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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
CHTRCharter Communications, Inc.CL A561$263.0K<0.1%−20−3.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,230$264.0K<0.1%−182−5.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE6,402$264.0K<0.1%+1,571+32.5%Added–
SSBSouthState Bank CorpCOM3,429$265.0K<0.1%00.0%UnchangedHistory
EOIEaton Vance Enhanced Equity Income FundCOM18,012$266.0K<0.1%−218−1.2%ReducedHistory
LHLabcorp Holdings Inc.COM NEW1,134$266.0K<0.1%−9−0.8%ReducedHistory
SNPSSynopsys IncCOM883$268.0K<0.1%+98+12.5%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF6,132$269.0K<0.1%−2,709−30.6%Reduced–
GLWCorning IncCOM8,547$269.0K<0.1%−390−4.4%ReducedHistory
RJFRaymond James Financial IncCOM3,010$269.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock1,939$273.0K<0.1%−491−20.2%ReducedHistory
IRMIron Mountain IncCOM5,629$274.0K<0.1%+818+17.0%AddedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF5,045$274.0K<0.1%+315+6.7%Added–
Schwab US Aggregate Bond ETF808524839ETF5,736$275.0K<0.1%−400−6.5%Reduced–
CMICummins IncStock1,421$275.0K<0.1%+58+4.3%AddedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD9,938$275.0K<0.1%−3,352−25.2%Reduced–
iShares Tr46435U713US INFRASTRUC8,137$277.0K<0.1%−3,520−30.2%Reduced–
iShares Inc464286392MSCI WORLD ETF2,616$280.0K<0.1%+390+17.5%Added–
Victory Portfolios II92647N873VCSHS US SMCP HG5,357$280.0K<0.1%+40+0.8%Added–
MDLZMondelez International, Inc.Stock4,531$281.0K<0.1%+89+2.0%AddedHistory
AONAon plcCL A1,049$283.0K<0.1%+49+4.9%AddedHistory
iShares Tr464289446RUS TOP 200 ETF3,156$283.0K<0.1%+4+0.1%Added–
ALGNAlign Technology IncCOM1,196$283.0K<0.1%+235+24.5%AddedHistory
SSLSasol LtdSPONSORED ADR12,256$283.0K<0.1%−10,482−46.1%ReducedHistory
Schwab US Tips ETF808524870ETF5,101$285.0K<0.1%−978−16.1%Reduced–
SOSouthern CoStock4,006$286.0K<0.1%+745+22.8%AddedHistory
VFCV F CorpStock6,507$287.0K<0.1%+2,004+44.5%AddedHistory
AVYAvery Dennison CorpCOM1,771$287.0K<0.1%−18−1.0%ReducedHistory
ILMNIllumina, Inc.COM1,568$289.0K<0.1%−1,328−45.9%ReducedHistory
STZConstellation Brands, Inc.Stock1,249$291.0K<0.1%+1+0.1%AddedHistory
Global X FDS37954Y459RUSSELL 200014,150$291.0K<0.1%−10,304−42.1%Reduced–
iShares Tr464288802ESG OPTIMIZED3,628$293.0K<0.1%+30+0.8%Added–
First Trust Cloud Computing ETF33734X192ETF4,457$294.0K<0.1%−784−15.0%Reduced–
MSMorgan StanleyStock3,881$295.0K<0.1%+388+11.1%AddedHistory
TEAMAtlassian CorpCL A1,578$296.0K<0.1%+32+2.1%AddedHistory
LRCXLam Research CorpCOM697$297.0K<0.1%−21−2.9%ReducedHistory
iShares Tr464287556ISHARES BIOTECH2,553$300.0K<0.1%−365−12.5%Reduced–
RSGRepublic Services, Inc.COM2,309$302.0K<0.1%−3−0.1%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF10,210$304.0K<0.1%+2,006+24.5%Added–
AZEKAZEK Co Inc.CL A18,216$305.0K<0.1%+1,430+8.5%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT5,052$307.0K<0.1%−72−1.4%ReducedHistory
SHELShell plcADR5,896$308.0K<0.1%+5,896NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF5,316$308.0K<0.1%+6+0.1%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,833$308.0K<0.1%−240−4.0%Reduced–
DBAInvesco DB Agriculture FundAGRICULTURE FD15,171$309.0K<0.1%−2,794−15.6%ReducedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX20,905$309.0K<0.1%+10,534+101.6%Added–
GILDGilead Sciences, Inc.Stock5,028$311.0K<0.1%+1,230+32.4%AddedHistory
EVREvercore Inc.CLASS A3,326$311.0K<0.1%−435−11.6%ReducedHistory
TGTTarget CorpStock2,221$314.0K<0.1%+12+0.5%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,357$314.0K<0.1%−289−10.9%ReducedHistory
