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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 3,336 | $596.0K | 0.1% | +540+19.3% | Added | History |
| CMECME Group Inc. | COM | 2,910 | $596.0K | 0.1% | −15−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,062 | $599.0K | 0.1% | +1,068+21.4% | Added | History |
| Paramount Global92556H206 | CL B | 24,261 | $599.0K | 0.1% | +3,971+19.6% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,823 | $601.0K | 0.1% | +51+0.9% | Added | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 7,521 | $602.0K | 0.1% | +385+5.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,339 | $604.0K | 0.1% | +8,339 | New | – |
| ADMArcher-Daniels-Midland Co | Stock | 7,788 | $604.0K | 0.1% | −504−6.1% | Reduced | History |
| FDXFedEx Corp | Stock | 2,677 | $607.0K | 0.1% | −31−1.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,589 | $608.0K | 0.1% | +1,533+74.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,084 | $609.0K | 0.1% | +122+1.2% | Added | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 73,628 | $612.0K | 0.1% | +5,000+7.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,797 | $617.0K | 0.1% | −503−1.9% | Reduced | – |
| ORCLOracle Corp | Stock | 9,096 | $636.0K | 0.1% | +563+6.6% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 11,315 | $637.0K | 0.1% | −1,369−10.8% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,600 | $642.0K | 0.1% | +389+4.2% | Added | – |
| GEGeneral Electric Co | Stock | 10,192 | $649.0K | 0.1% | +10,192 | New | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 8,653 | $649.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 9,275 | $650.0K | 0.1% | +374+4.2% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 7,968 | $652.0K | 0.1% | +69+0.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,046 | $654.0K | 0.1% | −5−0.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,558 | $662.0K | 0.1% | +10,558 | New | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,924 | $667.0K | 0.1% | −25−0.6% | Reduced | – |
| COPConocoPhillips | Stock | 7,490 | $673.0K | 0.1% | +390+5.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,354 | $673.0K | 0.1% | +10+0.3% | Added | History |
| MMM3M Co | Stock | 5,252 | $680.0K | 0.1% | +183+3.6% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 9,193 | $690.0K | 0.1% | +48+0.5% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,088 | $692.0K | 0.1% | +334+2.3% | Added | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 11,925 | $701.0K | 0.1% | −160−1.3% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 18,861 | $703.0K | 0.1% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 26,496 | $706.0K | 0.1% | −22,594−46.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,116 | $708.0K | 0.1% | +388+14.2% | Added | History |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 31,892 | $709.0K | 0.1% | −12,577−28.3% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,211 | $710.0K | 0.1% | −145−3.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 7,497 | $713.0K | 0.1% | −147−1.9% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 26,055 | $717.0K | 0.1% | −765−2.9% | Reduced | – |
| FICOFair Isaac Corp | COM | 1,797 | $720.0K | 0.1% | +15+0.8% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 9,295 | $724.0K | 0.1% | +789+9.3% | Added | History |
| CSXCSX Corp | Stock | 25,105 | $730.0K | 0.1% | −2,904−10.4% | Reduced | History |
| MRNAModerna, Inc. | Stock | 5,163 | $737.0K | 0.1% | +196+3.9% | Added | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 18,274 | $737.0K | 0.1% | +18,274 | New | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 21,386 | $738.0K | 0.1% | +4,579+27.2% | Added | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 7,578 | $740.0K | 0.1% | +236+3.2% | Added | – |
| FFord Motor Co | Stock | 66,707 | $742.0K | 0.1% | +821+1.2% | Added | History |
| GSKGSK plc | SPONSORED ADR | 17,036 | $742.0K | 0.1% | −170−1.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,621 | $743.0K | 0.1% | +8,235+187.8% | Added | – |
