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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
605
−9 vs. Q2 2023
Portfolio value
$1.20B
−$8.36M (−0.7%) vs. Q2 2023
Filed
Oct 17, 2023
SEC
Holdings of Flagship Harbor Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TDYTeledyne Technologies IncCOM640$261.5K<0.1%+96+17.6%AddedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND3,376$263.5K<0.1%+192+6.0%Added–
CACICACI International IncCL A840$263.5K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A2,359$264.7K<0.1%+136+6.1%AddedHistory
GISGeneral Mills IncStock4,170$266.8K<0.1%+160+4.0%AddedHistory
HRBH&R Block IncCOM6,200$267.0K<0.1%+6,200NewHistory
iShares Russell Midcap ETF464287499ETF3,862$267.4K<0.1%00.0%Unchanged–
SPDR Series Trust78468R861STATE STRET SPDR14,796$267.5K<0.1%−393−2.6%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,079$267.6K<0.1%−48−1.5%ReducedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST73,446$268.1K<0.1%−94,537−56.3%Reduced–
AFLAflac IncStock3,496$268.3K<0.1%+3,496NewHistory
RSGRepublic Services, Inc.COM1,912$272.5K<0.1%−32−1.6%ReducedHistory
ETREntergy CorpCOM2,949$272.7K<0.1%+2+0.1%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT6,022$273.3K<0.1%+209+3.6%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,720$273.9K<0.1%+740+24.8%Added–
SYYSysco CorpStock4,153$274.3K<0.1%−220−5.0%ReducedHistory
CPRTCopart IncCOM6,389$275.3K<0.1%+371+6.2%AddedConverted for a 2-for-1 splitHistory
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT3,311$278.5K<0.1%+470+16.5%Added–
OTISOtis Worldwide CorpStock3,468$278.5K<0.1%−152−4.2%ReducedHistory
TYLTyler Technologies IncCOM725$280.0K<0.1%+70+10.7%AddedHistory
TRVTravelers Companies, Inc.Stock1,720$280.9K<0.1%−150−8.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,628$283.5K<0.1%−210−11.4%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT16,498$284.3K<0.1%+3,331+25.3%AddedHistory
MLMMartin Marietta Materials IncCOM699$287.0K<0.1%+699NewHistory
RJFRaymond James Financial IncCOM2,859$287.1K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock561$287.8K<0.1%+35+6.7%AddedHistory
BLDRBuilders FirstSource, Inc.Stock2,319$288.7K<0.1%+321+16.1%AddedHistory
LHLabcorp Holdings Inc.COM NEW1,438$289.1K<0.1%−284−16.5%ReducedHistory
AVYAvery Dennison CorpCOM1,584$289.3K<0.1%−48−2.9%ReducedHistory
CLHClean Harbors IncCOM1,731$289.7K<0.1%+40+2.4%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF11,850$290.2K<0.1%+11,850New–
EQIXEquinix IncCOM403$292.3K<0.1%+403NewHistory
SPDR Index Shs FDS78463X418ST STR MSCI WLD2,898$293.6K<0.1%+153+5.6%Added–
iShares Tr464287689RUSSELL 3000 ETF1,202$294.6K<0.1%00.0%Unchanged–
APPNAppian CorpCL A6,468$295.0K<0.1%−125−1.9%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN9,765$296.4K<0.1%−59−0.6%ReducedHistory
PXDPioneer Natural Resources CoCOM1,295$297.4K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF5,803$300.5K<0.1%−587−9.2%Reduced–
SPDR Series Trust78468R754ST STR R1K LOWV2,868$300.8K<0.1%+12+0.4%Added–
GRMNGarmin LtdSHS2,869$301.8K<0.1%−203−6.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,601$304.7K<0.1%−13−0.8%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,725$305.4K<0.1%−2,584−48.7%Reduced–
TEAMAtlassian CorpCL A1,517$305.7K<0.1%+20+1.3%AddedHistory
Fidelity High Dividend ETF316092840ETF7,978$307.9K<0.1%+7,978New–
BDXBecton Dickinson & CoStock1,195$308.9K<0.1%−51−4.1%ReducedHistory
SOSouthern CoStock4,805$311.0K<0.1%−320−6.2%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,494$314.0K<0.1%−5,052−47.9%Reduced–
EAElectronic Arts Inc.COM2,623$315.9K<0.1%+208+8.6%AddedHistory
ZBRAZebra Technologies CorpCL A1,341$317.2K<0.1%+27+2.1%AddedHistory
WFCWells Fargo & CompanyStock7,778$317.8K<0.1%−691−8.2%ReducedHistory
DVNDevon Energy CorpStock6,668$318.1K<0.1%+98+1.5%AddedHistory
