Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- Latest filing
- Jul 22, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 673
- +50 vs. Q4 2023
- Portfolio value
- $1.56B
- +$181.0M (+13.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 872,346 | $63.8M | 4.1% | −125,270−12.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 944,420 | $47.3M | 3.0% | −283,124−23.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 159,122 | $41.4M | 2.7% | −13,440−7.8% | Reduced | – |
| AAPLApple Inc. | Stock | 230,127 | $39.5M | 2.5% | −7,548−3.2% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,379,733 | $38.5M | 2.5% | +1,227,750+807.8% | Added | – |
| NVDANVIDIA Corp | Stock | 40,177 | $36.3M | 2.3% | +733+1.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 681,056 | $34.4M | 2.2% | +92,143+15.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 186,685 | $33.7M | 2.2% | −2,037−1.1% | Reduced | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 398,950 | $31.6M | 2.0% | +398,950 | New | – |
| MSFTMicrosoft Corp | Stock | 65,484 | $27.6M | 1.8% | −886−1.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 412,326 | $25.4M | 1.6% | +114,002+38.2% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 676,751 | $21.4M | 1.4% | +661,464+4,327.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 318,516 | $20.9M | 1.3% | +280,907+746.9% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 314,558 | $19.0M | 1.2% | +314,558 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 478,928 | $18.9M | 1.2% | +443,067+1,235.5% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 384,786 | $18.1M | 1.2% | +384,786 | New | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 540,979 | $17.5M | 1.1% | +540,979 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 93,274 | $17.0M | 1.1% | −3,529−3.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 172,809 | $16.9M | 1.1% | +95,084+122.3% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 498,625 | $14.1M | 0.9% | −3,923−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 59,959 | $13.7M | 0.9% | −4,306−6.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 87,599 | $13.3M | 0.9% | +4,861+5.9% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 144,949 | $13.1M | 0.8% | +103,327+248.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 294,132 | $12.7M | 0.8% | +54,909+23.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,288 | $12.1M | 0.8% | −2,162−5.8% | Reduced | – |
| VVisa Inc. | Stock | 39,978 | $11.2M | 0.7% | −150.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 20,783 | $10.1M | 0.6% | +215+1.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,894 | $10.0M | 0.6% | −186−0.9% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 98,072 | $9.75M | 0.6% | −94,166−49.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 164,356 | $9.55M | 0.6% | +5,542+3.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 182,659 | $9.19M | 0.6% | −528,394−74.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 83,983 | $8.94M | 0.6% | +25,084+42.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 44,199 | $8.85M | 0.6% | −359−0.8% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 146,151 | $8.83M | 0.6% | −23,504−13.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 50,038 | $8.80M | 0.6% | −4,416−8.1% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 113,888 | $8.68M | 0.6% | −10,661−8.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 70,443 | $8.52M | 0.5% | −3,302−4.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,121 | $8.43M | 0.5% | −2,482−13.3% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 45,488 | $8.31M | 0.5% | +3,482+8.3% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 378,540 | $8.22M | 0.5% | +570.0% | Added | – |
| IGRCbre Global Real Estate Income Fund | COM | 1,457,415 | $7.84M | 0.5% | +149,630+11.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 50,927 | $7.69M | 0.5% | −1,838−3.5% | Reduced | History |
| Pioneer High Income Tr72369H106 | COM | 983,291 | $7.53M | 0.5% | +28,989+3.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,205 | $7.20M | 0.5% | +272+1.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 209,158 | $6.84M | 0.4% | −1030.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,817 | $6.83M | 0.4% | +3,833+13.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,444 | $6.79M | 0.4% | −2,461−3.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 186,695 | $6.69M | 0.4% | −2,802−1.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,665 | $6.59M | 0.4% | −1,188−7.0% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 100,969 | $6.48M | 0.4% | +1,331+1.3% | Added | – |
| HDHome Depot, Inc. | Stock | 16,799 | $6.44M | 0.4% | −424−2.5% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 337,528 | $6.44M | 0.4% | +24,193+7.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,648 | $6.12M | 0.4% | +3,785+48.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 29,451 | $6.06M | 0.4% | −10,586−26.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 9,921 | $6.03M | 0.4% | −596−5.7% | Reduced | History |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 294,726 | $6.02M | 0.4% | +123,777+72.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 45,808 | $6.01M | 0.4% | −7,210−13.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 32,227 | $5.87M | 0.4% | −1,066−3.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,427 | $5.87M | 0.4% | −238−5.1% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 246,916 | $5.79M | 0.4% | +166,279+206.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,312 | $5.59M | 0.4% | +750+2.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,733 | $5.43M | 0.3% | −111,732−75.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 40,672 | $5.37M | 0.3% | +74+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 32,667 | $5.30M | 0.3% | −35−0.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 64,242 | $5.18M | 0.3% | −403−0.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 6,467 | $5.03M | 0.3% | +599+10.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 42,658 | $4.96M | 0.3% | +5,702+15.4% | Added | History |
| CVXChevron Corp | Stock | 30,577 | $4.82M | 0.3% | +3,549+13.1% | Added | History |
