Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- Latest filing
- Jul 22, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 607
- +21 vs. Q3 2022
- Portfolio value
- $975.5M
- +$113.3M (+13.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 181,375 | $34.7M | 3.6% | −367−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 221,214 | $28.7M | 2.9% | −5,977−2.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 449,468 | $22.8M | 2.3% | +129,934+40.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 529,839 | $20.6M | 2.1% | +118,884+28.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,602 | $16.3M | 1.7% | +15,756+58.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 179,308 | $15.1M | 1.5% | +2,111+1.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 94,596 | $14.4M | 1.5% | +2,373+2.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 54,485 | $13.1M | 1.3% | −850−1.5% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 438,523 | $12.7M | 1.3% | +302,884+223.3% | Added | – |
| Listed FD Tr53656F847 | CORE ALT FD | 383,713 | $12.1M | 1.2% | +261,966+215.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 64,641 | $11.9M | 1.2% | −723−1.1% | Reduced | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 363,080 | $11.7M | 1.2% | +17,235+5.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 224,647 | $11.3M | 1.2% | +134,354+148.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,880 | $9.09M | 0.9% | +708+2.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 41,591 | $8.86M | 0.9% | −3,659−8.1% | Reduced | – |
| VVisa Inc. | Stock | 38,456 | $7.99M | 0.8% | −190−0.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 62,697 | $7.80M | 0.8% | +38,011+154.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 121,973 | $7.79M | 0.8% | +5,774+5.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 216,070 | $7.39M | 0.8% | +134,269+164.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 65,788 | $7.12M | 0.7% | +6,334+10.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 55,421 | $6.93M | 0.7% | −1,479−2.6% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 111,090 | $6.90M | 0.7% | −44,295−28.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 49,921 | $6.78M | 0.7% | −32,550−39.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 54,816 | $6.75M | 0.7% | +3,872+7.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 74,898 | $6.65M | 0.7% | +1,272+1.7% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 224,045 | $6.50M | 0.7% | +224,045 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 139,147 | $6.26M | 0.6% | −26,136−15.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 19,444 | $6.14M | 0.6% | −54−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,835 | $6.14M | 0.6% | +997+1.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 231,622 | $5.82M | 0.6% | +52,880+29.6% | Added | – |
| NVDANVIDIA Corp | Stock | 39,593 | $5.79M | 0.6% | −1,379−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 43,130 | $5.78M | 0.6% | +11,758+37.5% | Added | History |
| JNJJohnson & Johnson | Stock | 32,662 | $5.77M | 0.6% | +934+2.9% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 195,860 | $5.75M | 0.6% | −29,317−13.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 150,175 | $5.71M | 0.6% | +3,915+2.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 79,085 | $5.68M | 0.6% | +2,862+3.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 117,550 | $5.64M | 0.6% | +117,550 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 91,603 | $5.53M | 0.6% | +12,885+16.4% | Added | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 367,485 | $5.22M | 0.5% | +11,802+3.3% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 114,956 | $5.19M | 0.5% | +109,277+1,924.2% | Added | – |
| PGProcter & Gamble Co | Stock | 33,991 | $5.15M | 0.5% | −1,201−3.4% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 38,086 | $5.00M | 0.5% | +35,455+1,347.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 123,000 | $4.91M | 0.5% | +11,098+9.9% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 97,520 | $4.91M | 0.5% | +40,574+71.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 30,253 | $4.89M | 0.5% | +503+1.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,225 | $4.87M | 0.5% | −2,724−5.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 105,321 | $4.87M | 0.5% | +81,062+334.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,928 | $4.77M | 0.5% | −21,628−54.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 97,800 | $4.62M | 0.5% | −12,602−11.4% | Reduced | – |
| Pioneer High Income Tr72369H106 | COM | 702,812 | $4.57M | 0.5% | +52,590+8.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 40,333 | $4.47M | 0.5% | +845+2.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,834 | $4.45M | 0.5% | +563+2.6% | Added | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 39,809 | $4.41M | 0.5% | −963−2.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 94,008 | $4.23M | 0.4% | −20,333−17.8% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 84,900 | $4.17M | 0.4% | +44,493+110.1% | Added | – |
| FSKFS KKR Capital Corp | COM | 237,871 | $4.16M | 0.4% | +15,748+7.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 79,481 | $4.11M | 0.4% | +494+0.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 56,941 | $4.11M | 0.4% | −6,790−10.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,276 | $4.10M | 0.4% | −202−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 22,683 | $4.07M | 0.4% | +500+2.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 107,740 | $3.98M | 0.4% | −6,350−5.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 66,724 | $3.97M | 0.4% | +58,391+700.7% | Added | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 104,899 | $3.85M | 0.4% | −5,508−5.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 34,800 | $3.84M | 0.4% | +1,520+4.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,642 | $3.81M | 0.4% | −986−2.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,449 | $3.79M | 0.4% | +9,713+23.8% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 32,834 | $3.62M | 0.4% | −4,774−12.7% | Reduced | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 169,880 | $3.60M | 0.4% | +63,262+59.3% | Added | – |
