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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
691
+18 vs. Q1 2024
Portfolio value
$1.66B
+$107.5M (+6.9%) vs. Q1 2024
Filed
Dec 2, 2025
SEC
Holdings of Flagship Harbor Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
UAMYUnited States Antimony CorpCOM10,000$3.36K<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM15,700$10.9K<0.1%00.0%UnchangedHistory
MVISMicrovision, Inc.COM NEW17,000$18.0K<0.1%00.0%UnchangedHistory
WWWW International, Inc.COM17,253$20.2K<0.1%−6,520−27.4%ReducedHistory
SCYXScynexis IncCOM NEW12,250$24.5K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM11,120$43.9K<0.1%+11,120NewHistory
LAZRQLuminar Technologies, Inc.COM CL A42,689$63.6K<0.1%+9,800+29.8%AddedHistory
AZIOAzio AI Holdings, Inc.COM38,834$74.2K<0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT19,750$80.0K<0.1%−1,300−6.2%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK18,956$96.7K<0.1%+1,695+9.8%AddedHistory
JBLUJetBlue Airways CorpCOM16,113$98.1K<0.1%+16,113NewHistory
GERNGeron CorpCOM26,824$113.7K<0.1%+621+2.4%AddedHistory
Ea Series Trust02072L714BRIDGEWAY BLUE10,523$126.9K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock17,234$128.2K<0.1%−868−4.8%ReducedHistory
HLNHaleon plcADR15,704$129.7K<0.1%−305−1.9%ReducedHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund11,473$132.1K<0.1%+173+1.5%AddedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM16,076$141.1K<0.1%−341−2.1%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM16,508$144.9K<0.1%+16,508NewHistory
SANBanco Santander, S.A.ADR31,399$145.4K<0.1%+31,399NewHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT44,295$147.1K<0.1%−5,526−11.1%Reduced–
OBDCBlue Owl Capital CorpCOM10,892$167.3K<0.1%+10,892NewHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM20,161$170.4K<0.1%−2,782−12.1%ReducedHistory
PHDPioneer Floating Rate Fund, Inc.COM18,578$179.5K<0.1%−800−4.1%ReducedHistory
BTZBlackRock Credit Allocation Income TrustCOM16,780$179.7K<0.1%+1,630+10.8%AddedHistory
VALEVale S.A.SPONSORED ADS16,113$180.0K<0.1%−553−3.3%ReducedHistory
SLRCSLR Investment Corp.COM11,751$189.1K<0.1%+11,751NewHistory
INFYInfosys LtdSPONSORED ADR10,341$192.6K<0.1%−540−5.0%ReducedHistory
ETRNMidstream Co LLCCOM14,979$194.4K<0.1%+14,979NewHistory
NLYAnnaly Capital Management IncREIT10,307$196.4K<0.1%+10,307NewHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI10,994$197.0K<0.1%00.0%Unchanged–
ACTGAcacia Research CorpACACIA TCH COM40,000$200.4K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock1,987$200.5K<0.1%+1,987NewHistory
ULUnilever PLCSPON ADR NEW3,653$200.9K<0.1%+3,653NewHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,030$203.6K<0.1%−883−18.0%Reduced–
iShares Tr464288513IBOXX HI YD ETF2,646$204.1K<0.1%+2,646New–
CNCCentene CorpStock3,081$204.3K<0.1%+3,081NewHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM9,379$204.3K<0.1%+9,379NewHistory
HLTHilton Worldwide Holdings Inc.COM936$204.3K<0.1%+936NewHistory
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN8,900$204.3K<0.1%00.0%Unchanged–
IBKRInteractive Brokers Group, Inc.Stock1,670$204.7K<0.1%+1,670NewHistory
EAElectronic Arts Inc.COM1,472$205.1K<0.1%−1,625−52.5%ReducedHistory
