Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Dec 2, 2025. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 691
- +18 vs. Q1 2024
- Portfolio value
- $1.66B
- +$107.5M (+6.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 402,013 | $49.7M | 3.0% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,011,217 | $49.3M | 3.0% | +66,797+7.1% | Added | – |
| AAPLApple Inc. | Stock | 230,736 | $48.6M | 2.9% | +609+0.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 593,343 | $47.5M | 2.9% | −279,003−32.0% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,551,408 | $43.5M | 2.6% | +1,052,783+211.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 148,002 | $39.6M | 2.4% | −11,120−7.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 183,914 | $35.5M | 2.1% | −2,771−1.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 483,175 | $30.9M | 1.9% | +70,849+17.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 67,448 | $30.1M | 1.8% | +1,964+3.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 140,325 | $27.7M | 1.7% | +94,837+208.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 228,316 | $22.2M | 1.3% | +55,507+32.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 148,556 | $21.7M | 1.3% | +111,823+304.4% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 274,129 | $20.6M | 1.2% | −124,821−31.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 300,055 | $20.4M | 1.2% | −18,461−5.8% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 77,833 | $20.3M | 1.2% | +70,970+1,034.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 506,335 | $19.4M | 1.2% | +27,407+5.7% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 218,949 | $19.3M | 1.2% | +74,000+51.1% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 206,117 | $19.1M | 1.1% | +199,262+2,906.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 370,936 | $18.7M | 1.1% | −310,120−45.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 84,294 | $17.1M | 1.0% | +82,045+3,648.1% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 167,451 | $16.9M | 1.0% | +165,389+8,020.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 89,650 | $16.4M | 1.0% | −3,624−3.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 88,945 | $16.3M | 1.0% | +1,346+1.5% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 268,705 | $13.4M | 0.8% | +268,705 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 315,273 | $13.1M | 0.8% | +21,141+7.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,995 | $12.3M | 0.7% | −2,293−6.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 54,731 | $11.9M | 0.7% | −5,228−8.7% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 221,506 | $11.1M | 0.7% | +38,847+21.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 21,917 | $11.1M | 0.7% | +1,134+5.5% | Added | History |
| VVisa Inc. | Stock | 40,672 | $10.7M | 0.6% | +694+1.7% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 391,656 | $10.7M | 0.6% | −988,077−71.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,053 | $10.5M | 0.6% | +159+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 51,386 | $10.4M | 0.6% | +7,187+16.3% | Added | History |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 475,977 | $10.2M | 0.6% | +181,251+61.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,598 | $9.58M | 0.6% | +1,477+9.2% | Added | History |
| TSLATesla, Inc. | Stock | 48,385 | $9.57M | 0.6% | −1,653−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 51,043 | $9.30M | 0.6% | +116+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 87,740 | $9.02M | 0.5% | +3,757+4.5% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 399,999 | $8.63M | 0.5% | +21,459+5.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 104,931 | $8.19M | 0.5% | −8,957−7.9% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 108,589 | $8.16M | 0.5% | +40,642+59.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,033 | $8.08M | 0.5% | +606+13.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66,778 | $7.92M | 0.5% | −3,665−5.2% | Reduced | – |
| IGRCbre Global Real Estate Income Fund | COM | 1,558,036 | $7.85M | 0.5% | +100,621+6.9% | Added | History |
| Pioneer High Income Tr72369H106 | COM | 1,011,946 | $7.61M | 0.5% | +28,655+2.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,845 | $7.59M | 0.5% | −360−2.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,058 | $7.48M | 0.4% | +241+0.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 134,839 | $7.35M | 0.4% | −29,517−18.0% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 219,645 | $7.15M | 0.4% | +10,487+5.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,505 | $7.12M | 0.4% | +1,840+11.7% | Added | History |
| FSKFS KKR Capital Corp | COM | 356,735 | $7.04M | 0.4% | +19,207+5.7% | Added | History |
| NFLXNetflix Inc | Stock | 10,353 | $6.99M | 0.4% | +432+4.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 188,415 | $6.61M | 0.4% | +1,720+0.9% | Added | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 326,375 | $6.50M | 0.4% | +326,375 | New | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 206,837 | $6.47M | 0.4% | +83,299+67.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 95,830 | $6.36M | 0.4% | −5,139−5.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,059 | $6.30M | 0.4% | −2,385−3.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 6,941 | $6.28M | 0.4% | +474+7.3% | Added | History |
