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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
614
−5 vs. Q1 2023
Portfolio value
$1.21B
+$149.0M (+14.0%) vs. Q1 2023
Filed
Jul 11, 2023
SEC
Holdings of Flagship Harbor Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
UAMYUnited States Antimony CorpCOM10,000$3.15K<0.1%00.0%UnchangedHistory
RIGLRigel Pharmaceuticals IncCOM NEW10,000$12.9K<0.1%00.0%UnchangedHistory
SYBXSynlogic, Inc.COM35,000$15.1K<0.1%00.0%UnchangedHistory
CMPXCompass Therapeutics, Inc.COM11,000$35.0K<0.1%−500−4.3%ReducedHistory
DBTXDecibel Therapeutics, Inc.COM10,113$38.9K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM20,123$64.6K<0.1%+2,000+11.0%AddedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT17,400$65.1K<0.1%−44,970−72.1%ReducedHistory
SCYXScynexis IncCOM NEW23,500$69.3K<0.1%+2,500+11.9%AddedHistory
MVISMicrovision, Inc.COM NEW17,000$77.9K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock10,314$89.7K<0.1%+10,314NewHistory
Ea Series Trust02072L714BRIDGEWAY BLUE10,523$103.5K<0.1%−1,813−14.7%Reduced–
BBDCBarings BDC, Inc.COM13,487$105.7K<0.1%−1,222−8.3%ReducedHistory
Nuveen PFD & Incm Securties67072C105COM17,643$112.6K<0.1%−381−2.1%Reduced–
PLUGPlug Power IncStock10,888$113.1K<0.1%+750+7.4%AddedHistory
HLNHaleon plcADR14,466$121.2K<0.1%−466−3.1%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK26,641$126.5K<0.1%+10,885+69.1%AddedHistory
NPCTNuveen Core Plus Impact FundCOM BEN INT13,924$138.8K<0.1%+13,924NewHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM16,967$139.5K<0.1%−5,057−23.0%ReducedHistory
FLZHFlash Sports & Media Holdings, Inc.COM NEW129,165$152.4K<0.1%+9,713+8.1%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock12,888$161.6K<0.1%+2,398+22.9%AddedHistory
ACTGAcacia Research CorpACACIA TCH COM40,000$166.4K<0.1%00.0%UnchangedHistory
WWWW International, Inc.COM26,517$178.2K<0.1%−466−1.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock11,661$178.8K<0.1%+127+1.1%AddedHistory
INFYInfosys LtdSPONSORED ADR11,131$178.9K<0.1%00.0%UnchangedHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund14,456$180.4K<0.1%−1,245−7.9%ReducedHistory
VALEVale S.A.SPONSORED ADS14,394$193.2K<0.1%−361−2.4%ReducedHistory
WSCWillScot Holdings CorpCOM CL A4,267$203.9K<0.1%+4,267NewHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM11,399$203.9K<0.1%−2,009−15.0%ReducedHistory
EDConsolidated Edison IncStock2,282$206.3K<0.1%+2,282NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF5,070$207.0K<0.1%−724−12.5%Reduced–
LINLinde PLCStock544$207.2K<0.1%+544NewHistory
Global X FDS37954Y459RUSSELL 200011,466$207.4K<0.1%+1,102+10.6%Added–
CWENClearway Energy, Inc.CL C7,281$207.9K<0.1%+13+0.2%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM5,185$208.1K<0.1%+5,185NewHistory
TWLOTwilio IncCL A3,278$208.5K<0.1%−24−0.7%ReducedHistory
iShares Tr46435U713US INFRASTRUC5,356$209.3K<0.1%−464−8.0%Reduced–
Schwab US Aggregate Bond ETF808524839ETF4,536$209.4K<0.1%−1,221−21.2%Reduced–
BAHBooz Allen Hamilton Holding CorpCL A1,882$210.0K<0.1%+1,882NewHistory
BSMBlack Stone Minerals, L.P.COM UNIT13,167$210.0K<0.1%+13,167NewHistory
PHParker-Hannifin CorpStock540$210.6K<0.1%+540NewHistory
MCHPMicrochip Technology IncStock2,351$210.6K<0.1%+2,351NewHistory
WisdomTree Tr97717Y683ENHNCD CMMDTY ST12,396$211.5K<0.1%−2,762−18.2%Reduced–
GDGeneral Dynamics CorpStock983$211.5K<0.1%−24−2.4%ReducedHistory
ELVElevance Health, Inc.Stock479$212.7K<0.1%−4−0.8%ReducedHistory
