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 |
|---|---|---|---|---|---|---|---|
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 114,079 | $384.4K | <0.1% | −10,500−8.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,326 | $386.1K | <0.1% | −14−0.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,189 | $386.9K | <0.1% | +52+2.4% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 1,945 | $387.0K | <0.1% | +425+28.0% | Added | History |
| TTCToro Co | COM | 4,709 | $391.3K | <0.1% | +323+7.4% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 8,610 | $391.3K | <0.1% | −425−4.7% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,211 | $393.0K | <0.1% | +3+0.1% | Added | History |
| PAYXPaychex Inc | Stock | 3,410 | $393.3K | <0.1% | −10−0.3% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 25,248 | $394.6K | <0.1% | +5,140+25.6% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,834 | $396.3K | <0.1% | +85+2.3% | Added | – |
| IRMIron Mountain Inc | COM | 6,675 | $396.8K | <0.1% | +280+4.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,587 | $398.8K | <0.1% | +1+0.1% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 8,935 | $398.8K | <0.1% | −10,853−54.8% | Reduced | – |
| PINSPinterest, Inc. | CL A | 14,759 | $398.9K | <0.1% | +315+2.2% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 12,154 | $399.9K | <0.1% | −236−1.9% | Reduced | – |
| WSOWatsco Inc | COM | 1,066 | $402.7K | <0.1% | −12−1.1% | Reduced | History |
| LRCXLam Research Corp | COM | 645 | $404.3K | <0.1% | +3+0.5% | Added | History |
| DHIHorton D R Inc | COM | 3,776 | $405.8K | <0.1% | −13−0.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 3,359 | $406.5K | <0.1% | −786−19.0% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 9,728 | $408.6K | <0.1% | +3,279+50.8% | Added | History |
| AZOAutoZone Inc | COM | 161 | $408.9K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 1,978 | $409.3K | <0.1% | +25+1.3% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 7,449 | $410.9K | <0.1% | +71+1.0% | Added | – |
| DOWDow Inc. | Stock | 8,011 | $413.0K | <0.1% | −285−3.4% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 19,091 | $415.2K | <0.1% | +419+2.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,046 | $416.6K | <0.1% | −115−5.3% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 5,535 | $418.8K | <0.1% | +305+5.8% | Added | History |
| KHCKraft Heinz Co | Stock | 12,461 | $419.2K | <0.1% | −962−7.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,074 | $421.5K | <0.1% | +437+7.8% | Added | History |
| MMM3M Co | Stock | 4,513 | $422.5K | <0.1% | −2,390−34.6% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 7,080 | $424.6K | <0.1% | +3,284+86.5% | Added | – |
| FISVFiserv Inc | Stock | 3,768 | $425.6K | <0.1% | +78+2.1% | Added | History |
| GSKGSK plc | ADR | 11,747 | $425.8K | <0.1% | +19+0.2% | Added | History |
| BIIBBiogen Inc. | COM | 1,661 | $426.9K | <0.1% | +130+8.5% | Added | History |
| MCOMoodys Corp | Stock | 1,360 | $429.9K | <0.1% | +510+60.0% | Added | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 11,283 | $432.4K | <0.1% | −2,302−16.9% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,941 | $433.8K | <0.1% | +577+10.8% | Added | – |
| ZMZoom Communications, Inc. | Stock | 6,205 | $434.0K | <0.1% | −729−10.5% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,151 | $435.4K | <0.1% | −305−5.6% | Reduced | – |
| AVAVAeroVironment Inc | COM | 3,909 | $436.0K | <0.1% | +24+0.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,510 | $437.5K | <0.1% | +262+1.8% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 8,304 | $441.6K | <0.1% | +1,333+19.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 5,896 | $441.9K | <0.1% | −54−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 12,104 | $442.2K | <0.1% | +869+7.7% | Added | – |
| CMECME Group Inc. | COM | 2,212 | $442.9K | <0.1% | −261−10.6% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,626 | $449.2K | <0.1% | −143−2.1% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 11,723 | $454.4K | <0.1% | +6,486+123.8% | Added | – |
| GPNGlobal Payments Inc | Stock | 3,940 | $454.6K | <0.1% | −566−12.6% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,586 | $455.1K | <0.1% | −3,823−33.5% | Reduced | – |
