Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 614
- −5 vs. Q1 2023
- Portfolio value
- $1.21B
- +$149.0M (+14.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 981,559 | $59.9M | 4.9% | +456,007+86.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,139,903 | $49.2M | 4.1% | +433,185+61.3% | Added | – |
| AAPLApple Inc. | Stock | 215,564 | $41.8M | 3.5% | −5,657−2.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 172,184 | $37.9M | 3.1% | −5,982−3.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 547,879 | $27.5M | 2.3% | +202,503+58.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 178,439 | $23.3M | 1.9% | −5,954−3.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 111,167 | $19.3M | 1.6% | +81,653+276.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 56,436 | $19.2M | 1.6% | −920−1.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 196,633 | $16.0M | 1.3% | +153,599+356.9% | Added | – |
| NVDANVIDIA Corp | Stock | 37,521 | $15.9M | 1.3% | −2,745−6.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 95,189 | $15.5M | 1.3% | −1,755−1.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 54,788 | $14.3M | 1.2% | −494−0.9% | Reduced | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 549,304 | $14.3M | 1.2% | +549,304 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 83,921 | $14.3M | 1.2% | +42,086+100.6% | Added | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 208,478 | $13.5M | 1.1% | +208,478 | New | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 162,824 | $13.3M | 1.1% | +162,824 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 465,272 | $13.2M | 1.1% | −22,218−4.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 65,747 | $13.1M | 1.1% | +1,934+3.0% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 192,567 | $11.4M | 0.9% | +143,165+289.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 333,180 | $10.8M | 0.9% | +154,204+86.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,424 | $10.4M | 0.9% | −1,650−6.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,381 | $10.3M | 0.9% | +333+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 180,543 | $9.41M | 0.8% | −16,764−8.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 240,904 | $9.36M | 0.8% | +30,181+14.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 76,906 | $9.30M | 0.8% | −5,634−6.8% | Reduced | History |
| VVisa Inc. | Stock | 38,145 | $9.06M | 0.7% | −252−0.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 87,440 | $8.56M | 0.7% | +37,699+75.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,611 | $8.39M | 0.7% | −5,133−19.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 78,918 | $8.37M | 0.7% | +10,359+15.1% | Added | – |
| Pioneer High Income Tr72369H106 | COM | 1,155,241 | $7.76M | 0.6% | +455,103+65.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 108,641 | $7.24M | 0.6% | +9,392+9.5% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 327,007 | $7.16M | 0.6% | +100,029+44.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 141,282 | $7.13M | 0.6% | +91,115+181.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 215,163 | $6.91M | 0.6% | +72,097+50.4% | Added | – |
| Listed FD Tr53656F847 | CORE ALT FD | 239,078 | $6.68M | 0.6% | +28,046+13.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,877 | $6.60M | 0.5% | +916+5.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 53,572 | $6.57M | 0.5% | +1,247+2.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,528 | $6.53M | 0.5% | +1,398+2.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 251,150 | $6.37M | 0.5% | +23,140+10.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 43,734 | $6.36M | 0.5% | +1,361+3.2% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 90,968 | $6.29M | 0.5% | +13,904+18.0% | Added | – |
| FSKFS KKR Capital Corp | COM | 318,412 | $6.11M | 0.5% | +64,814+25.6% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 127,552 | $6.11M | 0.5% | −12,224−8.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 19,528 | $6.07M | 0.5% | −433−2.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 94,579 | $5.94M | 0.5% | −20,183−17.6% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 115,801 | $5.83M | 0.5% | +77,882+205.4% | Added | – |
| IGRCbre Global Real Estate Income Fund | COM | 1,083,848 | $5.67M | 0.5% | +452,345+71.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 31,667 | $5.65M | 0.5% | +14,896+88.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,521 | $5.32M | 0.4% | −1,637−8.1% | Reduced | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 43,464 | $5.31M | 0.4% | +4,458+11.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 44,283 | $5.30M | 0.4% | +917+2.1% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 644,383 | $5.30M | 0.4% | +558,795+652.9% | Added | History |
| JNJJohnson & Johnson | Stock | 31,977 | $5.29M | 0.4% | −2,162−6.3% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 92,337 | $5.03M | 0.4% | −23,204−20.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 32,368 | $4.91M | 0.4% | −2,008−5.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 40,033 | $4.62M | 0.4% | −305−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,437 | $4.58M | 0.4% | +265+2.0% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 255,014 | $4.53M | 0.4% | +213,107+508.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,925 | $4.50M | 0.4% | −1,277−3.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 79,856 | $4.48M | 0.4% | +4,409+5.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 96,916 | $4.45M | 0.4% | +22,379+30.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 32,818 | $4.42M | 0.4% | −1,369−4.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 26,475 | $4.02M | 0.3% | +21,747+460.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 37,426 | $4.01M | 0.3% | +2,176+6.2% | Added | History |
| ADBEAdobe Inc. | Stock | 7,983 | $3.90M | 0.3% | −886−10.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 8,796 | $3.87M | 0.3% | −506−5.4% | Reduced | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 31,421 | $3.86M | 0.3% | +5,674+22.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 39,949 | $3.86M | 0.3% | +21,301+114.2% | Added | – |