DDOGDatadog, Inc.CL A COM2,189$215.4K<0.1%+2,189NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,452$216.1K<0.1%−33−2.2%Reduced–
UTHRUnited Therapeutics CorpCOM979$216.1K<0.1%−26−2.6%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,237$216.1K<0.1%00.0%Unchanged–
LVSLas Vegas Sands CorpCOM3,730$216.3K<0.1%−19−0.5%ReducedHistory
iShares Tr464288604MRGSTR SM CP GR5,237$216.9K<0.1%+5,237New–
MGMMGM Resorts InternationalStock4,949$217.4K<0.1%+4,949NewHistory
SWKSSkyworks Solutions, Inc.Stock1,966$217.7K<0.1%−34−1.7%ReducedHistory
BABAAlibaba Group Holding LtdADR2,622$218.5K<0.1%−151−5.4%ReducedHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW6,000$220.0K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock6,542$220.6K<0.1%+6,542NewHistory
LWLamb Weston Holdings, Inc.Stock1,930$221.8K<0.1%+1,930NewHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF15,461$221.9K<0.1%+43+0.3%Added–
TDYTeledyne Technologies IncCOM544$223.6K<0.1%−33−5.7%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,980$223.7K<0.1%+2,980New–
IRIngersoll Rand Inc.COM3,445$225.2K<0.1%+3,445NewHistory
SSBSouthState Bank CorpCOM3,429$225.6K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A1,004$226.8K<0.1%−99−9.0%ReducedHistory
EMFTempleton Emerging Markets FundCOM19,192$227.2K<0.1%+3,832+24.9%AddedHistory
DEODiageo PLCSPON ADR NEW1,312$227.6K<0.1%+56+4.5%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF1,436$227.7K<0.1%−374−20.7%Reduced–
WECWec Energy Group, Inc.Stock2,588$228.4K<0.1%+2,588NewHistory
iShares S&P 500 Value ETF464287408ETF1,419$228.7K<0.1%−35−2.4%Reduced–
BAXBaxter International IncStock5,043$229.8K<0.1%−6,095−54.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT2,841$232.6K<0.1%+2,841New–
WBAWalgreens Boots Alliance, Inc.COM8,186$233.2K<0.1%−709−8.0%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock2,877$233.7K<0.1%−298−9.4%ReducedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV12,207$234.6K<0.1%−348−2.8%Reduced–
MKTXMarketaxess Holdings IncCOM898$234.7K<0.1%+40+4.7%AddedHistory
TTWOTake Two Interactive Software IncCOM1,596$234.8K<0.1%+1,596NewHistory
Schwab US Tips ETF808524870ETF4,501$236.0K<0.1%+34+0.8%Added–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP3,796$236.2K<0.1%+3,796New–
ILMNIllumina, Inc.COM1,263$236.7K<0.1%−152−10.7%ReducedHistory
ACLSAxcelis Technologies IncStock1,292$236.9K<0.1%+1,292NewHistory
RBB FD Inc74933W627MOTLEY FOOL MID9,955$237.8K<0.1%00.0%Unchanged–
DXCMDexcom IncCOM1,853$238.1K<0.1%−13−0.7%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,793$238.3K<0.1%+226+4.9%Added–
HPEHewlett Packard Enterprise CoCOM14,279$239.9K<0.1%+14,279NewHistory
WisdomTree Tr97717X651US S CAP QTY DIV5,727$243.0K<0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND1,037$244.0K<0.1%−453−30.4%Reduced–
PSLVSprott Physical Silver TrustPHYSICAL SILVER31,522$245.6K<0.1%+181+0.6%AddedHistory
EOIEaton Vance Enhanced Equity Income FundCOM14,914$245.9K<0.1%+11+0.1%AddedHistory
MSCIMSCI Inc.Stock526$246.7K<0.1%−27−4.9%ReducedHistory
PHDPioneer Floating Rate Fund, Inc.COM28,538$247.7K<0.1%−72,511−71.8%ReducedHistory
HCAHCA Healthcare, Inc.COM819$248.5K<0.1%+819NewHistory
USOUnited States Oil Fund, LPUNITS3,949$251.0K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock4,846$251.0K<0.1%+534+12.4%AddedHistory
TEAMAtlassian CorpCL A1,497$251.2K<0.1%−23−1.5%ReducedHistory
NEMNEWMONT CorpStock5,905$251.9K<0.1%−8−0.1%ReducedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND3,184$253.4K<0.1%+457+16.8%Added–
BALLBALL CorpCOM4,359$253.7K<0.1%−402−8.4%ReducedHistory
