Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- Latest filing
- Jul 22, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 13, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 586
- −6 vs. Q2 2022
- Portfolio value
- $862.2M
- −$26.7M (−3.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 181,742 | $32.6M | 3.8% | −425−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 227,191 | $31.4M | 3.6% | +1,533+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 177,197 | $20.0M | 2.3% | −5,875−3.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 319,534 | $16.0M | 1.9% | −168,803−34.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 410,955 | $14.2M | 1.6% | −91,950−18.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 50,944 | $13.5M | 1.6% | −1,208−2.3% | ReducedConverted for a 3-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 55,335 | $12.9M | 1.5% | −60.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 92,223 | $12.5M | 1.4% | −820−0.9% | Reduced | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 345,845 | $11.8M | 1.4% | +271,867+367.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 65,364 | $11.2M | 1.3% | +3,904+6.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,556 | $10.6M | 1.2% | +18,514+88.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 82,471 | $9.99M | 1.2% | +28,898+53.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,250 | $9.68M | 1.1% | +89+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,846 | $9.59M | 1.1% | +2,359+9.6% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 155,385 | $9.22M | 1.1% | +42,558+37.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,172 | $8.26M | 1.0% | −4,849−16.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 27,494 | $7.90M | 0.9% | +24,027+693.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 48,729 | $7.54M | 0.9% | +26,689+121.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 73,626 | $7.08M | 0.8% | +1,146+1.6% | AddedConverted for a 20-for-1 split | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 468,477 | $6.99M | 0.8% | +468,477 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 165,283 | $6.94M | 0.8% | +42,096+34.2% | Added | – |
| VVisa Inc. | Stock | 38,646 | $6.87M | 0.8% | +782+2.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 116,199 | $6.72M | 0.8% | +4,024+3.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 225,177 | $6.58M | 0.8% | +214,967+2,105.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 56,900 | $6.34M | 0.7% | −549−1.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,454 | $5.64M | 0.7% | +812+1.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,838 | $5.57M | 0.6% | −50−0.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 76,223 | $5.44M | 0.6% | +1,092+1.5% | Added | – |
| HDHome Depot, Inc. | Stock | 19,498 | $5.38M | 0.6% | −448−2.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 146,260 | $5.23M | 0.6% | +1,872+1.3% | Added | – |
| JNJJohnson & Johnson | Stock | 31,728 | $5.18M | 0.6% | +595+1.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,949 | $5.10M | 0.6% | −8,320−13.6% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 114,341 | $5.08M | 0.6% | −16,929−12.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 40,972 | $4.97M | 0.6% | +752+1.9% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 110,402 | $4.87M | 0.6% | −945−0.8% | Reduced | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 355,683 | $4.86M | 0.6% | +9,986+2.9% | Added | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 40,772 | $4.62M | 0.5% | +883+2.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 90,293 | $4.53M | 0.5% | +56,455+166.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 178,742 | $4.46M | 0.5% | −234,785−56.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 35,192 | $4.44M | 0.5% | +1,902+5.7% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 78,718 | $4.24M | 0.5% | −110−0.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 63,731 | $4.21M | 0.5% | −1,036−1.6% | Reduced | – |
| Pioneer High Income Tr72369H106 | COM | 650,222 | $4.20M | 0.5% | +14,066+2.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 111,902 | $4.00M | 0.5% | +45,629+68.9% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 53,468 | $4.00M | 0.5% | +31,667+145.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,271 | $4.00M | 0.5% | +137+0.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 29,750 | $3.99M | 0.5% | −1,243−4.0% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 135,639 | $3.92M | 0.5% | +135,639 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 42,628 | $3.90M | 0.5% | +18,604+77.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 114,090 | $3.89M | 0.5% | +7,496+7.0% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 104,418 | $3.85M | 0.4% | +104,418 | New | – |
| GOOGLAlphabet Inc. | Stock | 40,088 | $3.83M | 0.4% | +988+2.5% | AddedConverted for a 20-for-1 split | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 37,608 | $3.82M | 0.4% | +18,820+100.2% | Added | – |
| FSKFS KKR Capital Corp | COM | 222,123 | $3.77M | 0.4% | +109,975+98.1% | Added | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 110,407 | $3.76M | 0.4% | +693+0.6% | Added | – |
| Listed FD Tr53656F847 | CORE ALT FD | 121,747 | $3.62M | 0.4% | +121,747 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 78,987 | $3.62M | 0.4% | +10,149+14.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,478 | $3.60M | 0.4% | −106−0.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 52,031 | $3.47M | 0.4% | +41,226+381.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 71,887 | $3.46M | 0.4% | +9,399+15.0% | Added | – |
| IGRCbre Global Real Estate Income Fund | COM | 593,796 | $3.43M | 0.4% | −3,047−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 39,488 | $3.40M | 0.4% | +1,044+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 31,372 | $3.28M | 0.4% | +721+2.4% | Added | History |
| CVSCVS Health Corp | Stock | 33,855 | $3.23M | 0.4% | +852+2.6% | Added | History |