MTDMettler Toledo International IncCOM147$205.4K<0.1%+147NewHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,199$205.6K<0.1%+1,199New–
MKCMcCormick & Co IncStock2,905$206.1K<0.1%+5+0.2%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,120$207.4K<0.1%+10.0%Added–
DXCMDexcom IncCOM1,856$210.4K<0.1%−25−1.3%ReducedHistory
DKNGDraftKings Inc.Stock5,574$212.8K<0.1%+682+13.9%AddedHistory
WDAYWorkday, Inc.CL A953$213.0K<0.1%−75−7.3%ReducedHistory
MSCIMSCI Inc.Stock443$213.2K<0.1%−27−5.7%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE6,916$213.4K<0.1%−244−3.4%Reduced–
HUBBHubbell IncCOM588$214.7K<0.1%+588NewHistory
DPZDominos Pizza IncCOM418$215.9K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM1,431$216.6K<0.1%+1,431NewHistory
APOApollo Global Management, Inc.COM1,837$216.8K<0.1%+1,837NewHistory
NOCNorthrop Grumman CorpStock498$216.9K<0.1%−5−1.0%ReducedHistory
PIPRPiper Sandler CompaniesCOM952$219.1K<0.1%+952NewHistory
ROLRollins IncCOM4,494$219.2K<0.1%+4,494NewHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF888$219.6K<0.1%+1+0.1%Added–
GEHCGE HealthCare Technologies Inc.Stock2,829$220.4K<0.1%+44+1.6%AddedHistory
KKellanovaStock3,851$222.1K<0.1%+3,851NewHistory
iShares Semiconductor ETF464287523ETF901$222.2K<0.1%+901New–
VLTOVeralto CorpStock2,342$223.6K<0.1%−67−2.8%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR4,505$224.8K<0.1%+4,505New–
DINOHF Sinclair CorpCOM4,227$225.5K<0.1%+908+27.4%AddedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF6,636$225.7K<0.1%−2,785−29.6%Reduced–
SPDR Series Trust78468R770ST STR R1K YLD2,180$226.2K<0.1%−64−2.9%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF2,052$226.4K<0.1%−72−3.4%Reduced–
WMBWilliams Companies, Inc.COM5,329$226.5K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM2,058$226.6K<0.1%+227+12.4%AddedHistory
Global X FDS37954Y459RUSSELL 200014,187$227.4K<0.1%−109−0.8%Reduced–
GISGeneral Mills IncStock3,597$227.6K<0.1%−328−8.4%ReducedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,210$227.6K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM3,264$228.2K<0.1%−328−9.1%ReducedHistory
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF8,479$229.7K<0.1%+8,479New–
PCARPaccar IncCOM2,239$230.5K<0.1%+9+0.4%AddedHistory
RNRRenaissancere Holdings LtdCOM1,032$230.7K<0.1%+1,032NewHistory
LDOSLeidos Holdings, Inc.COM1,590$232.0K<0.1%+1,590NewHistory
NTNXNutanix, Inc.Stock4,082$232.1K<0.1%+224+5.8%AddedHistory
iShares Tr464288521CRE U S REIT ETF4,340$232.5K<0.1%+4,340New–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP5,922$233.0K<0.1%+472+8.7%Added–
ENBEnbridge IncStock6,546$233.0K<0.1%+6,546NewHistory
iShares Tr46435G516ESG AW MSCI EAFE2,959$233.1K<0.1%+382+14.8%Added–
CRLCharles River Laboratories International, Inc.COM1,142$235.9K<0.1%−500−30.5%ReducedHistory
DMLPDorchester Minerals, L.P.COM UNIT7,656$236.2K<0.1%+1,163+17.9%AddedHistory
APHAmphenol CorpCL A3,507$236.3K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
SSBSouthState Bank CorpCOM3,100$236.9K<0.1%00.0%UnchangedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN5,757$237.3K<0.1%+5,757NewHistory
Davis Fundamental ETF Tr23908L108SELECT FINL7,162$237.8K<0.1%00.0%Unchanged–
BNBROOKFIELD CorpCL A LTD VT SH5,726$237.9K<0.1%+10+0.2%AddedHistory
