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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,683 | $531.2K | <0.1% | +363+10.9% | Added | – |
| MCKMcKesson Corp | Stock | 1,250 | $534.0K | <0.1% | −300−19.4% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,775 | $537.2K | <0.1% | −3,051−19.3% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 3,880 | $539.0K | <0.1% | −194−4.8% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 23,741 | $540.6K | <0.1% | −2,919−10.9% | Reduced | – |
| EIXEdison International | Stock | 7,785 | $540.7K | <0.1% | +1,973+33.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,661 | $548.3K | <0.1% | −50−0.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,525 | $554.9K | <0.1% | −56−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 13,585 | $568.1K | <0.1% | −31,496−69.9% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,393 | $570.7K | <0.1% | +122+1.7% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,049 | $575.6K | <0.1% | +4,049 | New | – |
| PMPhilip Morris International Inc. | Stock | 5,920 | $577.9K | <0.1% | −1,048−15.0% | Reduced | History |
| DEDeere & Co | Stock | 1,431 | $579.8K | <0.1% | −288−16.8% | Reduced | History |
| ALGNAlign Technology Inc | COM | 1,650 | $583.5K | <0.1% | −346−17.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,979 | $584.4K | <0.1% | −49−1.2% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,528 | $599.8K | <0.1% | −1,243−16.0% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 17,046 | $600.7K | <0.1% | +235+1.4% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 13,964 | $603.5K | <0.1% | −297−2.1% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 6,747 | $607.5K | 0.1% | −294−4.2% | Reduced | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 12,032 | $615.6K | 0.1% | −2,884−19.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 11,235 | $616.7K | 0.1% | +11,235 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,546 | $618.6K | 0.1% | −7,331−41.0% | Reduced | – |
| MUMicron Technology Inc | Stock | 9,813 | $619.3K | 0.1% | +622+6.8% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 15,123 | $620.8K | 0.1% | −73,602−83.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,827 | $622.1K | 0.1% | −97−1.1% | Reduced | – |
| MELIMercadolibre Inc | COM | 527 | $624.4K | 0.1% | +51+10.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 25,946 | $624.8K | 0.1% | +25,946 | New | – |
| MNSTMonster Beverage Corp | COM | 11,002 | $632.0K | 0.1% | +100+0.9% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,630 | $632.3K | 0.1% | −780−9.3% | Reduced | – |
| FASTFastenal Co | Stock | 10,753 | $634.3K | 0.1% | −235−2.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,514 | $637.4K | 0.1% | −8−0.1% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,309 | $645.2K | 0.1% | −63−1.2% | Reduced | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 17,191 | $647.3K | 0.1% | +470+2.8% | Added | – |
| URIUnited Rentals, Inc. | COM | 1,455 | $648.0K | 0.1% | −48−3.2% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 2,415 | $649.8K | 0.1% | +271+12.6% | Added | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 8,653 | $654.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,458 | $663.4K | 0.1% | +3,561+36.0% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 15,070 | $675.3K | 0.1% | −182−1.2% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 8,012 | $675.4K | 0.1% | −491−5.8% | Reduced | History |
| SYKStryker Corp | Stock | 2,216 | $676.1K | 0.1% | −65−2.8% | Reduced | History |
| SHELShell plc | ADR | 11,209 | $676.8K | 0.1% | −48−0.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,001 | $682.3K | 0.1% | +11+0.2% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 11,930 | $687.2K | 0.1% | −80,712−87.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,527 | $690.7K | 0.1% | +377+4.1% | Added | – |
| MMM3M Co | Stock | 6,903 | $691.0K | 0.1% | −270−3.8% | Reduced | History |
| CCitigroup Inc | Stock | 15,033 | $692.1K | 0.1% | −2,193−12.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,063 | $694.6K | 0.1% | −113−3.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 28,758 | $695.1K | 0.1% | +637+2.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,735 | $700.7K | 0.1% | −57−0.3% | Reduced | – |
