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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
DGXQuest Diagnostics IncCOM2,753$387.0K<0.1%−6−0.2%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A18,672$388.6K<0.1%+2,825+17.8%AddedHistory
ZBRAZebra Technologies CorpCL A1,314$388.7K<0.1%−25−1.9%ReducedHistory
STZConstellation Brands, Inc.Stock1,586$390.3K<0.1%−37−2.3%ReducedHistory
NVSNovartis AGADR3,875$391.0K<0.1%+989+34.3%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF17,152$392.8K<0.1%−4,471−20.7%Reduced–
Invesco Exchange Traded FD T46137V142WATER RES ETF6,971$393.1K<0.1%+10.0%Added–
ADMArcher-Daniels-Midland CoStock5,208$393.5K<0.1%−187−3.5%ReducedHistory
PINSPinterest, Inc.CL A14,444$394.9K<0.1%+1,574+12.2%AddedHistory
ITWIllinois Tool Works IncStock1,579$394.9K<0.1%+212+15.5%AddedHistory
AVAVAeroVironment IncCOM3,885$397.4K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE14,047$398.7K<0.1%+1,509+12.0%Added–
iShares Russell 1000 Value ETF464287598ETF2,528$399.0K<0.1%−7−0.3%Reduced–
ADSKAutodesk, Inc.COM1,953$399.6K<0.1%−139−6.6%ReducedHistory
iShares Tr464289446RUS TOP 200 ETF3,749$399.8K<0.1%+441+13.3%Added–
Ssga Active ETF Tr78467V103ST STR REAL ETF15,021$400.0K<0.1%+1,372+10.1%Added–
iShares Russell 2000 ETF464287655ETF2,137$400.2K<0.1%−32,999−93.9%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF5,345$400.6K<0.1%+6+0.1%Added–
AZOAutoZone IncCOM161$401.4K<0.1%−8−4.7%ReducedHistory
ProShares Tr74347B680S&P MDCP 400 DIV5,740$403.4K<0.1%−300−5.0%Reduced–
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR124,579$406.1K<0.1%−15,625−11.1%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF13,554$408.1K<0.1%−470−3.4%Reduced–
WSOWatsco IncCOM1,078$411.1K<0.1%+131+13.8%AddedHistory
MDLZMondelez International, Inc.Stock5,637$411.2K<0.1%+518+10.1%AddedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV4,283$411.5K<0.1%−18,369−81.1%Reduced–
LRCXLam Research CorpCOM642$413.0K<0.1%−1,227−65.7%ReducedHistory
LHLabcorp Holdings Inc.COM NEW1,722$415.5K<0.1%−59−3.3%ReducedHistory
ALBAlbemarle CorpStock1,864$415.9K<0.1%+200+12.0%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF10,304$417.8K<0.1%−21,450−67.6%Reduced–
GSKGSK plcADR11,728$418.0K<0.1%−4,089−25.9%ReducedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG8,206$421.3K<0.1%−1,876−18.6%Reduced–
CHDChurch & Dwight Co IncCOM4,216$422.5K<0.1%+62+1.5%AddedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF12,390$426.1K<0.1%+967+8.5%Added–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV11,235$429.5K<0.1%−11,702−51.0%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF6,393$431.5K<0.1%−839−11.6%Reduced–
SPDR Series Trust78468R721STATE STREET SPD9,445$436.0K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM1,531$436.1K<0.1%−18−1.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10016,859$440.7K<0.1%−32,621−65.9%Reduced–
iShares Tr464288687PFD AND INCM SEC14,248$440.7K<0.1%+14,248New–
DOWDow Inc.Stock8,296$441.8K<0.1%−2,625−24.0%ReducedHistory
UNPUnion Pacific CorpStock2,161$442.1K<0.1%−72−3.2%ReducedHistory
ASMLASML Holding NVADR613$443.9K<0.1%+50+8.9%AddedHistory
GPNGlobal Payments IncStock4,506$443.9K<0.1%−183−3.9%ReducedHistory
TTCToro CoCOM4,386$445.8K<0.1%+20.0%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF5,364$446.3K<0.1%−1,083−16.8%Reduced–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5,765$447.1K<0.1%−4,460−43.6%Reduced–
UPSUnited Parcel Service IncStock2,507$449.3K<0.1%−164−6.1%ReducedHistory
AMGNAmgen IncStock2,032$451.2K<0.1%−594−22.6%ReducedHistory
AEMAgnico Eagle Mines LtdStock9,035$451.6K<0.1%+246+2.8%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I10,875$452.1K<0.1%+732+7.2%Added–