| JNJJohnson & Johnson | Stock | 30,288 | $4.79M | 0.3% | −814−2.6% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 67,947 | $4.77M | 0.3% | +36,908+118.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 130,870 | $4.74M | 0.3% | +4,057+3.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,408 | $4.69M | 0.3% | −37−0.6% | Reduced | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 193,914 | $4.68M | 0.3% | +3,333+1.7% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 54,134 | $4.60M | 0.3% | −3,433−6.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 68,796 | $4.53M | 0.3% | −10,271−13.0% | Reduced | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 551,313 | $4.52M | 0.3% | +12,661+2.4% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 178,098 | $4.50M | 0.3% | +178,098 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,663 | $4.47M | 0.3% | −381−2.0% | Reduced | – |
| MAMastercard Inc | Stock | 9,231 | $4.45M | 0.3% | −513−5.3% | Reduced | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 246,143 | $4.43M | 0.3% | +209,643+574.4% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 150,253 | $4.37M | 0.3% | +12,622+9.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 72,386 | $4.36M | 0.3% | −6,606−8.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 8,293 | $4.18M | 0.3% | −175−2.1% | Reduced | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 42,116 | $4.14M | 0.3% | +517+1.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 44,863 | $4.12M | 0.3% | +11,612+34.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,958 | $4.06M | 0.3% | −68−0.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 48,322 | $4.04M | 0.3% | −549−1.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 123,538 | $3.98M | 0.3% | +97,673+377.6% | Added | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 161,626 | $3.94M | 0.3% | +21,595+15.4% | Added | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 283,829 | $3.87M | 0.2% | +19,826+7.5% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 71,398 | $3.81M | 0.2% | −41,279−36.6% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 34,327 | $3.78M | 0.2% | +21,399+165.5% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 25,941 | $3.78M | 0.2% | +340+1.3% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 185,546 | $3.77M | 0.2% | +4,147+2.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 89,100 | $3.75M | 0.2% | +3,722+4.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 20,734 | $3.74M | 0.2% | +819+4.1% | Added | History |
| SHOPShopify Inc. | Stock | 47,504 | $3.67M | 0.2% | −868−1.8% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 80,843 | $3.66M | 0.2% | +4,857+6.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,460 | $3.61M | 0.2% | +195+1.4% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 77,099 | $3.61M | 0.2% | +728+1.0% | Added | – |
Options (5)
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 |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $20.0K | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $17.7K | – |
| iShares Tr464287902 | CALL | – | $6.70K |
| Select Sector SPDR Tr81369Y954 | PUT | $500 | – |
| VanEck Vectors ETF Tr92189F951 | PUT | $100 | – |
Sold out since Q4 2023 (41)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 45,579 | $14.1M | 1.0% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,052,160 | $14.0M | 1.0% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 420,584 | $11.9M | 0.9% | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 46,713 | $2.45M | 0.2% | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 74,678 | $2.43M | 0.2% | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 37,641 | $1.74M | 0.1% | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 48,322 | $1.65M | 0.1% | – |
| SPGSimon Property Group Inc. | REIT | 5,013 | $715.1K | 0.1% | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,456 | $646.2K | <0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 16,878 | $632.9K | <0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 23,079 | $579.5K | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 8,694 | $476.9K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 4,722 | $442.0K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,318 | $381.7K | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 7,838 | $363.8K | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 3,062 | $344.8K | <0.1% | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 7,613 | $299.2K | <0.1% | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 885 | $285.6K | <0.1% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 6,400 | $283.5K | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 4,508 | $276.0K | <0.1% | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,280 | $274.3K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,597 | $246.9K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 2,078 | $242.9K | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 8,287 | $239.6K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,111 | $238.3K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,141 | $236.9K | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 8,593 | $233.9K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 70,911 | $229.0K | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 766 | $224.4K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 571 | $222.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 5,327 | $220.5K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 1,317 | $214.5K | <0.1% | History |
| NGVTIngevity Corp | COM | 4,454 | $210.3K | <0.1% | History |
| BAXBaxter International Inc | Stock | 5,368 | $207.5K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 6,248 | $203.9K | <0.1% | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 11,997 | $198.9K | <0.1% | History |
| VTRSViatris Inc | Stock | 11,639 | $126.0K | <0.1% | History |
| BBDCBarings BDC, Inc. | COM | 13,657 | $117.2K | <0.1% | History |
| OSUROrasure Technologies Inc | COM | 13,663 | $112.0K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,904 | $80.5K | <0.1% | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 24,000 | $76.6K | <0.1% | History |