Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 623
- +18 vs. Q3 2023
- Portfolio value
- $1.38B
- +$172.8M (+14.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 997,616 | $64.9M | 4.7% | +76,870+8.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,227,544 | $57.2M | 4.2% | +8,247+0.7% | Added | – |
| AAPLApple Inc. | Stock | 237,675 | $45.8M | 3.3% | +14,175+6.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 172,562 | $40.9M | 3.0% | −474−0.3% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 711,053 | $35.7M | 2.6% | +68,088+10.6% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 698,123 | $34.5M | 2.5% | +588,651+537.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 588,913 | $29.6M | 2.2% | +460,819+359.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 188,722 | $28.7M | 2.1% | +10,713+6.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 66,370 | $25.0M | 1.8% | +10,382+18.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 148,465 | $20.2M | 1.5% | +115,846+355.1% | Added | – |
| NVDANVIDIA Corp | Stock | 39,444 | $19.5M | 1.4% | +1,388+3.6% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 192,238 | $19.1M | 1.4% | +175,591+1,054.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 298,324 | $16.7M | 1.2% | +83,460+38.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 96,803 | $16.5M | 1.2% | +215+0.2% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 502,548 | $14.4M | 1.0% | +43,020+9.4% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 45,579 | $14.1M | 1.0% | +45,579 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,052,160 | $14.0M | 1.0% | +1,040,935+9,273.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 64,265 | $13.7M | 1.0% | −1,054−1.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 54,454 | $13.5M | 1.0% | −480−0.9% | Reduced | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 420,584 | $11.9M | 0.9% | +420,584 | New | – |
| GOOGAlphabet Inc. | Stock | 82,738 | $11.7M | 0.8% | +6,486+8.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,450 | $11.6M | 0.8% | +2,718+7.8% | Added | – |
| VVisa Inc. | Stock | 39,993 | $10.4M | 0.8% | +1,573+4.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 239,223 | $10.1M | 0.7% | +11,835+5.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,080 | $9.21M | 0.7% | +507+2.5% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 169,655 | $9.17M | 0.7% | +30,670+22.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,603 | $8.84M | 0.6% | −3,839−17.1% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 124,549 | $8.75M | 0.6% | +6,780+5.8% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 378,483 | $8.35M | 0.6% | +43,971+13.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 158,814 | $8.26M | 0.6% | +39,629+33.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 73,745 | $8.23M | 0.6% | +785+1.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,725 | $7.71M | 0.6% | −15,712−16.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 40,037 | $7.65M | 0.6% | +7,269+22.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 44,558 | $7.58M | 0.6% | +1,936+4.5% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 133,806 | $7.53M | 0.5% | +133,806 | New | – |
| GOOGLAlphabet Inc. | Stock | 52,765 | $7.37M | 0.5% | +7,431+16.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 20,568 | $7.28M | 0.5% | +2,376+13.1% | Added | History |
| IGRCbre Global Real Estate Income Fund | COM | 1,307,785 | $7.10M | 0.5% | +164,157+14.4% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 42,006 | $7.08M | 0.5% | +8,424+25.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,905 | $6.92M | 0.5% | −659−1.0% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 209,261 | $6.87M | 0.5% | −8,686−4.0% | Reduced | – |
| Pioneer High Income Tr72369H106 | COM | 954,302 | $6.82M | 0.5% | +61,469+6.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 262,127 | $6.72M | 0.5% | −5,654−2.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 53,018 | $6.63M | 0.5% | −689−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,933 | $6.52M | 0.5% | −41,497−72.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 189,497 | $6.44M | 0.5% | −6,068−3.1% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 313,335 | $6.26M | 0.5% | +11,174+3.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,853 | $6.01M | 0.4% | +3,425+25.5% | Added | History |
| HDHome Depot, Inc. | Stock | 17,223 | $5.97M | 0.4% | −467−2.6% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 99,638 | $5.82M | 0.4% | +7,503+8.1% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 58,899 | $5.77M | 0.4% | +34,599+142.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,984 | $5.58M | 0.4% | +2,558+9.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 112,677 | $5.49M | 0.4% | +3,925+3.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,665 | $5.21M | 0.4% | +134+3.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 33,293 | $5.16M | 0.4% | +1,790+5.7% | Added | History |
| NFLXNetflix Inc | Stock | 10,517 | $5.12M | 0.4% | +1,810+20.8% | Added | History |
| ADBEAdobe Inc. | Stock | 8,468 | $5.05M | 0.4% | +640+8.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,562 | $5.02M | 0.4% | +7,708+29.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 79,067 | $4.95M | 0.4% | −6,497−7.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 64,645 | $4.92M | 0.4% | −1,192−1.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 31,102 | $4.87M | 0.4% | −287−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 32,702 | $4.79M | 0.3% | −78−0.2% | Reduced | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 41,599 | $4.60M | 0.3% | −1,185−2.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 78,992 | $4.58M | 0.3% | −4,758−5.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 76,024 | $4.54M | 0.3% | +10,456+15.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 126,813 | $4.49M | 0.3% | +8,351+7.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 40,598 | $4.43M | 0.3% | +177+0.4% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 190,581 | $4.41M | 0.3% | −1,753−0.9% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 151,983 | $4.41M | 0.3% | −919,542−85.8% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 57,567 | $4.38M | 0.3% | −35,864−38.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 6,445 | $4.25M | 0.3% | +256+4.1% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 538,652 | $4.19M | 0.3% | +11,497+2.2% | Added | History |