USOUnited States Oil Fund, LPUNITS3,949$319.3K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT34,413$319.7K<0.1%+1,806+5.5%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT3,856$319.8K<0.1%−125−3.1%Reduced–
SNPSSynopsys IncCOM697$319.9K<0.1%−23−3.2%ReducedHistory
PGRProgressive CorpStock2,300$320.4K<0.1%−83−3.5%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF4,416$321.2K<0.1%−929−17.4%Reduced–
OKTAOkta, Inc.CL A3,947$321.7K<0.1%−25−0.6%ReducedHistory
iShares Tr464288802ESG OPTIMIZED3,580$322.1K<0.1%−92−2.5%Reduced–
DGXQuest Diagnostics IncCOM2,643$322.1K<0.1%−110−4.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,941$323.5K<0.1%+447+17.9%AddedHistory
VFCV F CorpStock18,419$325.5K<0.1%−864−4.5%ReducedHistory
WWWW International, Inc.COM29,517$326.8K<0.1%+3,000+11.3%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,701$330.3K<0.1%−50−0.9%Reduced–
LVSLas Vegas Sands CorpCOM7,218$330.9K<0.1%+3,488+93.5%AddedHistory
iShares Inc46434G848MSCI GBL ETF NEW8,343$331.7K<0.1%+50+0.6%Added–
CARRCarrier Global CorpStock6,063$334.7K<0.1%−60−1.0%ReducedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY6,494$335.1K<0.1%+50+0.8%Added–
ETNEaton Corp plcStock1,575$335.9K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG6,896$337.8K<0.1%−1,310−16.0%Reduced–
DUKDuke Energy CORPStock3,866$341.2K<0.1%+71+1.9%AddedHistory
EVREvercore Inc.CLASS A2,483$342.3K<0.1%−105−4.1%ReducedHistory
PAYCPaycom Software, Inc.Stock1,330$344.8K<0.1%+382+40.3%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF4,769$344.8K<0.1%+415+9.5%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,114$352.2K<0.1%−313−4.9%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,486$352.3K<0.1%−71−2.8%Reduced–
CLXClorox CoStock2,697$353.5K<0.1%+1,090+67.8%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF13,181$354.7K<0.1%−373−2.8%Reduced–
CRLCharles River Laboratories International, Inc.COM1,812$355.1K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A292ST STR PFD ETF10,953$355.5K<0.1%−134−1.2%Reduced–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL4,846$356.6K<0.1%−919−15.9%Reduced–
Agf Invts Tr00110G408US MARKET NETRL17,959$356.7K<0.1%+17,959New–
EBAYeBay IncCOM8,119$358.0K<0.1%−71−0.9%ReducedHistory
JJacobs Solutions Inc.COM2,642$360.6K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock5,717$361.8K<0.1%−2,068−26.6%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,566$363.0K<0.1%−827−12.9%Reduced–
iShares Tr464288158SHRT NAT MUN ETF3,535$363.6K<0.1%+44+1.3%Added–
ETF Managers Tr26924G409PRIME MOBILE PAY9,338$365.1K<0.1%−1,272−12.0%Reduced–
FDXFedEx CorpStock1,378$365.2K<0.1%−669−32.7%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN26,039$365.3K<0.1%−143−0.5%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF14,681$365.4K<0.1%+507+3.6%Added–
Global X FDS37954Y343GLBL X MLP ETF8,226$366.8K<0.1%+20.0%Added–
AWFAlliancebernstein Global High Income Fund IncCOM38,428$372.8K<0.1%+3,570+10.2%AddedHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE13,796$374.3K<0.1%−251−1.8%Reduced–
NVSNovartis AGADR3,688$375.7K<0.1%−187−4.8%ReducedHistory
ProShares Tr74347B680S&P MDCP 400 DIV5,662$377.9K<0.1%−78−1.4%Reduced–
Ssga Active ETF Tr78467V103ST STR REAL ETF14,218$383.3K<0.1%−803−5.3%Reduced–
ITWIllinois Tool Works IncStock1,666$383.7K<0.1%+87+5.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,528$383.8K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock2,466$384.4K<0.1%−41−1.6%ReducedHistory

Options (9)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Flagship Harbor Advisors, LLC in Q3 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$53.2K–
Invesco QQQ Trust Series I46090E103ETF$5.46K–
FSKFS KKR Capital CorpCOM–$2.25K
ETNEaton Corp plcStock–$750
TYLTyler Technologies IncCOM–$730
PYPLPayPal Holdings, Inc.Stock–$550
IDXXIDEXX Laboratories IncCOM–$370
FASTFastenal CoStock–$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.