| CVXChevron Corp | Stock | 24,485 | $3.85M | 0.3% | +1,746+7.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,418 | $3.83M | 0.3% | −151−3.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,602 | $3.68M | 0.3% | −29,558−36.9% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 126,872 | $3.66M | 0.3% | −14,453−10.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,719 | $3.65M | 0.3% | +2,047+8.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,947 | $3.64M | 0.3% | −424−2.3% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 73,606 | $3.64M | 0.3% | −41,329−36.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 48,646 | $3.62M | 0.3% | −6,335−11.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 79,333 | $3.60M | 0.3% | −19,073−19.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 6,536 | $3.52M | 0.3% | +67+1.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 101,455 | $3.49M | 0.3% | +27,469+37.1% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 74,713 | $3.47M | 0.3% | +2,699+3.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,314 | $3.43M | 0.3% | −7,830−14.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,542 | $3.36M | 0.3% | −368−4.7% | Reduced | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 371,797 | $3.25M | 0.3% | −8,787−2.3% | Reduced | History |
| STEWSRH Total Return Fund, Inc. | COM | 242,591 | $3.22M | 0.3% | +57,950+31.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 65,595 | $3.21M | 0.3% | +8,453+14.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 58,479 | $3.18M | 0.3% | +2,348+4.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,580 | $3.16M | 0.3% | +68+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 34,744 | $3.15M | 0.3% | −30,994−47.1% | Reduced | – |
| SHOPShopify Inc. | Stock | 48,543 | $3.14M | 0.3% | +448+0.9% | Added | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 69,257 | $3.13M | 0.3% | +3,985+6.1% | Added | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 231,251 | $3.13M | 0.3% | −135,868−37.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,210 | $3.13M | 0.3% | −7,970−35.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,990 | $3.13M | 0.3% | −253−4.1% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 172,141 | $3.10M | 0.3% | +17,203+11.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,049 | $3.05M | 0.3% | −5,198−11.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 88,357 | $2.98M | 0.2% | −181,541−67.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,495 | $2.97M | 0.2% | −1,765−4.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,404 | $2.94M | 0.2% | +4,868+21.6% | Added | – |
| WMTWalmart Inc. | Stock | 18,250 | $2.87M | 0.2% | +383+2.1% | Added | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 114,310 | $2.84M | 0.2% | +114,310 | New | – |
Sold out since Q1 2023 (55)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 318,873 | $8.89M | 0.8% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 90,442 | $6.05M | 0.6% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 38,165 | $1.36M | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 15,424 | $1.30M | 0.1% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 58,904 | $1.20M | 0.1% | – |
| IAUiShares Gold Trust | ETF | 21,827 | $815.7K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 38,875 | $808.6K | 0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,231 | $791.2K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 957 | $786.3K | 0.1% | History |
| QRVOQorvo, Inc. | Stock | 7,567 | $768.6K | 0.1% | History |
| TERTeradyne, Inc | Stock | 7,141 | $767.8K | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 21,551 | $739.0K | 0.1% | History |
| KLACKLA Corp | COM NEW | 1,807 | $721.2K | 0.1% | History |
| HOLXHologic Inc | COM | 8,401 | $678.0K | 0.1% | History |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 13,311 | $562.9K | 0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 5,102 | $551.1K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,946 | $540.3K | 0.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 6,820 | $500.5K | <0.1% | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 37,593 | $458.6K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 1,028 | $457.0K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,138 | $369.2K | <0.1% | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 4,500 | $336.6K | <0.1% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 8,250 | $332.1K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 9,813 | $331.9K | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,503 | $318.1K | <0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 2,630 | $309.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,007 | $293.8K | <0.1% | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 4,715 | $276.8K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 11,119 | $272.9K | <0.1% | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 6,428 | $261.4K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,202 | $252.8K | <0.1% | History |
| TFCTruist Financial Corp | COM | 7,288 | $248.5K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 5,172 | $247.2K | <0.1% | History |
| Paramount Global92556H206 | CL B | 11,079 | $247.2K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,803 | $242.2K | <0.1% | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,670 | $227.1K | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 148 | $226.5K | <0.1% | History |
| ETSYEtsy Inc | COM | 1,998 | $222.4K | <0.1% | History |
| DGDollar General Corp | COM | 1,019 | $214.4K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 1,879 | $212.5K | <0.1% | History |
| HRBH&R Block Inc | COM | 6,000 | $211.5K | <0.1% | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,343 | $210.7K | <0.1% | – |
| ALLAllstate Corp | Stock | 1,878 | $208.1K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,245 | $207.2K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 5,342 | $205.1K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 33,230 | $93.7K | <0.1% | History |
| ICCCImmucell Corp | COM PAR | 14,230 | $72.7K | <0.1% | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 17,356 | $53.5K | <0.1% | History |
| BCOVBrightcove Inc | COM | 11,753 | $52.3K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 10,189 | $17.8K | <0.1% | History |
| GTEGran Tierra Energy Inc. | COM | 17,777 | $15.6K | <0.1% | History |
| VGZVista Gold Corp | COM NEW | 14,000 | $8.43K | <0.1% | History |
| NKTRNektar Therapeutics | COM | 10,550 | $7.42K | <0.1% | History |
| WATTEnergous Corp | COM | 10,220 | $5.52K | <0.1% | History |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 12,350 | $379 | <0.1% | – |