.1%History
SMARSmartsheet IncCOM CL A4,902$269.0K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF2,622$263.0K<0.1%–
NETCloudflare, Inc.CL A COM2,196$263.0K<0.1%History
FVRRFiverr International Ltd.ORD SHS3,415$260.0K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND1,087$256.0K<0.1%–
CGNXCognex CorpCOM3,295$254.0K<0.1%History
ETSYEtsy IncCOM2,008$250.0K<0.1%History
John Hancock Exchange Traded47804J701MLTFACTOR ENRG7,909$247.0K<0.1%–
John Hancock Exchange Traded47804J602MULTIFACTOR TE2,691$245.0K<0.1%–
BAXBaxter International IncStock3,077$239.0K<0.1%History
Victory Portfolios II92647N782VCSHS US 500 ENH3,179$235.0K<0.1%–
iShares Tr464287119MORNINGSTAR GRWT3,617$235.0K<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF1,898$234.0K<0.1%–
ZNGAZynga IncCL A25,368$234.0K<0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO2,744$230.0K<0.1%–
MELIMercadolibre IncCOM192$229.0K<0.1%History
First Tr Exchange-Traded FD33738D101NO AMER ENERGY8,285$229.0K<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,743$229.0K<0.1%History
Nushares ETF Tr67092P607NUVEEN ESG SMLCP5,698$227.0K<0.1%–
iShares Tr464288687PFD AND INCM SEC6,203$226.0K<0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF2,945$224.0K<0.1%–
WDAYWorkday, Inc.CL A930$223.0K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF7,498$218.0K<0.1%–
FCXFreeport-McMoran IncStock4,360$217.0K<0.1%History
BWABorgwarner IncCOM5,557$216.0K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS4,172$216.0K<0.1%–
Barrick Gold Corp067901108COM8,748$215.0K<0.1%–
RNGRingCentral, Inc.CL A1,828$214.0K<0.1%History
Global X FDS37954Y376RATE PREFERRED8,150$213.0K<0.1%–
First Tr Exchange-Traded Alp33735B108COM SHS2,158$212.0K<0.1%–
EDConsolidated Edison IncStock2,226$211.0K<0.1%History
LMNDLemonade, Inc.Stock7,970$210.0K<0.1%History
CCICrown Castle Inc.REIT1,133$209.0K<0.1%History
AKAMAkamai Technologies IncCOM1,749$209.0K<0.1%History
DPZDominos Pizza IncCOM503$205.0K<0.1%History
USFDUS Foods Holding Corp.COM5,382$203.0K<0.1%History
HASHasbro, Inc.COM2,472$202.0K<0.1%History
CTASCintas CorpStock471$200.0K<0.1%History
Global X FDS37954Y426CANNABIS ETF14,502$79.0K<0.1%–
SANBanco Santander, S.A.ADR10,428$35.0K<0.1%History
GNRSGreenrose Holding Co Inc.COM50$00.0%History