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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
ADIAnalog Devices IncStock5,319$1.04M0.1%−109−2.0%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF35,798$1.05M0.1%+2,707+8.2%Added–
APDAir Products & Chemicals, Inc.Stock3,535$1.06M0.1%−58−1.6%ReducedHistory
ORCLOracle CorpStock8,912$1.06M0.1%−1,199−11.9%ReducedHistory
ACNAccenture plcStock3,457$1.07M0.1%+218+6.7%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE10,221$1.07M0.1%−1,939−15.9%Reduced–
BSXBoston Scientific CorpStock19,907$1.08M0.1%−561−2.7%ReducedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS7,890$1.08M0.1%−430−5.2%Reduced–
CATCaterpillar IncStock4,399$1.08M0.1%+1,092+33.0%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF15,265$1.08M0.1%+2,120+16.1%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW15,578$1.10M0.1%+3,867+33.0%Added–
iShares Russell 1000 Growth ETF464287614ETF4,066$1.12M0.1%+559+15.9%Added–
XYZBlock, Inc.CL A16,833$1.12M0.1%+450+2.7%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,302$1.14M0.1%−10,823−76.6%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF45,464$1.14M0.1%+4,459+10.9%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF11,466$1.14M0.1%−379−3.2%Reduced–
First Tr Exchange-Traded FD33734H106SHS28,719$1.15M0.1%−12,172−29.8%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD22,928$1.15M0.1%+9,296+68.2%Added–
IBMInternational Business Machines CorpStock8,636$1.16M0.1%−284−3.2%ReducedHistory
TXNTexas Instruments IncStock6,432$1.16M0.1%−216−3.2%ReducedHistory
GEGeneral Electric CoStock10,607$1.17M0.1%+1,505+16.5%AddedHistory
AMATApplied Materials IncStock8,205$1.19M0.1%−5,325−39.4%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX5,905$1.19M0.1%−150−2.5%Reduced–
FICOFair Isaac CorpCOM1,484$1.20M0.1%−140−8.6%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF30,700$1.21M0.1%−3,125−9.2%Reduced–
SJMJ M SMUCKER CoStock8,224$1.21M0.1%+43+0.5%AddedHistory
AMTAmerican Tower CorpREIT6,365$1.23M0.1%−887−12.2%ReducedHistory
VLOValero Energy CorpStock10,819$1.27M0.1%+2,010+22.8%AddedHistory
iShares Core S&P US Value ETF464287663ETF16,465$1.29M0.1%+8,148+98.0%Added–
COPConocoPhillipsStock12,438$1.29M0.1%+2,011+19.3%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT8,545$1.30M0.1%−219−2.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF18,824$1.30M0.1%+18,824New–
iShares Core High Dividend ETF46429B663ETF12,950$1.31M0.1%+9+0.1%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF115,496$1.31M0.1%+115,496New–
SPGIS&P Global Inc.Stock3,285$1.32M0.1%+8+0.2%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF34,972$1.32M0.1%+2,054+6.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF19,569$1.32M0.1%+5,318+37.3%Added–
Schwab International Equity ETF808524805ETF37,187$1.33M0.1%+4,078+12.3%Added–
LMTLockheed Martin CorpStock2,883$1.33M0.1%−119−4.0%ReducedHistory
iShares Select Dividend ETF464287168ETF11,812$1.34M0.1%−50−0.4%Reduced–
iShares Inc46434G822MSCI JAPAN ETF21,751$1.35M0.1%+21,751New–
MOAltria Group, Inc.Stock29,974$1.36M0.1%−192−0.6%ReducedHistory
TJXTJX Companies IncStock16,081$1.36M0.1%+484+3.1%AddedHistory
PANWPalo Alto Networks IncStock5,349$1.37M0.1%−192−3.5%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF15,645$1.39M0.1%−394−2.5%Reduced–
CSCOCisco Systems, Inc.Stock27,226$1.41M0.1%−5,790−17.5%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY40,426$1.44M0.1%+3,200+8.6%Added–
NKENIKE, Inc.Stock13,040$1.44M0.1%+1,935+17.4%AddedHistory
BACBank of America CorpStock50,613$1.45M0.1%−1,560−3.0%ReducedHistory
Invesco Actively Managed Exc46090A705S&P500 DOWNSID43,744$1.46M0.1%−10,104−18.8%Reduced–