| CVXChevron Corp | Stock | 22,183 | $3.19M | 0.4% | −345−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,259 | $3.17M | 0.4% | −24−0.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 29,910 | $3.14M | 0.4% | −1,016−3.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 38,957 | $3.12M | 0.4% | +1,555+4.2% | Added | – |
| DISWalt Disney Co | Stock | 32,639 | $3.08M | 0.4% | +1,855+6.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,083 | $3.07M | 0.4% | −8−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,736 | $3.03M | 0.4% | +6,582+19.3% | Added | – |
| VZVerizon Communications Inc | Stock | 78,245 | $2.97M | 0.3% | +14,624+23.0% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 261,814 | $2.94M | 0.3% | −1,812−0.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,686 | $2.93M | 0.3% | −21,317−46.3% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 90,744 | $2.92M | 0.3% | +51,865+133.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 33,280 | $2.91M | 0.3% | +4,383+15.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,001 | $2.87M | 0.3% | −39−0.5% | Reduced | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 361,963 | $2.87M | 0.3% | +9,225+2.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 37,863 | $2.87M | 0.3% | −7,066−15.7% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 56,946 | $2.86M | 0.3% | +37,403+191.4% | Added | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 33,164 | $2.82M | 0.3% | +20,247+156.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 20,552 | $2.79M | 0.3% | +1,561+8.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 32,249 | $2.78M | 0.3% | −1,432−4.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,853 | $2.76M | 0.3% | +366+6.7% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 81,606 | $2.74M | 0.3% | −25,010−23.5% | Reduced | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 60,543 | $2.62M | 0.3% | +60,543 | New | – |
| ESEversource Energy | Stock | 33,436 | $2.61M | 0.3% | +36+0.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 81,801 | $2.48M | 0.3% | −131,791−61.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 8,907 | $2.45M | 0.3% | +1,285+16.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 54,677 | $2.42M | 0.3% | +1,465+2.8% | Added | – |
| BXBlackstone Inc. | COM | 28,813 | $2.41M | 0.3% | +1,967+7.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 92,690 | $2.39M | 0.3% | −15,898−14.6% | Reduced | – |
| PFEPfizer Inc | Stock | 54,400 | $2.38M | 0.3% | +2,039+3.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,274 | $2.33M | 0.3% | +70+0.5% | Added | – |
| WMTWalmart Inc. | Stock | 17,935 | $2.33M | 0.3% | −848−4.5% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 46,698 | $2.30M | 0.3% | +46,698 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 51,322 | $2.28M | 0.3% | +548+1.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 32,010 | $2.28M | 0.3% | +1,617+5.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,635 | $2.25M | 0.3% | +523+2.5% | Added | – |
| NFLXNetflix Inc | Stock | 9,473 | $2.23M | 0.3% | −1,050−10.0% | 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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $22.0K | – |
Sold out since Q2 2022 (42)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 138,581 | $4.58M | 0.5% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 96,653 | $4.27M | 0.5% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 35,419 | $1.97M | 0.2% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 44,509 | $1.80M | 0.2% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 50,940 | $1.73M | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,532 | $1.67M | 0.2% | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 32,543 | $1.49M | 0.2% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 61,498 | $1.17M | 0.1% | – |
| TDFTempleton Dragon Fund Inc | COM | 72,977 | $1.04M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G565 | S&P SMALLCAP 600 | 37,737 | $794.0K | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 17,036 | $742.0K | 0.1% | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 21,722 | $368.0K | <0.1% | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 18,395 | $358.0K | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 15,171 | $309.0K | <0.1% | History |
| VFCV F Corp | Stock | 6,507 | $287.0K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 5,101 | $285.0K | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 8,137 | $277.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 9,938 | $275.0K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,230 | $264.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 561 | $263.0K | <0.1% | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,631 | $253.0K | <0.1% | – |
| NVAXNovavax Inc | COM NEW | 4,602 | $237.0K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 906 | $232.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,173 | $231.0K | <0.1% | – |
| ASMLASML Holding NV | ADR | 481 | $229.0K | <0.1% | History |
| SBACSba Communications Corp | CL A | 699 | $224.0K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 461 | $222.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,284 | $221.0K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,849 | $221.0K | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 8,650 | $219.0K | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 720 | $218.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,773 | $217.0K | <0.1% | History |
| CNCCentene Corp | Stock | 2,542 | $215.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 4,846 | $211.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,256 | $209.0K | <0.1% | History |
| UTLUnitil Corp | COM | 3,551 | $209.0K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,514 | $208.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,944 | $206.0K | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 1,400 | $202.0K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,379 | $201.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J734 | RAFI STRG US SML | 6,273 | $201.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 21,281 | $126.0K | <0.1% | History |