ETF Managers Tr26924G409PRIME MOBILE PAY10,610$453.1K<0.1%−26,638−71.5%Reduced–
XPOXPO, Inc.COM7,695$454.0K<0.1%−2,000−20.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF6,390$456.4K<0.1%−309−4.6%Reduced–
CBChubb LtdStock2,379$458.1K<0.1%+187+8.5%AddedHistory
CMECME Group Inc.COM2,473$458.3K<0.1%−75−2.9%ReducedHistory
GILDGilead Sciences, Inc.Stock5,950$458.6K<0.1%−692−10.4%ReducedHistory
DHIHorton D R IncCOM3,789$461.1K<0.1%−5,587−59.6%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,613$463.9K<0.1%+1,613New–
FISVFiserv IncStock3,690$465.4K<0.1%−126−3.3%ReducedHistory
ZSZscaler, Inc.Stock3,182$465.5K<0.1%+545+20.7%AddedHistory
MARMarriott International IncStock2,544$467.4K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock6,934$470.7K<0.1%−373−5.1%ReducedHistory
DLRDigital Realty Trust, Inc.COM4,145$472.0K<0.1%−323−7.2%ReducedHistory
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT30,196$472.9K<0.1%+11,829+64.4%AddedHistory
MPCMarathon Petroleum CorpStock4,058$473.2K<0.1%+1,086+36.5%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6,769$473.5K<0.1%+561+9.0%Added–
KHCKraft Heinz CoStock13,423$476.5K<0.1%+13,423NewHistory
Global X Lithium & Battery Tech ETF37954Y855ETF7,378$479.7K<0.1%−233−3.1%Reduced–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX5,456$483.1K<0.1%−1,610−22.8%Reduced–
DBAInvesco DB Agriculture FundAGRICULTURE FD22,941$483.4K<0.1%+22,941NewHistory
CAHCardinal Health IncStock5,113$483.5K<0.1%+357+7.5%AddedHistory
MRNAModerna, Inc.Stock4,011$487.3K<0.1%−4,336−51.9%ReducedHistory
FSLRFirst Solar, Inc.Stock2,564$487.4K<0.1%+474+22.7%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF5,793$487.6K<0.1%+9+0.2%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF1,020$488.7K<0.1%−1−0.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,340$490.4K<0.1%+2,075+63.6%AddedHistory
VEEVVeeva Systems IncStock2,511$496.5K<0.1%+678+37.0%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,024$500.2K<0.1%+233+8.3%Added–
ETF Managers Tr26924G508ETFMG ALTR HRVST167,983$502.3K<0.1%−19,414−10.4%Reduced–
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM70,957$503.8K<0.1%−118,223−62.5%ReducedHistory
AZEKAZEK Co Inc.CL A16,733$506.8K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock8,075$507.3K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock2,047$507.4K<0.1%+478+30.5%AddedHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY8,291$508.1K<0.1%−75−0.9%Reduced–
SPOTSpotify Technology S.A.Stock3,173$509.4K<0.1%+52+1.7%AddedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS20,451$509.8K<0.1%−21,890−51.7%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT22,503$510.8K<0.1%−4,785−17.5%ReducedHistory
SPGSimon Property Group Inc.REIT4,453$514.2K<0.1%−10,182−69.6%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF16,781$515.0K<0.1%+20.0%Added–
Vanguard Health Care ETF92204A504ETF2,105$515.4K<0.1%+202+10.6%Added–
UBERUber Technologies, IncStock11,984$517.4K<0.1%+10+0.1%AddedHistory
LULUlululemon athletica inc.Stock1,368$517.8K<0.1%−23−1.7%ReducedHistory
INTUIntuit Inc.Stock1,130$518.0K<0.1%−11−1.0%ReducedHistory
SBUXStarbucks CorpStock5,245$519.6K<0.1%−219−4.0%ReducedHistory
iShares Tr464287622RUS 1000 ETF2,149$523.9K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X855S&P GBLINF ETF9,870$526.8K<0.1%+1,089+12.4%Added–
SHWSherwin Williams CoCOM1,988$527.9K<0.1%−492−19.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,501$528.2K<0.1%+100+7.1%AddedHistory
EVVEaton Vance Ltd Duration Income FundCOM56,467$528.5K<0.1%+34,972+162.7%AddedHistory
VODVodafone Group Public Ltd CoADR56,029$529.5K<0.1%+9,971+21.6%AddedHistory

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%–