| BLKBlackRock, Inc. | COM | 1,225 | $746.0K | 0.1% | +108+9.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,481 | $761.0K | 0.1% | −97−2.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 37,322 | $769.0K | 0.1% | +37,322 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,443 | $779.0K | 0.1% | −181−3.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,805 | $780.0K | 0.1% | −10,607−49.5% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 7,590 | $783.0K | 0.1% | +1,470+24.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 8,040 | $784.0K | 0.1% | +8,040 | New | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 15,530 | $786.0K | 0.1% | −24,300−61.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 5,682 | $788.0K | 0.1% | −134−2.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G565 | S&P SMALLCAP 600 | 37,737 | $794.0K | 0.1% | +37,737 | New | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 21,579 | $801.0K | 0.1% | −499−2.3% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 5,272 | $804.0K | 0.1% | −50−0.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 5,513 | $805.0K | 0.1% | −34−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 2,907 | $807.0K | 0.1% | −4−0.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 7,636 | $812.0K | 0.1% | −414−5.1% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 19,749 | $843.0K | 0.1% | −35,211−64.1% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 13,192 | $845.0K | 0.1% | +69+0.5% | Added | – |
| IAUiShares Gold Trust | ETF | 24,828 | $852.0K | 0.1% | +24,828 | New | History |
| CLColgate Palmolive Co | Stock | 10,702 | $858.0K | 0.1% | −40−0.4% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 24,047 | $863.0K | 0.1% | +24,047 | New | History |
| MDTMedtronic plc | Stock | 9,635 | $865.0K | 0.1% | −2,338−19.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,823 | $866.0K | 0.1% | +861+17.4% | Added | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 32,191 | $870.0K | 0.1% | −30,300−48.5% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 38,415 | $875.0K | 0.1% | −5,252−12.0% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,845 | $877.0K | 0.1% | +248+15.5% | Added | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 90,263 | $882.0K | 0.1% | −9,880−9.9% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 8,174 | $883.0K | 0.1% | −239−2.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 15,831 | $884.0K | 0.1% | +938+6.3% | Added | History |
| AMATApplied Materials Inc | Stock | 9,834 | $895.0K | 0.1% | −102−1.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,410 | $903.0K | 0.1% | −372−3.8% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 15,887 | $906.0K | 0.1% | +9,981+169.0% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,801 | $914.0K | 0.1% | +173+4.8% | Added | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 103,551 | $920.0K | 0.1% | −27,938−21.2% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 22,080 | $925.0K | 0.1% | −292−1.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,883 | $930.0K | 0.1% | +55+3.0% | Added | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 31,855 | $944.0K | 0.1% | +3,621+12.8% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 2,729 | $954.0K | 0.1% | +10.0% | Added | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 43,759 | $956.0K | 0.1% | +2,000+4.8% | Added | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 44,029 | $965.0K | 0.1% | +44,029 | New | – |
| SPGIS&P Global Inc. | Stock | 2,881 | $971.0K | 0.1% | +170+6.3% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,543 | $976.0K | 0.1% | −40,416−67.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,032 | $994.0K | 0.1% | +88+0.9% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 9,920 | $998.0K | 0.1% | +728+7.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 31,777 | $999.0K | 0.1% | +25,826+434.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 6,661 | $1.02M | 0.1% | +77+1.2% | Added | History |
| XYZBlock, Inc. | CL A | 16,911 | $1.04M | 0.1% | −154−0.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 33,557 | $1.04M | 0.1% | −67,798−66.9% | Reduced | – |
| TDFTempleton Dragon Fund Inc | COM | 72,977 | $1.04M | 0.1% | −1,200−1.6% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 8,186 | $1.05M | 0.1% | −48−0.6% | Reduced | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 37,644 | $1.05M | 0.1% | +37,644 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,467 | $1.07M | 0.1% | −140−3.9% | Reduced | History |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 42,214 | $1.08M | 0.1% | +42,214 | New | – |
| NKENIKE, Inc. | Stock | 10,611 | $1.08M | 0.1% | +655+6.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,556 | $1.10M | 0.1% | −235−8.4% | Reduced | History |
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 |