| HSYHershey Co | COM | 2,811 | $702.0K | 0.1% | +225+8.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,341 | $702.3K | 0.1% | −1,551−15.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 9,949 | $702.6K | 0.1% | +4,744+91.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,409 | $714.4K | 0.1% | +20.0% | Added | – |
| PSXPhillips 66 | Stock | 7,549 | $720.1K | 0.1% | −973−11.4% | Reduced | History |
| CSXCSX Corp | Stock | 21,131 | $720.6K | 0.1% | +62+0.3% | Added | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 16,548 | $728.0K | 0.1% | −145−0.9% | Reduced | – |
| SLViShares Silver Trust | ETF | 34,852 | $728.1K | 0.1% | −6,179−15.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 6,924 | $730.3K | 0.1% | +2,211+46.9% | Added | – |
| EMREmerson Electric Co | Stock | 8,247 | $745.5K | 0.1% | +111+1.4% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 18,801 | $759.8K | 0.1% | −930−4.7% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 25,437 | $760.6K | 0.1% | +5,016+24.6% | Added | – |
| KMBKimberly Clark Corp | Stock | 5,521 | $762.2K | 0.1% | +108+2.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,542 | $766.9K | 0.1% | +749+15.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,397 | $771.1K | 0.1% | −84,486−89.0% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,124 | $776.5K | 0.1% | −53−4.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,478 | $781.9K | 0.1% | +11+0.2% | Added | History |
| NVONovo Nordisk A S | ADR | 4,869 | $788.0K | 0.1% | +1,301+36.5% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,134 | $794.2K | 0.1% | −3,115−27.7% | Reduced | – |
| MDTMedtronic plc | Stock | 9,083 | $800.2K | 0.1% | −2,297−20.2% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 23,668 | $805.0K | 0.1% | +217+0.9% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,437 | $807.6K | 0.1% | −228−13.7% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 38,628 | $817.4K | 0.1% | +2,452+6.8% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 308 | $831.7K | 0.1% | −22−6.7% | Reduced | History |
| BHPBHP Group Ltd | ADR | 14,159 | $844.8K | 0.1% | −2,615−15.6% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 6,016 | $845.9K | 0.1% | −2,682−30.8% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 7,854 | $850.6K | 0.1% | −464−5.6% | Reduced | – |
| FFord Motor Co | Stock | 56,538 | $855.4K | 0.1% | −11,182−16.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 11,117 | $856.5K | 0.1% | +419+3.9% | Added | History |
| NDAQNasdaq, Inc. | COM | 17,277 | $861.3K | 0.1% | +78+0.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 9,359 | $882.8K | 0.1% | −159−1.7% | Reduced | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 26,512 | $887.1K | 0.1% | +26,512 | New | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 19,788 | $895.7K | 0.1% | −80,323−80.2% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,885 | $896.0K | 0.1% | +2,585+78.3% | AddedConverted for a 2-for-1 split | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,670 | $912.9K | 0.1% | +8+0.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 7,244 | $928.4K | 0.1% | +884+13.9% | Added | History |
| HUBSHubSpot Inc | COM | 1,745 | $928.5K | 0.1% | −40−2.2% | Reduced | History |
| INTCIntel Corp | Stock | 27,795 | $929.5K | 0.1% | +1,620+6.2% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 18,392 | $944.3K | 0.1% | −1,700−8.5% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 30,056 | $944.7K | 0.1% | +57+0.2% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,472 | $963.8K | 0.1% | +878+9.2% | Added | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 83,265 | $968.4K | 0.1% | −187,999−69.3% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 29,240 | $970.8K | 0.1% | +10,700+57.7% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,740 | $975.4K | 0.1% | +729+18.2% | Added | – |
| AXPAmerican Express Co | Stock | 5,647 | $983.6K | 0.1% | −185−3.2% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 13,045 | $992.2K | 0.1% | +79+0.6% | Added | – |
| QCOMQualcomm Inc | Stock | 8,432 | $1.00M | 0.1% | −4,840−36.5% | Reduced | History |
| CICigna Group | Stock | 3,611 | $1.01M | 0.1% | +2,652+276.5% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 22,377 | $1.02M | 0.1% | −1,076−4.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,152 | $1.02M | 0.1% | +1,079+8.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.04M | 0.1% | 00.0% | Unchanged | History |
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% | – |