| SEDGSolaredge Technologies, Inc. | COM | 3,529 | $457.0K | <0.1% | +1,114+46.1% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 18,425 | $459.9K | <0.1% | −4,078−18.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 783 | $460.7K | <0.1% | +170+27.7% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 19,229 | $461.5K | <0.1% | −4,512−19.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 5,062 | $462.0K | <0.1% | −183−3.5% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 10,990 | $465.8K | <0.1% | +115+1.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,020 | $466.0K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 4,337 | $468.5K | <0.1% | −116−2.6% | Reduced | History |
| MRNAModerna, Inc. | Stock | 4,537 | $468.6K | <0.1% | +526+13.1% | Added | History |
| ALBAlbemarle Corp | Stock | 2,757 | $468.7K | <0.1% | +893+47.9% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,762 | $469.1K | <0.1% | −31−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 8,241 | $470.0K | <0.1% | −50−0.6% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 5,704 | $470.1K | <0.1% | −1,043−15.5% | Reduced | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 9,599 | $472.8K | <0.1% | −271−2.7% | Reduced | – |
| GXOGXO Logistics, Inc. | Stock | 8,075 | $473.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,726 | $475.7K | <0.1% | +4,726 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,903 | $478.0K | <0.1% | +5,903 | New | – |
| CAHCardinal Health Inc | Stock | 5,566 | $483.3K | <0.1% | +453+8.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,050 | $486.4K | <0.1% | +26+0.9% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 3,163 | $489.1K | <0.1% | −10−0.3% | Reduced | History |
| HSYHershey Co | COM | 2,455 | $491.2K | <0.1% | −356−12.7% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,053 | $493.7K | <0.1% | −722−5.7% | Reduced | – |
| CBChubb Ltd | Stock | 2,379 | $495.3K | <0.1% | 00.0% | Unchanged | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 5,070 | $495.4K | <0.1% | +2,520+98.8% | Added | History |
| MARMarriott International Inc | Stock | 2,545 | $500.2K | <0.1% | +10.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,418 | $501.6K | <0.1% | −502−8.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 2,468 | $502.1K | <0.1% | −43−1.7% | Reduced | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 11,813 | $503.6K | <0.1% | −219−1.8% | Reduced | – |
| SHWSherwin Williams Co | COM | 1,975 | $503.7K | <0.1% | −13−0.7% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 55,724 | $503.7K | <0.1% | −743−1.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,149 | $504.9K | <0.1% | 00.0% | Unchanged | – |
| FSLRFirst Solar, Inc. | Stock | 3,141 | $507.6K | <0.1% | +577+22.5% | Added | History |
| ZSZscaler, Inc. | Stock | 3,265 | $508.0K | <0.1% | +83+2.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 5,610 | $514.0K | <0.1% | +1,394+33.1% | Added | History |
| DEDeere & Co | Stock | 1,368 | $516.1K | <0.1% | −63−4.4% | Reduced | History |
| ALGNAlign Technology Inc | COM | 1,694 | $517.2K | <0.1% | +44+2.7% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,435 | $519.3K | <0.1% | +3,131+30.4% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,672 | $519.5K | <0.1% | +11+0.1% | Added | History |
| MCKMcKesson Corp | Stock | 1,195 | $519.7K | <0.1% | −55−4.4% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,987 | $523.3K | <0.1% | −541−8.3% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 9,409 | $525.6K | <0.1% | −2,521−21.1% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 2,675 | $526.9K | <0.1% | −388−12.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,972 | $529.9K | <0.1% | −60−3.0% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 10,448 | $530.1K | <0.1% | +3,503+50.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,802 | $531.1K | <0.1% | +119+3.2% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 3,828 | $536.2K | <0.1% | −52−1.3% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,311 | $538.0K | <0.1% | +2,866+30.3% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 13,425 | $544.4K | <0.1% | −539−3.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,412 | $544.5K | <0.1% | +44+3.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,571 | $546.3K | <0.1% | +70+4.7% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 17,832 | $547.8K | <0.1% | +1,051+6.3% | Added | – |
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 |