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF48,506$1.47M0.1%+1,201+2.5%Added–
WisdomTree Tr97717W570US MIDCAP FUND28,531$1.51M0.1%−33−0.1%Reduced–
Vanguard Short-Term Bond ETF921937827ETF20,007$1.51M0.1%−1,380−6.5%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF5,833$1.53M0.1%−1,884−24.4%Reduced–
WisdomTree Tr97717W703INTL EQUITY FD31,040$1.55M0.1%+818+2.7%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN18,573$1.57M0.1%+2,863+18.2%Added–
SPDR Series Trust78468R523ST STR BL 12 ETF15,811$1.57M0.1%−126,796−88.9%Reduced–
CMCSAComcast CorpStock38,809$1.61M0.1%+1,570+4.2%AddedHistory
iShares Tr464288414NATIONAL MUN ETF15,207$1.62M0.1%+6,151+67.9%Added–
BABoeing CoStock7,718$1.63M0.1%−387−4.8%ReducedHistory
ABTAbbott LaboratoriesStock14,960$1.63M0.1%+10.0%AddedHistory
TAT&T Inc.Stock105,017$1.68M0.1%−11,476−9.9%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF37,019$1.70M0.1%+26,542+253.3%Added–
TTDTrade Desk, Inc.Stock22,079$1.70M0.1%+25+0.1%AddedHistory
iShares Tr464288588MBS ETF18,441$1.72M0.1%+5,890+46.9%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF76,693$1.75M0.1%+6,179+8.8%Added–
MCDMcDonalds CorpStock5,964$1.78M0.1%+45+0.8%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF38,642$1.78M0.1%+21+0.1%Added–
IDXXIDEXX Laboratories IncCOM3,555$1.79M0.1%+122+3.6%AddedHistory
EPDEnterprise Products Partners L.P.Stock67,995$1.79M0.1%+1,447+2.2%AddedHistory
WMWaste Management IncStock10,550$1.83M0.2%−97−0.9%ReducedHistory
HONHoneywell International IncCOM8,835$1.83M0.2%+91+1.0%AddedHistory
Vanguard Total World Stock ETF922042742ETF18,911$1.83M0.2%−513−2.6%Reduced–
RTXRTX CorpStock18,757$1.84M0.2%−49−0.3%ReducedHistory
KOCoca Cola CoStock30,960$1.86M0.2%+1,311+4.4%AddedHistory
PFEPfizer IncStock51,426$1.89M0.2%−10,514−17.0%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF66,165$1.90M0.2%+1,537+2.4%Added–
BMYBristol Myers Squibb CoStock30,420$1.95M0.2%−2,018−6.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock29,297$1.96M0.2%−735−2.4%ReducedHistory
LOWLowes Companies IncStock8,739$1.97M0.2%−177−2.0%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF41,988$1.98M0.2%−2,699−6.0%Reduced–
Vanguard Information Technology ETF92204A702ETF4,543$2.01M0.2%−1,555−25.5%Reduced–
AB Active ETFs Inc00039J103ULTRA SHORT INCM40,167$2.02M0.2%+13,354+49.8%Added–
SPDR Series Trust78468R531SPDR S&P 500 ESG47,310$2.04M0.2%−968−2.0%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF15,159$2.04M0.2%−1,371−8.3%Reduced–
AMDAdvanced Micro Devices IncStock18,249$2.08M0.2%−364−2.0%ReducedHistory
DHRDanaher CorpStock8,783$2.11M0.2%+97+1.1%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF13,697$2.13M0.2%+1,032+8.1%Added–
Pacer US Small Cap Cash Cows ETF69374H857ETF52,537$2.14M0.2%+10,782+25.8%Added–
NEENextera Energy IncStock29,131$2.16M0.2%+93+0.3%AddedHistory
CRMSalesforce, Inc.Stock10,421$2.20M0.2%−2,618−20.1%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST23,720$2.24M0.2%−376−1.6%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF28,645$2.26M0.2%−5,763−16.7%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF34,617$2.27M0.2%+10,297+42.3%Added–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV25,505$2.28M0.2%−3,355−11.6%Reduced–
iShares Core Dividend Growth ETF46434V621ETF44,472$2.29M0.2%+1,691+4.0%Added–
John Hancock Exchange Traded47804J859MULTI INTL ETF73,779$2.29M0.2%+3,784+5.4%Added–
ESEversource EnergyStock32,453$2.30M0.2%−932−2.8%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX48,842$2.32M0.2%−18,280−27.2%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF25,406$2.33M0.2%+17,417+218.0%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%–