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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
KMIKinder Morgan, Inc.Stock15,008$258.4K<0.1%−2,611−14.8%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,132$260.1K<0.1%+1,132New–
BIOBio-Rad Laboratories, Inc.CL A689$261.3K<0.1%+225+48.5%AddedHistory
GLWCorning IncCOM7,489$262.4K<0.1%−60−0.8%ReducedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF14,096$262.5K<0.1%+2,956+26.5%Added–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE6,750$264.2K<0.1%−105−1.5%Reduced–
ARK Innovation ETF00214Q104ETF5,988$264.3K<0.1%−7,554−55.8%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF2,558$265.4K<0.1%−367−12.5%Reduced–
WSTWest Pharmaceutical Services IncCOM695$265.8K<0.1%−1,825−72.4%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM33,654$266.5K<0.1%−12,830−27.6%ReducedHistory
PXDPioneer Natural Resources CoCOM1,295$268.3K<0.1%−99−7.1%ReducedHistory
SPDR Series Trust78468R770ST STR R1K YLD2,832$269.9K<0.1%+2,832New–
BLDRBuilders FirstSource, Inc.Stock1,998$271.7K<0.1%+1,998NewHistory
OTTROtter Tail CorpCOM3,443$271.9K<0.1%−100−2.8%ReducedHistory
TYLTyler Technologies IncCOM655$272.8K<0.1%−57−8.0%ReducedHistory
WisdomTree Tr97717Y790US EFFIC CORE FD7,363$273.0K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,526$273.2K<0.1%+31+1.2%Added–
CPRTCopart IncCOM3,009$274.4K<0.1%+173+6.1%AddedHistory
OKTAOkta, Inc.CL A3,972$275.5K<0.1%−205−4.9%ReducedHistory
VRSNVerisign IncCOM1,222$276.1K<0.1%−45−3.6%ReducedHistory
CLHClean Harbors IncCOM1,691$278.1K<0.1%+73+4.5%AddedHistory
LENLennar CorpCL A2,223$278.6K<0.1%+2,223NewHistory
AVYAvery Dennison CorpCOM1,632$280.3K<0.1%−81−4.7%ReducedHistory
SPDR Series Trust78468R861STATE STRET SPDR15,189$280.4K<0.1%+1,176+8.4%Added–
USBUS Bancorp DECOM NEW8,526$281.7K<0.1%−2,472−22.5%ReducedHistory
iShares Tr464288760US AER DEF ETF2,417$282.0K<0.1%+10.0%Added–
ICEIntercontinental Exchange, Inc.Stock2,494$282.0K<0.1%−127−4.8%ReducedHistory
iShares Russell Midcap ETF464287499ETF3,862$282.0K<0.1%−355−8.4%Reduced–
SPDR Index Shs FDS78463X418ST STR MSCI WLD2,745$286.0K<0.1%−95−3.3%Reduced–
CACICACI International IncCL A840$286.1K<0.1%−64−7.1%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT10,463$286.9K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM2,947$286.9K<0.1%+2+0.1%AddedHistory
FNVFranco Nevada CorpStock2,017$287.7K<0.1%+8+0.4%AddedHistory
ELEstee Lauder Companies IncCL A1,476$289.9K<0.1%−68−4.4%ReducedHistory
MCOMoodys CorpStock850$295.7K<0.1%−3−0.4%ReducedHistory
AXONAxon Enterprise, Inc.COM1,520$296.6K<0.1%+1,520NewHistory
RJFRaymond James Financial IncCOM2,859$296.6K<0.1%+10.0%AddedHistory
RSGRepublic Services, Inc.COM1,944$297.7K<0.1%−154−7.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,614$303.5K<0.1%+125+8.4%AddedHistory
CARRCarrier Global CorpStock6,123$304.4K<0.1%−2,786−31.3%ReducedHistory
PAYCPaycom Software, Inc.Stock948$304.5K<0.1%+245+34.9%AddedHistory
RITMRithm Capital Corp.REIT32,607$304.9K<0.1%+10,410+46.9%AddedHistory
SPDR Ser Tr78468R655S&P KENSHO CLEAN3,606$305.1K<0.1%00.0%Unchanged–
WPCW. P. Carey Inc.COM4,523$305.6K<0.1%−703−13.5%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF1,202$305.9K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock4,010$307.6K<0.1%−9−0.2%ReducedHistory
SPDR Series Trust78468R754ST STR R1K LOWV2,856$310.0K<0.1%+2,856New–
EAElectronic Arts Inc.COM2,415$313.3K<0.1%+2,415NewHistory
SNPSSynopsys IncCOM720$313.5K<0.1%−27−3.6%ReducedHistory
APPNAppian CorpCL A6,593$313.8K<0.1%−55−0.8%ReducedHistory