Positions of Flagship Harbor Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Global X FDS37954Y848GLOBAL X SILVER549,304$14.3M1.2%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN208,478$13.5M1.1%History
VanEck ETF Trust92189F700AGRIBUSINESS ETF162,824$13.3M1.1%–
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF48,506$1.47M0.1%–
iShares Inc46434G822MSCI JAPAN ETF21,751$1.35M0.1%–
LYBLyondellBasell Industries N.V.SHS - A -5,340$490.4K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF1,613$463.9K<0.1%–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10016,859$440.7K<0.1%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV4,283$411.5K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF17,152$392.8K<0.1%–
CTVACorteva, Inc.Stock6,130$351.2K<0.1%History
GMGeneral Motors CoCOM8,772$338.3K<0.1%History
TGTTarget CorpStock2,439$321.7K<0.1%History
ELEstee Lauder Companies IncCL A1,476$289.9K<0.1%History
USBUS Bancorp DECOM NEW8,526$281.7K<0.1%History
ETF Ser Solutions26922A198AAM LW DUR PFD12,287$257.3K<0.1%–
BALLBALL CorpCOM4,359$253.7K<0.1%History
HCAHCA Healthcare, Inc.COM819$248.5K<0.1%History
HPEHewlett Packard Enterprise CoCOM14,279$239.9K<0.1%History
DXCMDexcom IncCOM1,853$238.1K<0.1%History
ILMNIllumina, Inc.COM1,263$236.7K<0.1%History
MKTXMarketaxess Holdings IncCOM898$234.7K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,877$233.7K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM8,186$233.2K<0.1%History
DEODiageo PLCSPON ADR NEW1,312$227.6K<0.1%History
IRIngersoll Rand Inc.COM3,445$225.2K<0.1%History
CAGConagra Brands Inc.Stock6,542$220.6K<0.1%History
Legg Mason ETF Invt52468L406FRANKLIN US LOW6,000$220.0K<0.1%–
SWKSSkyworks Solutions, Inc.Stock1,966$217.7K<0.1%History
WisdomTree Tr97717Y683ENHNCD CMMDTY ST12,396$211.5K<0.1%–
MCHPMicrochip Technology IncStock2,351$210.6K<0.1%History
PHParker-Hannifin CorpStock540$210.6K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A1,882$210.0K<0.1%History
iShares Tr46435U713US INFRASTRUC5,356$209.3K<0.1%–
TWLOTwilio IncCL A3,278$208.5K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM5,185$208.1K<0.1%History
CWENClearway Energy, Inc.CL C7,281$207.9K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF5,070$207.0K<0.1%–
EDConsolidated Edison IncStock2,282$206.3K<0.1%History
WSCWillScot Holdings CorpCOM CL A4,267$203.9K<0.1%History
PLTRPalantir Technologies Inc.Stock11,661$178.8K<0.1%History
NWLNewell Brands Inc.Stock10,314$89.7K<0.1%History
DBTXDecibel Therapeutics, Inc.COM10,113$38.9K<0.1%History
SYBXSynlogic, Inc.COM35,000$15.1K<0.1%History