USOUnited States Oil Fund, LPUNITS3,949$317.0K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH7,133$317.0K<0.1%−56−0.8%ReducedHistory
FLZHFlash Sports & Media Holdings, Inc.COM NEW65,794$318.0K<0.1%−5,651−7.9%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF6,929$320.0K<0.1%+165+2.4%Added–
ABMDAbiomed IncCOM1,299$322.0K<0.1%+208+19.1%AddedHistory
BALLBALL CorpCOM4,692$323.0K<0.1%−326−6.5%ReducedHistory
AVAVAeroVironment IncCOM3,935$323.0K<0.1%+70+1.8%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT10,463$324.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock7,679$325.0K<0.1%+2,689+53.9%AddedHistory
FNVFranco Nevada CorpStock2,476$326.0K<0.1%+19+0.8%AddedHistory
WisdomTree Tr97717Y790US EFFIC CORE FD9,813$327.0K<0.1%00.0%Unchanged–
UNMUnum GroupStock9,648$328.0K<0.1%−180−1.8%ReducedHistory
iShares Russell Midcap ETF464287499ETF5,086$329.0K<0.1%+20.0%Added–
iShares Tr464288406MRGSTR MD CP VAL5,546$329.0K<0.1%+2,018+57.2%Added–
iShares Russell Top 200 Growth ETF464289438ETF2,635$330.0K<0.1%+2+0.1%Added–
TTCToro CoCOM4,348$330.0K<0.1%+10.0%AddedHistory
SPOTSpotify Technology S.A.Stock3,524$331.0K<0.1%+1,097+45.2%AddedHistory
ETREntergy CorpCOM2,941$331.0K<0.1%+10.0%AddedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT91,907$331.0K<0.1%−8,585−8.5%ReducedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF13,645$334.0K<0.1%+13,645New–
TWLOTwilio IncCL A3,980$334.0K<0.1%+77+2.0%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF5,717$335.0K<0.1%−100−1.7%Reduced–
DDDuPont de Nemours, Inc.COM6,026$335.0K<0.1%+985+19.5%AddedHistory
CARRCarrier Global CorpStock9,429$336.0K<0.1%−2,596−21.6%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF5,286$337.0K<0.1%−296−5.3%Reduced–
CLFCleveland-Cliffs Inc.COM22,025$339.0K<0.1%−1,425−6.1%ReducedHistory
APPNAppian CorpCL A7,195$341.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock4,869$344.0K<0.1%−2,039−29.5%ReducedHistory
MARMarriott International IncStock2,553$347.0K<0.1%−31−1.2%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF2,731$347.0K<0.1%−1,304−32.3%Reduced–
TRVTravelers Companies, Inc.Stock2,054$347.0K<0.1%+416+25.4%AddedHistory
EBAYeBay IncCOM8,367$349.0K<0.1%+423+5.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,421$351.0K<0.1%−5−0.2%Reduced–
ZSZscaler, Inc.Stock2,352$352.0K<0.1%−25−1.1%ReducedHistory
GISGeneral Mills IncStock4,687$354.0K<0.1%+411+9.6%AddedHistory
MPCMarathon Petroleum CorpStock4,311$354.0K<0.1%+108+2.6%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF7,232$356.0K<0.1%−385−5.1%Reduced–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST15,176$356.0K<0.1%+2,521+19.9%Added–
iShares Tr464289883CORE 30 70 ETF10,301$356.0K<0.1%+2,701+35.5%Added–
PAYXPaychex IncStock3,134$357.0K<0.1%+3,134NewHistory
NEMNEWMONT CorpStock5,977$357.0K<0.1%+70+1.2%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT7,386$357.0K<0.1%+258+3.6%Added–
BDXBecton Dickinson & CoStock1,451$358.0K<0.1%−112−7.2%ReducedHistory
SPDR Series Trust78468R861STATE STRET SPDR18,395$358.0K<0.1%+18,395New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,077$358.0K<0.1%−1,272−17.3%Reduced–
Global X FDS37954Y343GLBL X MLP ETF9,750$359.0K<0.1%−500−4.9%Reduced–
FISVFiserv IncStock4,051$360.0K<0.1%−236−5.5%ReducedHistory
GRMNGarmin LtdSHS3,707$364.0K<0.1%−64−1.7%ReducedHistory
ZBRAZebra Technologies CorpCL A1,243$365.0K<0.1%−21−1.7%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG10,237$365.0K<0.1%+90+0.9%AddedHistory

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