JJacobs Solutions Inc.COM2,642$314.1K<0.1%+16+0.6%AddedHistory
PGRProgressive CorpStock2,383$315.4K<0.1%+355+17.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,127$315.6K<0.1%−752−19.4%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN9,824$315.9K<0.1%−57−0.6%ReducedHistory
ETNEaton Corp plcStock1,575$316.7K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock6,570$317.6K<0.1%−1,923−22.6%ReducedHistory
EVREvercore Inc.CLASS A2,588$319.8K<0.1%−124−4.6%ReducedHistory
GRMNGarmin LtdSHS3,072$320.3K<0.1%−172−5.3%ReducedHistory
TGTTarget CorpStock2,439$321.7K<0.1%−115−4.5%ReducedHistory
OTISOtis Worldwide CorpStock3,620$322.3K<0.1%−669−15.6%ReducedHistory
FLGTFulgent Genetics, Inc.COM8,712$322.6K<0.1%−15−0.2%ReducedHistory
SYYSysco CorpStock4,373$324.5K<0.1%−469−9.7%ReducedHistory
TRVTravelers Companies, Inc.Stock1,870$324.7K<0.1%−68−3.5%ReducedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY6,444$325.9K<0.1%−2,013−23.8%Reduced–
CRSPCRISPR Therapeutics AGNAMEN AKT5,813$326.3K<0.1%+547+10.4%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF4,354$327.6K<0.1%−294−6.3%Reduced–
BDXBecton Dickinson & CoStock1,246$329.0K<0.1%+2+0.2%AddedHistory
DOCUDocuSign, Inc.Stock6,449$329.5K<0.1%+679+11.8%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG10,486$330.5K<0.1%+64+0.6%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN26,182$332.5K<0.1%−893−3.3%ReducedHistory
iShares Inc46434G848MSCI GBL ETF NEW8,293$335.5K<0.1%+551+7.1%Added–
NGVTIngevity CorpCOM5,775$335.9K<0.1%+5,775NewHistory
CLFCleveland-Cliffs Inc.COM20,108$337.0K<0.1%+33+0.2%AddedHistory
GMGeneral Motors CoCOM8,772$338.3K<0.1%−660−7.0%ReducedHistory
DUKDuke Energy CORPStock3,795$340.6K<0.1%−1,776−31.9%ReducedHistory
iShares Tr464288802ESG OPTIMIZED3,672$343.8K<0.1%+146+4.1%Added–
AWFAlliancebernstein Global High Income Fund IncCOM34,858$347.2K<0.1%−62,462−64.2%ReducedHistory
CTVACorteva, Inc.Stock6,130$351.2K<0.1%+6,130NewHistory
iShares Tr46434V860TRS FLT RT BD6,945$351.9K<0.1%−528−7.1%Reduced–
Global X FDS37954Y343GLBL X MLP ETF8,224$353.1K<0.1%+624+8.2%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,751$354.8K<0.1%+151+2.7%Added–
LNGCheniere Energy, Inc.COM NEW2,340$356.6K<0.1%−15−0.6%ReducedHistory
TAPMolson Coors Beverage CoCL B5,428$357.4K<0.1%+5,428NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,838$359.9K<0.1%−85−4.4%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT3,981$360.0K<0.1%+409+11.5%Added–
SOSouthern CoStock5,125$360.0K<0.1%−2,178−29.8%ReducedHistory
WFCWells Fargo & CompanyStock8,469$361.5K<0.1%−1,535−15.3%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF3,491$363.2K<0.1%+6+0.2%Added–
IRMIron Mountain IncCOM6,395$363.4K<0.1%+377+6.3%AddedHistory
EBAYeBay IncCOM8,190$366.0K<0.1%−237−2.8%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF4,593$366.5K<0.1%+581+14.5%Added–
VFCV F CorpStock19,283$368.1K<0.1%−1,317−6.4%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF14,174$370.4K<0.1%+5,329+60.2%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,427$371.0K<0.1%+230+3.7%Added–
SPDR Series Trust78464A292ST STR PFD ETF11,087$371.1K<0.1%+990+9.8%Added–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF7,350$372.5K<0.1%−2,500−25.4%Reduced–
CRLCharles River Laboratories International, Inc.COM1,812$381.0K<0.1%+591+48.4%AddedHistory
IIPRInnovative Industrial Properties IncCOM5,230$381.9K<0.1%−36−0.7%ReducedHistory
PAYXPaychex IncStock3,420$382.6K<0.1%+181+5.6%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,557$382.6K<0.1%+556+27.8%Added–

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%–