Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- Latest filing
- Jul 22, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 619
- +12 vs. Q4 2022
- Portfolio value
- $1.06B
- +$86.2M (+8.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 221,221 | $36.5M | 3.4% | +70.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 178,166 | $36.4M | 3.4% | −3,209−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 525,552 | $29.1M | 2.7% | +76,084+16.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 706,718 | $28.8M | 2.7% | +176,879+33.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 184,393 | $19.0M | 1.8% | +5,085+2.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 345,376 | $17.4M | 1.6% | +120,729+53.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 57,356 | $16.5M | 1.6% | +2,871+5.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 96,944 | $14.9M | 1.4% | +2,348+2.5% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 142,607 | $14.2M | 1.3% | +142,607 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 487,490 | $14.1M | 1.3% | +394,809+426.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,813 | $12.1M | 1.1% | −828−1.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 55,282 | $11.5M | 1.1% | +466+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 40,266 | $11.2M | 1.1% | +673+1.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,074 | $10.3M | 1.0% | −17,528−41.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 25,744 | $9.68M | 0.9% | −136−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 197,307 | $9.50M | 0.9% | +58,160+41.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,048 | $8.99M | 0.8% | −5,543−13.3% | Reduced | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 318,873 | $8.89M | 0.8% | +318,873 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 269,898 | $8.68M | 0.8% | +53,828+24.9% | Added | – |
| VVisa Inc. | Stock | 38,397 | $8.66M | 0.8% | −59−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 82,540 | $8.58M | 0.8% | +7,642+10.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 210,723 | $7.96M | 0.7% | +102,983+95.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 68,559 | $7.23M | 0.7% | +2,771+4.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 114,762 | $7.16M | 0.7% | −7,211−5.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 94,883 | $7.09M | 0.7% | +81,232+595.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 139,776 | $6.56M | 0.6% | +34,455+32.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 52,325 | $6.47M | 0.6% | −3,096−5.6% | Reduced | – |
| Listed FD Tr53656F847 | CORE ALT FD | 211,032 | $6.30M | 0.6% | −172,681−45.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 35,136 | $6.27M | 0.6% | +31,446+852.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 41,835 | $6.26M | 0.6% | +34,236+450.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,130 | $6.20M | 0.6% | −705−1.1% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 99,249 | $6.19M | 0.6% | +7,646+8.3% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 90,442 | $6.05M | 0.6% | +90,442 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 80,160 | $5.92M | 0.6% | +1,075+1.4% | Added | – |
| HDHome Depot, Inc. | Stock | 19,961 | $5.89M | 0.6% | +517+2.7% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 228,010 | $5.88M | 0.6% | −3,612−1.6% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 115,541 | $5.83M | 0.5% | +17,741+18.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 115,376 | $5.81M | 0.5% | +17,856+18.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 178,976 | $5.75M | 0.5% | +75,479+72.9% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 114,935 | $5.67M | 0.5% | +30,035+35.4% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 92,642 | $5.62M | 0.5% | −18,448−16.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 65,738 | $5.61M | 0.5% | +24,522+59.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 42,373 | $5.52M | 0.5% | −757−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 34,187 | $5.45M | 0.5% | +3,934+13.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,961 | $5.44M | 0.5% | −967−5.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 34,139 | $5.29M | 0.5% | +1,477+4.5% | Added | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 367,119 | $5.11M | 0.5% | −366−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 34,376 | $5.11M | 0.5% | +385+1.1% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 226,978 | $5.03M | 0.5% | +115,155+103.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,741 | $4.96M | 0.5% | −484−1.0% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 77,064 | $4.95M | 0.5% | +39,546+105.4% | Added | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 39,006 | $4.74M | 0.4% | −803−2.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,125 | $4.70M | 0.4% | +10,652+306.7% | Added | History |
| FSKFS KKR Capital Corp | COM | 253,598 | $4.69M | 0.4% | +15,727+6.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,180 | $4.68M | 0.4% | +346+1.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 143,066 | $4.65M | 0.4% | +36,769+34.6% | Added | – |
| Pioneer High Income Tr72369H106 | COM | 700,138 | $4.64M | 0.4% | −2,674−0.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,202 | $4.56M | 0.4% | −14,719−29.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 98,406 | $4.53M | 0.4% | +4,398+4.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 43,366 | $4.50M | 0.4% | +3,891+9.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,514 | $4.46M | 0.4% | −33,183−52.9% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 100,111 | $4.32M | 0.4% | +21,618+27.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 40,338 | $4.29M | 0.4% | +50.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 20,158 | $4.27M | 0.4% | −4,125−17.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 75,447 | $4.17M | 0.4% | −4,034−5.1% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 141,325 | $4.13M | 0.4% | +141,325 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,172 | $4.07M | 0.4% | −104−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 53,144 | $4.05M | 0.4% | +2,695+5.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 54,981 | $4.00M | 0.4% | −1,960−3.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 35,250 | $3.87M | 0.4% | +450+1.3% | Added | History |
