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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
EIXEdison InternationalStock5,812$368.0K<0.1%−800−12.1%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF4,739$368.0K<0.1%−35−0.7%Reduced–
iShares Tr464288414NATIONAL MUN ETF3,463$368.0K<0.1%−724−17.3%Reduced–
CAFMorgan Stanley China A Share Fund, Inc.COM21,722$368.0K<0.1%+110+0.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,318$371.0K<0.1%+14+1.1%AddedHistory
ADSKAutodesk, Inc.COM2,160$371.0K<0.1%−50−2.3%ReducedHistory
GPNGlobal Payments IncStock3,359$372.0K<0.1%−581−14.7%ReducedHistory
Global X FDS37954Y392VDEO GAM ESPRT17,779$372.0K<0.1%−378−2.1%Reduced–
OKTAOkta, Inc.CL A4,161$376.0K<0.1%−156−3.6%ReducedHistory
UNPUnion Pacific CorpStock1,768$377.0K<0.1%+120+7.3%AddedHistory
URIUnited Rentals, Inc.COM1,558$378.0K<0.1%+50+3.3%AddedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY8,333$382.0K<0.1%+58+0.7%Added–
AZOAutoZone IncCOM178$383.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock28,828$387.0K<0.1%+28,828NewHistory
ALBAlbemarle CorpStock1,858$388.0K<0.1%−36−1.9%ReducedHistory
NVONovo Nordisk A SADR3,488$389.0K<0.1%+59+1.7%AddedHistory
SYYSysco CorpStock4,603$390.0K<0.1%−231−4.8%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,659$391.0K<0.1%+61+3.8%Added–
DUKDuke Energy CORPStock3,669$393.0K<0.1%−332−8.3%ReducedHistory
Cambria ETF Tr132061862TAIL RISK22,382$393.0K<0.1%+22,382New–
Ssga Active ETF Tr78467V608ST STR BL LN ETF9,466$394.0K<0.1%−8,368−46.9%Reduced–
iShares Tr464288570ESG MSCI KLD ETF5,475$394.0K<0.1%−138−2.5%Reduced–
DEDeere & CoStock1,318$395.0K<0.1%+72+5.8%AddedHistory
DOCUDocuSign, Inc.Stock6,895$396.0K<0.1%−1,418−17.1%ReducedHistory
SYKStryker CorpStock1,999$398.0K<0.1%+21+1.1%AddedHistory
ELEstee Lauder Companies IncCL A1,573$401.0K<0.1%−26−1.6%ReducedHistory
AEMAgnico Eagle Mines LtdStock8,785$402.0K<0.1%+65+0.7%AddedHistory
DGXQuest Diagnostics IncCOM3,019$402.0K<0.1%−30−1.0%ReducedHistory
PSXPhillips 66Stock5,013$411.0K<0.1%+154+3.2%AddedHistory
CBChubb LtdStock2,105$414.0K<0.1%+22+1.1%AddedHistory
DDominion Energy, IncStock5,190$414.0K<0.1%+38+0.7%AddedHistory
VEEVVeeva Systems IncStock2,096$415.0K<0.1%−1,154−35.5%ReducedHistory
MTCHMatch Group, Inc.COM5,958$415.0K<0.1%−137−2.2%ReducedHistory
ITWIllinois Tool Works IncStock2,284$416.0K<0.1%−61−2.6%ReducedHistory
ProShares Tr74347B680S&P MDCP 400 DIV6,162$416.0K<0.1%−95−1.5%Reduced–
SIVBSVB Financial GroupCOM1,059$418.0K<0.1%+80+8.2%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,020$422.0K<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN8,778$423.0K<0.1%+8+0.1%Added–
DOWDow Inc.Stock8,215$424.0K<0.1%−821−9.1%ReducedHistory
LULUlululemon athletica inc.Stock1,564$426.0K<0.1%−35−2.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,777$429.0K<0.1%−19−1.1%ReducedHistory
GMGeneral Motors CoCOM13,554$430.0K<0.1%−1,306−8.8%ReducedHistory
Flexshares Tr33939L886ULTR SHO INC FD5,840$435.0K<0.1%−1,200−17.0%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF10,991$436.0K<0.1%−18,851−63.2%Reduced–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN12,023$437.0K<0.1%+12,023New–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM56,957$439.0K<0.1%+1,391+2.5%AddedHistory
HONEHarborOne Bancorp, Inc.COM NEW31,891$440.0K<0.1%+31,891NewHistory
CHDChurch & Dwight Co IncCOM4,780$443.0K<0.1%−24−0.5%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID11,356$443.0K<0.1%−145−1.3%Reduced–
iShares Tr4642886613 7 YR TREAS BD3,730$445.0K0.1%+3,730New–
