Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 17, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 605
- −9 vs. Q2 2023
- Portfolio value
- $1.20B
- −$8.36M (−0.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 920,746 | $54.6M | 4.5% | −60,813−6.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,219,297 | $50.3M | 4.2% | +79,394+7.0% | Added | – |
| AAPLApple Inc. | Stock | 223,500 | $38.3M | 3.2% | +7,936+3.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 173,036 | $36.8M | 3.1% | +852+0.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 642,965 | $32.4M | 2.7% | +527,164+455.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,071,525 | $28.0M | 2.3% | +1,046,088+4,112.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 178,009 | $22.6M | 1.9% | −430−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,430 | $20.6M | 1.7% | +39,553+221.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 197,125 | $17.8M | 1.5% | +492+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 55,988 | $17.7M | 1.5% | −448−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 38,056 | $16.6M | 1.4% | +535+1.4% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 446,711 | $15.2M | 1.3% | +411,739+1,177.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 165,531 | $15.2M | 1.3% | +140,125+551.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 96,588 | $15.0M | 1.2% | +1,399+1.5% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 273,250 | $14.3M | 1.2% | +273,250 | New | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 332,730 | $14.1M | 1.2% | +332,730 | New | – |
| TSLATesla, Inc. | Stock | 54,934 | $13.7M | 1.1% | +146+0.3% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 459,528 | $12.7M | 1.1% | −5,744−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 65,319 | $12.3M | 1.0% | −428−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 214,864 | $10.8M | 0.9% | +34,321+19.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 76,252 | $10.1M | 0.8% | −654−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,442 | $9.59M | 0.8% | −982−4.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,732 | $9.46M | 0.8% | −1,649−4.5% | Reduced | – |
| VVisa Inc. | Stock | 38,420 | $8.84M | 0.7% | +275+0.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 93,437 | $8.79M | 0.7% | +5,997+6.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 227,388 | $8.39M | 0.7% | −13,516−5.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,573 | $8.08M | 0.7% | −38−0.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 72,960 | $7.54M | 0.6% | −5,958−7.5% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 117,769 | $7.48M | 0.6% | +9,128+8.4% | Added | – |
| Listed FD Tr53656F847 | CORE ALT FD | 254,444 | $7.02M | 0.6% | +15,366+6.4% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 334,512 | $6.96M | 0.6% | +7,505+2.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 138,985 | $6.95M | 0.6% | −2,297−1.6% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 217,947 | $6.85M | 0.6% | +2,784+1.3% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 131,188 | $6.62M | 0.6% | +131,188 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 267,781 | $6.52M | 0.5% | +16,631+6.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 128,094 | $6.43M | 0.5% | −419,785−76.6% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 93,431 | $6.30M | 0.5% | +2,463+2.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 42,622 | $6.18M | 0.5% | −1,112−2.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 53,707 | $6.18M | 0.5% | +135+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,564 | $6.09M | 0.5% | −964−1.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 195,565 | $6.06M | 0.5% | −137,615−41.3% | Reduced | – |
| Pioneer High Income Tr72369H106 | COM | 892,833 | $5.99M | 0.5% | −262,408−22.7% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 302,161 | $5.95M | 0.5% | −16,251−5.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 45,334 | $5.93M | 0.5% | +1,051+2.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 119,185 | $5.89M | 0.5% | −8,367−6.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 32,768 | $5.62M | 0.5% | +1,101+3.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,192 | $5.46M | 0.5% | −329−1.8% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 109,472 | $5.42M | 0.5% | +35,866+48.7% | Added | – |
| HDHome Depot, Inc. | Stock | 17,690 | $5.35M | 0.4% | −1,838−9.4% | Reduced | History |
| IGRCbre Global Real Estate Income Fund | COM | 1,143,628 | $5.15M | 0.4% | +59,780+5.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 85,564 | $5.03M | 0.4% | −9,015−9.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 33,582 | $4.95M | 0.4% | +7,107+26.8% | Added | – |
| JNJJohnson & Johnson | Stock | 31,389 | $4.89M | 0.4% | −588−1.8% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 92,135 | $4.84M | 0.4% | −202−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 32,780 | $4.78M | 0.4% | +412+1.3% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 108,752 | $4.76M | 0.4% | +11,836+12.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,428 | $4.70M | 0.4% | −9−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 31,503 | $4.70M | 0.4% | −1,315−4.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,837 | $4.66M | 0.4% | +23,788+56.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 38,475 | $4.52M | 0.4% | +1,049+2.8% | Added | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 42,784 | $4.48M | 0.4% | −680−1.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 83,750 | $4.48M | 0.4% | +3,894+4.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,426 | $4.33M | 0.4% | −84,741−76.2% | Reduced | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 192,334 | $4.32M | 0.4% | +171,883+840.5% | Added | History |