| CVXChevron Corp | Stock | 22,739 | $3.71M | 0.3% | +56+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,243 | $3.60M | 0.3% | +59+1.0% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 88,725 | $3.59M | 0.3% | +78,938+806.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,034 | $3.56M | 0.3% | +5,374+14.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,247 | $3.46M | 0.3% | +9,235+24.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,371 | $3.43M | 0.3% | +2,859+18.4% | Added | – |
| ADBEAdobe Inc. | Stock | 8,869 | $3.42M | 0.3% | +94+1.1% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 72,014 | $3.40M | 0.3% | +4,359+6.4% | Added | – |
| IGRCbre Global Real Estate Income Fund | COM | 631,503 | $3.35M | 0.3% | +17,832+2.9% | Added | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 380,584 | $3.34M | 0.3% | +9,598+2.6% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 74,537 | $3.28M | 0.3% | +22,372+42.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,672 | $3.27M | 0.3% | +5,065+27.2% | Added | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 271,264 | $3.27M | 0.3% | +1,876+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,910 | $3.25M | 0.3% | −16−0.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 6,469 | $3.21M | 0.3% | +495+8.3% | Added | History |
| NFLXNetflix Inc | Stock | 9,302 | $3.21M | 0.3% | +100+1.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 67,122 | $3.21M | 0.3% | −254−0.4% | Reduced | – |
| DISWalt Disney Co | Stock | 32,055 | $3.21M | 0.3% | −1,255−3.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 81,524 | $3.17M | 0.3% | +7,551+10.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 37,260 | $3.09M | 0.3% | +315+0.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,512 | $3.08M | 0.3% | +363+5.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 16,771 | $3.07M | 0.3% | −806−4.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 56,131 | $3.00M | 0.3% | −200.0% | Reduced | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 65,272 | $2.99M | 0.3% | +2,939+4.7% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 25,747 | $2.98M | 0.3% | −7,087−21.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 26,719 | $2.95M | 0.3% | −1,563−5.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 49,402 | $2.94M | 0.3% | −17,322−26.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,569 | $2.93M | 0.3% | +331+7.8% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 154,938 | $2.93M | 0.3% | +27,541+21.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,408 | $2.76M | 0.3% | −611−1.7% | Reduced | – |
Options (2)
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 |
|---|---|---|---|
| iShares Tr464287952 | PUT | $12.3K | – |
| Select Sector SPDR Tr81369Y905 | CALL | – | $9.18K |
Sold out since Q4 2022 (38)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 150,175 | $5.71M | 0.6% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 117,550 | $5.64M | 0.6% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 114,956 | $5.19M | 0.5% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 38,086 | $5.00M | 0.5% | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 71,139 | $2.67M | 0.3% | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 55,586 | $2.65M | 0.3% | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 24,163 | $2.42M | 0.2% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 42,524 | $1.81M | 0.2% | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 44,128 | $1.79M | 0.2% | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 11,415 | $700.5K | 0.1% | – |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 3,531 | $590.2K | 0.1% | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 12,504 | $583.1K | 0.1% | – |
| SIVBSVB Financial Group | COM | 2,521 | $580.2K | 0.1% | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 7,657 | $449.4K | <0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 3,861 | $401.3K | <0.1% | History |
| INCYIncyte Corp | COM | 4,946 | $397.3K | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,057 | $344.0K | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 876 | $300.6K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,005 | $284.7K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,316 | $255.9K | <0.1% | – |
| ENBEnbridge Inc | Stock | 6,502 | $254.2K | <0.1% | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,976 | $246.1K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 2,854 | $236.1K | <0.1% | – |
| SLBSLB Limited | Stock | 4,292 | $229.4K | <0.1% | History |
| RUNSunrun Inc. | COM | 9,546 | $229.3K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,056 | $214.9K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 7,570 | $211.6K | <0.1% | History |
| HUMHumana Inc | Stock | 405 | $207.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,846 | $206.9K | <0.1% | – |
| RFRegions Financial Corp | COM | 9,559 | $206.1K | <0.1% | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 10,706 | $200.7K | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,670 | $200.6K | <0.1% | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,000 | $117.6K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 10,663 | $69.1K | <0.1% | History |
| CNCEConcert Pharmaceuticals, Inc. | COM | 10,350 | $60.4K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 10,089 | $58.9K | <0.1% | History |
| HLHecla Mining Co | COM | 10,275 | $57.1K | <0.1% | History |
| THMInternational Tower Hill Mines Ltd | COM | 10,950 | $4.66K | <0.1% | History |