| MAMastercard Inc | Stock | 9,744 | $4.16M | 0.3% | +2,992+44.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,044 | $4.15M | 0.3% | +337+1.8% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 137,631 | $4.05M | 0.3% | +4,422+3.3% | Added | – |
| CVXChevron Corp | Stock | 27,028 | $4.03M | 0.3% | +1,799+7.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 53,905 | $3.96M | 0.3% | +3,050+6.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 48,871 | $3.81M | 0.3% | +390+0.8% | Added | – |
| SHOPShopify Inc. | Stock | 48,372 | $3.77M | 0.3% | −1,188−2.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,863 | $3.76M | 0.3% | +245+3.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 36,956 | $3.69M | 0.3% | −1,519−3.9% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 76,371 | $3.61M | 0.3% | +273+0.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,026 | $3.61M | 0.3% | −154,099−78.2% | Reduced | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 264,003 | $3.55M | 0.3% | +32,545+14.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,914 | $3.55M | 0.3% | −1,422−3.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 6,705 | $3.53M | 0.3% | +5+0.1% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 41,622 | $3.51M | 0.3% | +23,746+132.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 75,986 | $3.50M | 0.3% | −1,038−1.3% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 181,399 | $3.47M | 0.3% | +4,020+2.3% | Added | History |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 140,031 | $3.44M | 0.3% | +140,031 | New | – |
| BXBlackstone Inc. | COM | 26,268 | $3.44M | 0.3% | −10.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,868 | $3.42M | 0.2% | +605+11.5% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 25,601 | $3.38M | 0.2% | +134+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,265 | $3.32M | 0.2% | −83−0.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,209 | $3.29M | 0.2% | +494+1.3% | Added | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 352,208 | $3.25M | 0.2% | −15,628−4.2% | Reduced | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 70,047 | $3.24M | 0.2% | +257+0.4% | Added | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 64,345 | $3.24M | 0.2% | +22,796+54.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 85,378 | $3.21M | 0.2% | −906−1.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 56,191 | $3.15M | 0.2% | −575−1.0% | Reduced | – |
Options (2)
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 |
|---|---|---|---|
| FS KKR Cap Corp302635906 | CALL | – | $4.50K |
| Invesco QQQ Tr46090E953 | PUT | $375 | – |
Sold out since Q3 2023 (47)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A755 | ST STR SP METAL | 273,250 | $14.3M | 1.2% | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 332,730 | $14.1M | 1.2% | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 131,188 | $6.62M | 0.6% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 42,257 | $3.87M | 0.3% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 69,208 | $3.17M | 0.3% | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 114,625 | $2.79M | 0.2% | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 225,926 | $1.61M | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 23,308 | $1.53M | 0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 8,575 | $802.9K | 0.1% | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 37,619 | $746.0K | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,557 | $694.2K | 0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,693 | $573.8K | <0.1% | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 9,599 | $472.8K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,626 | $449.2K | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 3,359 | $406.5K | <0.1% | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 12,154 | $399.9K | <0.1% | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 14,218 | $383.3K | <0.1% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 13,796 | $374.3K | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 10,953 | $355.5K | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 7,218 | $330.9K | <0.1% | History |
| VFCV F Corp | Stock | 18,419 | $325.5K | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,856 | $319.8K | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,725 | $305.4K | <0.1% | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 2,898 | $293.6K | <0.1% | – |
| EQIXEquinix Inc | COM | 403 | $292.3K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 699 | $287.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 3,311 | $278.5K | <0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 14,796 | $267.5K | <0.1% | – |
| LENLennar Corp | CL A | 2,359 | $264.7K | <0.1% | History |
| DGDollar General Corp | COM | 2,389 | $252.8K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 1,550 | $252.7K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,650 | $245.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 12,254 | $235.1K | <0.1% | – |
| MGMMGM Resorts International | Stock | 6,253 | $229.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 15,884 | $223.3K | <0.1% | – |
| CMCCommercial Metals Co | Stock | 4,466 | $220.7K | <0.1% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,400 | $215.1K | <0.1% | – |
| ITGartner Inc | COM | 618 | $212.4K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 7,830 | $211.7K | <0.1% | – |
| PNRPENTAIR plc | SHS | 3,200 | $207.2K | <0.1% | History |
| DDominion Energy, Inc | Stock | 4,630 | $206.8K | <0.1% | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 11,399 | $195.8K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 15,977 | $98.6K | <0.1% | – |
| PLUGPlug Power Inc | Stock | 11,088 | $84.3K | <0.1% | History |
| CDTXCidara Therapeutics, Inc. | COM | 30,011 | $28.3K | <0.1% | History |
| CMPXCompass Therapeutics, Inc. | COM | 11,000 | $21.7K | <0.1% | History |
| Cybin Ord23256X100 | COM | 11,500 | $6.11K | <0.1% | – |