| CVXChevron Corp | Stock | 25,229 | $4.25M | 0.4% | +744+3.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,619 | $4.20M | 0.3% | −1,306−3.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 40,421 | $4.16M | 0.3% | +388+1.0% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 527,155 | $4.03M | 0.3% | −117,228−18.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,828 | $3.99M | 0.3% | −155−1.9% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 118,462 | $3.98M | 0.3% | +17,007+16.8% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 65,568 | $3.90M | 0.3% | −126,999−66.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 42,257 | $3.87M | 0.3% | +2,308+5.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,531 | $3.76M | 0.3% | +113+2.6% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 133,209 | $3.67M | 0.3% | +6,337+5.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,707 | $3.66M | 0.3% | +760+4.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,854 | $3.57M | 0.3% | +135+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 47,336 | $3.56M | 0.3% | +2,022+4.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,855 | $3.55M | 0.3% | +253+0.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 48,481 | $3.51M | 0.3% | −165−0.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 6,189 | $3.50M | 0.3% | −347−5.3% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 76,098 | $3.40M | 0.3% | +1,385+1.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,700 | $3.38M | 0.3% | +120+1.8% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 77,024 | $3.36M | 0.3% | −2,309−2.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 8,707 | $3.29M | 0.3% | −89−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,618 | $3.27M | 0.3% | +76+1.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 69,208 | $3.17M | 0.3% | +3,613+5.5% | Added | – |
| WMTWalmart Inc. | Stock | 19,794 | $3.17M | 0.3% | +1,544+8.5% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 25,467 | $3.07M | 0.3% | −5,954−18.9% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 177,379 | $3.07M | 0.3% | +5,238+3.0% | Added | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 367,836 | $3.05M | 0.3% | −3,961−1.1% | Reduced | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 69,790 | $3.02M | 0.3% | +533+0.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,348 | $2.99M | 0.2% | +138+1.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,897 | $2.99M | 0.2% | −93−1.6% | Reduced | History |
| STEWSRH Total Return Fund, Inc. | COM | 227,503 | $2.95M | 0.2% | −15,088−6.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 56,766 | $2.94M | 0.2% | −1,713−2.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,863 | $2.93M | 0.2% | +1,459+5.3% | Added | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 231,458 | $2.89M | 0.2% | +207+0.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 86,284 | $2.86M | 0.2% | −2,073−2.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,263 | $2.83M | 0.2% | −13−0.2% | Reduced | History |
| BXBlackstone Inc. | COM | 26,269 | $2.81M | 0.2% | +719+2.8% | Added | History |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $53.2K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $5.46K | – |
| FSKFS KKR Capital Corp | COM | – | $2.25K |
| ETNEaton Corp plc | Stock | – | $750 |
| TYLTyler Technologies Inc | COM | – | $730 |
| PYPLPayPal Holdings, Inc. | Stock | – | $550 |
| IDXXIDEXX Laboratories Inc | COM | – | $370 |
| FASTFastenal Co | Stock | – | $200 |
| AAPLApple Inc. | Stock | – | $6 |
Sold out since Q2 2023 (44)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y848 | GLOBAL X SILVER | 549,304 | $14.3M | 1.2% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 208,478 | $13.5M | 1.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 162,824 | $13.3M | 1.1% | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 48,506 | $1.47M | 0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 21,751 | $1.35M | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,340 | $490.4K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,613 | $463.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 16,859 | $440.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 4,283 | $411.5K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,152 | $392.8K | <0.1% | – |
| CTVACorteva, Inc. | Stock | 6,130 | $351.2K | <0.1% | History |
| GMGeneral Motors Co | COM | 8,772 | $338.3K | <0.1% | History |
| TGTTarget Corp | Stock | 2,439 | $321.7K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 1,476 | $289.9K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 8,526 | $281.7K | <0.1% | History |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 12,287 | $257.3K | <0.1% | – |
| BALLBALL Corp | COM | 4,359 | $253.7K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 819 | $248.5K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 14,279 | $239.9K | <0.1% | History |
| DXCMDexcom Inc | COM | 1,853 | $238.1K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,263 | $236.7K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 898 | $234.7K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,877 | $233.7K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,186 | $233.2K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,312 | $227.6K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 3,445 | $225.2K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 6,542 | $220.6K | <0.1% | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 6,000 | $220.0K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,966 | $217.7K | <0.1% | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 12,396 | $211.5K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 2,351 | $210.6K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 540 | $210.6K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,882 | $210.0K | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 5,356 | $209.3K | <0.1% | – |
| TWLOTwilio Inc | CL A | 3,278 | $208.5K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 5,185 | $208.1K | <0.1% | History |
| CWENClearway Energy, Inc. | CL C | 7,281 | $207.9K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,070 | $207.0K | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 2,282 | $206.3K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 4,267 | $203.9K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 11,661 | $178.8K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 10,314 | $89.7K | <0.1% | History |
| DBTXDecibel Therapeutics, Inc. | COM | 10,113 | $38.9K | <0.1% | History |
| SYBXSynlogic, Inc. | COM | 35,000 | $15.1K | <0.1% | History |