| IGRCbre Global Real Estate Income Fund | COM | 613,671 | $3.52M | 0.4% | +19,875+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 39,475 | $3.48M | 0.4% | −613−1.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 151,281 | $3.48M | 0.4% | +54,721+56.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,184 | $3.41M | 0.3% | −75−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 41,216 | $3.40M | 0.3% | −12,252−22.9% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 106,297 | $3.38M | 0.3% | +61,634+138.0% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 91,189 | $3.33M | 0.3% | +445+0.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,660 | $3.29M | 0.3% | +12,323+48.6% | Added | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 269,388 | $3.27M | 0.3% | +7,574+2.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,149 | $3.26M | 0.3% | +66+1.1% | Added | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 370,986 | $3.22M | 0.3% | +9,023+2.5% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 78,493 | $3.20M | 0.3% | −25,925−24.8% | Reduced | – |
| PFEPfizer Inc | Stock | 61,653 | $3.16M | 0.3% | +7,253+13.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 67,376 | $3.15M | 0.3% | −4,511−6.3% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 67,655 | $3.14M | 0.3% | +58,545+642.6% | Added | – |
| CVSCVS Health Corp | Stock | 33,625 | $3.13M | 0.3% | −230−0.7% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 103,497 | $3.07M | 0.3% | +10,807+11.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,945 | $3.05M | 0.3% | −2,012−5.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,926 | $3.05M | 0.3% | −75−0.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 28,282 | $3.01M | 0.3% | −1,628−5.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 17,577 | $2.98M | 0.3% | −31,152−63.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,775 | $2.95M | 0.3% | −132−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 24,283 | $2.92M | 0.3% | +3,731+18.2% | Added | History |
| VZVerizon Communications Inc | Stock | 73,973 | $2.91M | 0.3% | −4,272−5.5% | Reduced | History |
| DISWalt Disney Co | Stock | 33,310 | $2.89M | 0.3% | +671+2.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,012 | $2.87M | 0.3% | +14,872+64.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 56,151 | $2.82M | 0.3% | +1,474+2.7% | Added | – |
| ESEversource Energy | Stock | 33,393 | $2.80M | 0.3% | −43−0.1% | Reduced | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 62,333 | $2.76M | 0.3% | +1,790+3.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,974 | $2.73M | 0.3% | +121+2.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35,019 | $2.71M | 0.3% | −2,844−7.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 9,202 | $2.71M | 0.3% | −271−2.9% | 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 |
|---|---|---|---|
| Select Sector SPDR Tr81369Y950 | PUT | $5.90K | – |
Sold out since Q3 2022 (36)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B714 | SHORT QQQ NEW | 468,477 | $6.99M | 0.8% | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 46,698 | $2.30M | 0.3% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 40,452 | $924.0K | 0.1% | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 19,714 | $664.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 34,228 | $647.0K | 0.1% | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 17,398 | $618.0K | 0.1% | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 23,663 | $588.0K | 0.1% | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 12,712 | $585.0K | 0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 29,716 | $464.0K | 0.1% | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 8,572 | $455.0K | 0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 17,406 | $441.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,251 | $403.0K | <0.1% | – |
| UNMUnum Group | Stock | 9,098 | $353.0K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,696 | $340.0K | <0.1% | – |
| TWLOTwilio Inc | CL A | 4,742 | $328.0K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 38,035 | $323.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 1,279 | $314.0K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 19,511 | $300.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 7,143 | $292.0K | <0.1% | History |
| CMICummins Inc | Stock | 1,423 | $290.0K | <0.1% | History |
| AONAon plc | CL A | 1,007 | $270.0K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,405 | $266.0K | <0.1% | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 14,266 | $263.0K | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,910 | $248.0K | <0.1% | – |
| MSMorgan Stanley | Stock | 3,017 | $238.0K | <0.1% | History |
| Cambria ETF Tr132061862 | TAIL RISK | 13,292 | $224.0K | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,845 | $223.0K | <0.1% | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 4,474 | $213.0K | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,049 | $212.0K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 10,598 | $210.0K | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,154 | $201.0K | <0.1% | – |
| SSLSasol Ltd | SPONSORED ADR | 12,256 | $193.0K | <0.1% | History |
| WUWestern Union CO | Stock | 13,049 | $176.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 23,225 | $162.0K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 13,248 | $92.0K | <0.1% | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 46,942 | $3.00K | <0.1% | History |