| HDHome Depot, Inc. | Stock | 17,544 | $6.04M | 0.4% | +745+4.4% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 115,346 | $5.93M | 0.4% | +68,010+143.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 33,545 | $5.75M | 0.3% | +1,318+4.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,511 | $5.75M | 0.3% | −1,137−9.8% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 115,100 | $5.72M | 0.3% | +61,380+114.3% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 241,630 | $5.61M | 0.3% | −5,286−2.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,867 | $5.59M | 0.3% | +555+1.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 43,954 | $5.59M | 0.3% | −1,854−4.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 33,765 | $5.57M | 0.3% | +1,098+3.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 44,510 | $5.51M | 0.3% | +3,838+9.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,338 | $5.39M | 0.3% | −70−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 45,798 | $5.27M | 0.3% | +3,140+7.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,931 | $5.19M | 0.3% | +13,973+32.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 136,418 | $5.14M | 0.3% | +5,548+4.2% | Added | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 200,382 | $5.03M | 0.3% | +6,468+3.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 63,686 | $4.95M | 0.3% | −556−0.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 22,970 | $4.94M | 0.3% | −6,481−22.0% | Reduced | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 56,767 | $4.88M | 0.3% | +2,633+4.9% | Added | – |
| CVXChevron Corp | Stock | 30,643 | $4.79M | 0.3% | +66+0.2% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 74,932 | $4.76M | 0.3% | −71,219−48.7% | Reduced | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 183,473 | $4.71M | 0.3% | +183,473 | New | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 568,639 | $4.70M | 0.3% | +17,326+3.1% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 162,589 | $4.70M | 0.3% | +66,929+70.0% | Added | – |
| JNJJohnson & Johnson | Stock | 31,611 | $4.62M | 0.3% | +1,323+4.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,430 | $4.60M | 0.3% | −233−1.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 8,207 | $4.56M | 0.3% | −86−1.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 49,308 | $4.53M | 0.3% | +4,445+9.9% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 71,266 | $4.46M | 0.3% | +45,478+176.4% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 194,466 | $4.29M | 0.3% | +8,920+4.8% | Added | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 302,340 | $4.28M | 0.3% | +18,511+6.5% | Added | History |
| WMTWalmart Inc. | Stock | 63,207 | $4.28M | 0.3% | +3,498+5.9% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 42,236 | $4.25M | 0.3% | +7,138+20.3% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 136,168 | $4.20M | 0.3% | +87,175+177.9% | Added | – |
| MAMastercard Inc | Stock | 9,184 | $4.05M | 0.2% | −47−0.5% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 73,915 | $4.05M | 0.2% | +16,524+28.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 47,821 | $4.02M | 0.2% | −501−1.0% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 39,752 | $3.95M | 0.2% | −58,320−59.5% | Reduced | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 41,034 | $3.95M | 0.2% | −1,082−2.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 64,746 | $3.90M | 0.2% | −7,640−10.6% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 26,347 | $3.88M | 0.2% | +406+1.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 59,757 | $3.88M | 0.2% | −9,039−13.1% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 74,478 | $3.82M | 0.2% | +3,080+4.3% | Added | – |
Sold out since Q1 2024 (43)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Bank ETF78464A797 | ETF | 384,786 | $18.1M | 1.2% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 109,623 | $2.55M | 0.2% | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 38,983 | $1.48M | 0.1% | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 6,940 | $692.0K | <0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 16,798 | $415.9K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,318 | $346.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,498 | $298.2K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 521 | $289.8K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 2,910 | $281.8K | <0.1% | History |
| TWLOTwilio Inc | CL A | 4,525 | $276.7K | <0.1% | History |
| APPNAppian Corp | CL A | 6,743 | $269.4K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 13,296 | $264.7K | <0.1% | History |
| NWSANews Corp | CL A | 10,088 | $264.1K | <0.1% | History |
| NUENucor Corp | COM | 1,329 | $263.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,669 | $257.2K | <0.1% | – |
| KHCKraft Heinz Co | Stock | 6,947 | $256.4K | <0.1% | History |
| MCYMercury General Corp | COM | 4,909 | $253.3K | <0.1% | History |
| GMGeneral Motors Co | COM | 5,271 | $239.0K | <0.1% | History |
| RPDRapid7, Inc. | COM | 4,837 | $237.2K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 421 | $236.0K | <0.1% | History |
| TMToyota Motor Corp | ADS | 922 | $232.0K | <0.1% | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 4,541 | $228.8K | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 2,674 | $219.6K | <0.1% | History |
| RLIRli Corp | COM | 1,478 | $219.4K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,687 | $215.9K | <0.1% | – |
| VRSNVerisign Inc | COM | 1,134 | $214.9K | <0.1% | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 11,443 | $214.8K | <0.1% | – |
| WFCWells Fargo & Company | Stock | 3,662 | $212.2K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,427 | $211.8K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 2,362 | $206.8K | <0.1% | History |
| WEXWEX Inc. | COM | 864 | $205.2K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 4,392 | $204.2K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 752 | $203.5K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 4,049 | $202.8K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 3,590 | $202.6K | <0.1% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,304 | $201.1K | <0.1% | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,548 | $200.7K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,983 | $200.3K | <0.1% | – |
| PEGAPegasystems Inc | COM | 3,096 | $200.1K | <0.1% | History |
| TCMDTactile Systems Technology Inc | COM | 10,580 | $171.9K | <0.1% | History |
| ONTFON24 Inc. | COM | 21,685 | $154.8K | <0.1% | History |
| EBCEastern Bankshares, Inc. | COM | 10,600 | $146.1K | <0.1% | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 10,000 | $14.8K | <0.1% | History |