DDDuPont de Nemours, Inc.COM3,575$255.4K<0.1%−670−15.8%ReducedHistory
CLXClorox CoStock1,607$255.5K<0.1%+19+1.2%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO3,323$255.7K<0.1%+10.0%Added–
FXEInvesco CurrencyShares Euro TrustEURO SHS2,550$257.1K<0.1%+2,550NewHistory
ETF Ser Solutions26922A198AAM LW DUR PFD12,287$257.3K<0.1%−8,053−39.6%Reduced–

Sold out since Q1 2023 (55)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Flagship Harbor Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD318,873$8.89M0.8%History
First Trust Cloud Computing ETF33734X192ETF90,442$6.05M0.6%–
iShares Tr46435U853BROAD USD HIGH38,165$1.36M0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP15,424$1.30M0.1%–
Agf Invts Tr00110G408US MARKET NETRL58,904$1.20M0.1%–
IAUiShares Gold TrustETF21,827$815.7K0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF38,875$808.6K0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS20,231$791.2K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM957$786.3K0.1%History
QRVOQorvo, Inc.Stock7,567$768.6K0.1%History
TERTeradyne, IncStock7,141$767.8K0.1%History
NRGNRG Energy, Inc.Stock21,551$739.0K0.1%History
KLACKLA CorpCOM NEW1,807$721.2K0.1%History
HOLXHologic IncCOM8,401$678.0K0.1%History
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH13,311$562.9K0.1%–
GNRCGenerac Holdings Inc.Stock5,102$551.1K0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,946$540.3K0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY6,820$500.5K<0.1%–
HONEHarborOne Bancorp, Inc.COM NEW37,593$458.6K<0.1%History
iShares Semiconductor ETF464287523ETF1,028$457.0K<0.1%–
iShares Tr4642886613 7 YR TREAS BD3,138$369.2K<0.1%–
Flexshares Tr33939L886ULTR SHO INC FD4,500$336.6K<0.1%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF8,250$332.1K<0.1%–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY9,813$331.9K<0.1%–
PNCPNC Financial Services Group, Inc.Stock2,503$318.1K<0.1%History
iShares Inc464286392MSCI WORLD ETF2,630$309.5K<0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,007$293.8K<0.1%–
Cambria ETF Tr132061201SHSHLD YIELD ETF4,715$276.8K<0.1%–
CTRACoterra Energy Inc.Stock11,119$272.9K<0.1%History
Fidelity Covington Trust316092832DIVID ETF RISI6,428$261.4K<0.1%–
ENPHEnphase Energy, Inc.Stock1,202$252.8K<0.1%History
TFCTruist Financial CorpCOM7,288$248.5K<0.1%History
SMARSmartsheet IncCOM CL A5,172$247.2K<0.1%History
Paramount Global92556H206CL B11,079$247.2K<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF4,803$242.2K<0.1%–
iShares Tr464288406MRGSTR MD CP VAL3,670$227.1K<0.1%–
MTDMettler Toledo International IncCOM148$226.5K<0.1%History
ETSYEtsy IncCOM1,998$222.4K<0.1%History
DGDollar General CorpCOM1,019$214.4K<0.1%History
STLDSteel Dynamics IncCOM1,879$212.5K<0.1%History
HRBH&R Block IncCOM6,000$211.5K<0.1%History
First Tr Exchange-Traded Alp33735B108COM SHS2,343$210.7K<0.1%–
ALLAllstate CorpStock1,878$208.1K<0.1%History
ZTSZoetis Inc.Stock1,245$207.2K<0.1%History
MTCHMatch Group, Inc.COM5,342$205.1K<0.1%History
ABEVAmbev S.A.SPONSORED ADR33,230$93.7K<0.1%History
ICCCImmucell CorpCOM PAR14,230$72.7K<0.1%History
NRONeuberger Real Estate Securities Income Fund IncCOM17,356$53.5K<0.1%History
BCOVBrightcove IncCOM11,753$52.3K<0.1%History
CGCCanopy Growth CorpCOM10,189$17.8K<0.1%History
GTEGran Tierra Energy Inc.COM17,777$15.6K<0.1%History
VGZVista Gold CorpCOM NEW14,000$8.43K<0.1%History
NKTRNektar TherapeuticsCOM10,550$7.42K<0.1%History
WATTEnergous CorpCOM10,220$5.52K<0.1%History
Cbre GBL Real Estate Inc FD12504G118RIGHT 04/06/202312,350$379<0.1%–