GXOGXO Logistics, Inc.Stock10,375$449.0K0.1%+10,375NewHistory
HSYHershey CoCOM2,093$450.0K0.1%−37−1.7%ReducedHistory
SEDGSolaredge Technologies, Inc.COM1,671$457.0K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF2,210$459.0K0.1%00.0%Unchanged–
INTUIntuit Inc.Stock1,202$463.0K0.1%+23+2.0%AddedHistory
ARK Innovation ETF00214Q104ETF11,639$464.0K0.1%−785−6.3%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,104$465.0K0.1%+719+30.1%Added–
Global X FDS37954Y830GLOBAL X COPPER15,475$470.0K0.1%−239−1.5%Reduced–
WPMWheaton Precious Metals Corp.COM13,119$473.0K0.1%+70+0.5%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN11,384$473.0K0.1%+6+0.1%AddedHistory
UPSUnited Parcel Service IncStock2,597$474.0K0.1%+61+2.4%AddedHistory
TMUST-Mobile US, Inc.Stock3,522$474.0K0.1%+130+3.8%AddedHistory
SBUXStarbucks CorpStock6,220$475.0K0.1%−1,015−14.0%ReducedHistory
WPCW. P. Carey Inc.COM5,796$480.0K0.1%−164−2.8%ReducedHistory
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR151,004$482.0K0.1%−400−0.3%ReducedHistory
AMGNAmgen IncStock1,987$483.0K0.1%−644−24.5%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD10,489$486.0K0.1%+2,284+27.8%Added–
EMREmerson Electric CoStock6,133$488.0K0.1%+65+1.1%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF3,585$489.0K0.1%−1,442−28.7%Reduced–
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF8,028$491.0K0.1%−4,221−34.5%Reduced–
WFCWells Fargo & CompanyStock12,761$500.0K0.1%−180−1.4%ReducedHistory
XPOXPO, Inc.COM10,445$503.0K0.1%+220+2.2%AddedHistory
MNSTMonster Beverage CorpCOM5,451$505.0K0.1%+380+7.5%AddedHistory
FLGTFulgent Genetics, Inc.COM9,256$505.0K0.1%−75−0.8%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF7,987$506.0K0.1%−230−2.8%Reduced–
HUBSHubSpot IncCOM1,685$507.0K0.1%+21+1.3%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A19,221$532.0K0.1%+1,074+5.9%AddedHistory
VODVodafone Group Public Ltd CoADR34,287$534.0K0.1%−280−0.8%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF17,864$538.0K0.1%−642−3.5%Reduced–
AZNAstraZeneca PLCSPONSORED ADR8,144$538.0K0.1%−803−9.0%ReducedHistory
FASTFastenal CoStock10,996$549.0K0.1%+64+0.6%AddedHistory
iShares Tr464287150CORE S&P TTL STK6,562$550.0K0.1%+168+2.6%Added–
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH13,492$550.0K0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock318$556.0K0.1%+33+11.6%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF7,496$557.0K0.1%+1,348+21.9%Added–
MUMicron Technology IncStock10,118$559.0K0.1%+1,440+16.6%AddedHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY9,691$560.0K0.1%−875−8.3%Reduced–
iShares Tr46435G425ESG AWR MSCI USA6,690$561.0K0.1%−104−1.5%Reduced–
American Centy ETF Tr025072877US SML CP VALU8,222$562.0K0.1%+1,870+29.4%Added–
WisdomTree Tr97717W562US SMALLCAP FUND13,688$563.0K0.1%−38−0.3%Reduced–
BHPBHP Group LtdADR10,139$570.0K0.1%+5,734+130.2%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,720$570.0K0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF9,132$571.0K0.1%−337−3.6%Reduced–
American Centy ETF Tr025072505DIVERSIFIED MU11,514$574.0K0.1%−25,915−69.2%Reduced–
ABNBAirbnb, Inc.Stock6,459$575.0K0.1%−15−0.2%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF11,736$576.0K0.1%+1,078+10.1%Added–
KMBKimberly Clark CorpStock4,297$581.0K0.1%−73−1.7%ReducedHistory
SHWSherwin Williams CoCOM2,603$583.0K0.1%−11−0.4%ReducedHistory
ADPAutomatic Data Processing IncStock2,796$587.0K0.1%−179−6.0%ReducedHistory
IIPRInnovative Industrial Properties IncCOM5,407$594.0K0.1%+130+2.5%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