iShares S&P 500 Value ETF464287408ETF1,320$240.3K<0.1%−315−19.3%Reduced–
GPNGlobal Payments IncStock2,488$240.5K<0.1%−554−18.2%ReducedHistory
EMFTempleton Emerging Markets FundCOM19,522$241.3K<0.1%−160,250−89.1%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG8,512$241.6K<0.1%−902−9.6%ReducedHistory
TREXTrex Co IncCOM3,274$242.7K<0.1%+540+19.8%AddedHistory
AGOAssured Guaranty LtdCOM3,152$243.2K<0.1%+3,152NewHistory
DBCInvesco DB Commodity Index Tracking FundUNIT10,552$245.1K<0.1%−1,960−15.7%ReducedHistory
DDDuPont de Nemours, Inc.COM3,052$245.6K<0.1%−360−10.6%ReducedHistory
CPRTCopart IncCOM4,541$245.9K<0.1%−2,064−31.2%ReducedHistory
MCHPMicrochip Technology IncStock2,695$246.6K<0.1%+2+0.1%AddedHistory
SPDR Ser Tr78468R655S&P KENSHO CLEAN4,099$247.4K<0.1%+359+9.6%Added–

Sold out since Q1 2024 (43)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Flagship Harbor Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
State Street SPDR S&P Bank ETF78464A797ETF384,786$18.1M1.2%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF109,623$2.55M0.2%–
WisdomTree Tr97717X131INTL QULTY DIV38,983$1.48M0.1%–
FXEInvesco CurrencyShares Euro TrustEURO SHS6,940$692.0K<0.1%History
DBAInvesco DB Agriculture FundAGRICULTURE FD16,798$415.9K<0.1%History
PXDPioneer Natural Resources CoCOM1,318$346.0K<0.1%History
PAYCPaycom Software, Inc.Stock1,498$298.2K<0.1%History
PHParker-Hannifin CorpStock521$289.8K<0.1%History
NETCloudflare, Inc.CL A COM2,910$281.8K<0.1%History
TWLOTwilio IncCL A4,525$276.7K<0.1%History
APPNAppian CorpCL A6,743$269.4K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A13,296$264.7K<0.1%History
NWSANews CorpCL A10,088$264.1K<0.1%History
NUENucor CorpCOM1,329$263.0K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF5,669$257.2K<0.1%–
KHCKraft Heinz CoStock6,947$256.4K<0.1%History
MCYMercury General CorpCOM4,909$253.3K<0.1%History
GMGeneral Motors CoCOM5,271$239.0K<0.1%History
RPDRapid7, Inc.COM4,837$237.2K<0.1%History
ROPRoper Technologies IncStock421$236.0K<0.1%History
TMToyota Motor CorpADS922$232.0K<0.1%History
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN4,541$228.8K<0.1%–
WECWec Energy Group, Inc.Stock2,674$219.6K<0.1%History
RLIRli CorpCOM1,478$219.4K<0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,687$215.9K<0.1%–
VRSNVerisign IncCOM1,134$214.9K<0.1%History
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF11,443$214.8K<0.1%–
WFCWells Fargo & CompanyStock3,662$212.2K<0.1%History
TTWOTake Two Interactive Software IncCOM1,427$211.8K<0.1%History
BROBrown & Brown, Inc.Stock2,362$206.8K<0.1%History
WEXWEX Inc.COM864$205.2K<0.1%History
WSCWillScot Holdings CorpCOM CL A4,392$204.2K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF752$203.5K<0.1%–
ARK Innovation ETF00214Q104ETF4,049$202.8K<0.1%–
WPCW. P. Carey Inc.COM3,590$202.6K<0.1%History
SPDR Series Trust78464A821ST STR SP400GRW2,304$201.1K<0.1%–
FNDFloor & Decor Holdings, Inc.CL A1,548$200.7K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF3,983$200.3K<0.1%–
PEGAPegasystems IncCOM3,096$200.1K<0.1%History
TCMDTactile Systems Technology IncCOM10,580$171.9K<0.1%History
ONTFON24 Inc.COM21,685$154.8K<0.1%History
EBCEastern Bankshares, Inc.COM10,600$146.1K<0.1%History
RIGLRigel Pharmaceuticals IncCOM NEW10,000$14.8K<0.1%History