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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
SLBSLB LimitedStock5,251$247.7K<0.1%+1,220+30.3%AddedHistory
SPDR Index Shs FDS78463X418ST STR MSCI WLD2,061$247.9K<0.1%+11+0.5%Added–
RGAReinsurance Group of America IncCOM NEW1,208$248.1K<0.1%+1,208NewHistory
GSGoldman Sachs Group IncStock550$248.8K<0.1%+550NewHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK39,153$249.4K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock9,954$252.1K<0.1%+9,954NewHistory
KKRKKR & Co. Inc.COM2,417$254.3K<0.1%−32−1.3%ReducedHistory
EGEverest Group, Ltd.COM671$255.6K<0.1%+671NewHistory
TPLTexas Pacific Land CorpStock349$255.9K<0.1%+349NewHistory
SASeabridge Gold IncCOM18,802$257.4K<0.1%+6,014+47.0%AddedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6006,428$257.6K<0.1%+76+1.2%Added–
TGTTarget CorpStock1,743$258.0K<0.1%+123+7.6%AddedHistory
RBB FD Inc74933W627MOTLEY FOOL MID9,829$258.2K<0.1%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock1,313$258.7K<0.1%+1,313NewHistory
DOCUDocuSign, Inc.Stock4,852$259.6K<0.1%−4,733−49.4%ReducedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK20,116$259.7K<0.1%+4,420+28.2%AddedHistory
SPNTSiriusPoint LtdCOM21,506$262.4K<0.1%+7,676+55.5%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD11,002$263.1K<0.1%−4,186−27.6%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM252$264.9K<0.1%−7−2.7%ReducedHistory
OTTROtter Tail CorpCOM3,024$264.9K<0.1%−56−1.8%ReducedHistory
ZMZoom Communications, Inc.Stock4,481$265.3K<0.1%−506−10.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF2,525$266.3K<0.1%−2,288−47.5%Reduced–
GLWCorning IncCOM6,863$266.6K<0.1%+20.0%AddedHistory
FNVFranco Nevada CorpStock2,252$266.8K<0.1%+121+5.7%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF2,556$267.3K<0.1%−615−19.4%Reduced–
LHLabcorp Holdings Inc.Stock1,314$267.5K<0.1%−22−1.6%ReducedHistory
TRPTC Energy CorpCOM7,086$268.6K<0.1%+391+5.8%AddedHistory
WisdomTree Tr97717X651US S CAP QTY DIV5,727$269.8K<0.1%00.0%Unchanged–
SYYSysco CorpStock3,794$270.9K<0.1%+7+0.2%AddedHistory
IRIngersoll Rand Inc.COM2,989$271.5K<0.1%+2,989NewHistory
NVRNVR IncCOM36$273.2K<0.1%+10+38.5%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER27,639$274.5K<0.1%−1,895−6.4%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A1,786$274.9K<0.1%+59+3.4%AddedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG5,146$275.0K<0.1%−371−6.7%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,774$276.9K<0.1%−1,858−28.0%Reduced–
CMCCommercial Metals CoStock5,051$277.8K<0.1%+1,222+31.9%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF913$281.8K<0.1%00.0%Unchanged–
PIMCO Equity Ser72201T342RAFI ESG US8,013$282.4K<0.1%+825+11.5%Added–
GDGeneral Dynamics CorpStock985$285.7K<0.1%+23+2.4%AddedHistory
iShares Tr464289867CORE 60 BALA ETF5,080$286.1K<0.1%+15+0.3%Added–
MCOMoodys CorpStock688$289.7K<0.1%−19−2.7%ReducedHistory
Amplify Digital Payments ETF032108656ETF6,207$290.4K<0.1%−510−7.6%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO2,000$290.9K<0.1%+2,000New–
Listed FD Tr53656F847CORE ALT FD11,713$291.9K<0.1%−2,506−17.6%Reduced–
UTHRUnited Therapeutics CorpCOM919$292.7K<0.1%−13−1.4%ReducedHistory
WSTWest Pharmaceutical Services IncCOM890$293.1K<0.1%−119−11.8%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,788$293.7K<0.1%+181+11.3%Added–
iShares Tr464288406MRGSTR MD CP VAL4,218$296.3K<0.1%+4,218New–
Vanguard Financials ETF92204A405ETF2,973$296.9K<0.1%+2,973New–
Vanguard World FD921910840MEGA CAP VAL ETF2,506$297.0K<0.1%−17−0.7%Reduced–
UTGReaves Utility Income FundCOM SH BEN INT10,875$297.1K<0.1%−463−4.1%ReducedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND3,531$298.7K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP3,075$300.2K<0.1%+177+6.1%Added–
CORCencora, Inc.Stock1,343$302.5K<0.1%+124+10.2%AddedHistory
DDOGDatadog, Inc.CL A COM2,333$302.6K<0.1%+30+1.3%AddedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,803$303.6K<0.1%+114+6.7%Added–
SPDR Index Shs FDS78463X400SP CHINA ETF4,436$303.7K<0.1%+106+2.4%Added–
KMIKinder Morgan, Inc.Stock15,513$308.2K<0.1%+1,143+8.0%AddedHistory
TECKTeck Resources LtdCL B6,441$308.5K<0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM29,861$312.9K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock5,191$313.8K<0.1%−27−0.5%ReducedHistory
American Centy ETF Tr025072885US EQT ETF3,482$314.0K<0.1%−126−3.5%Reduced–
OTISOtis Worldwide CorpStock3,264$314.2K<0.1%−48−1.4%ReducedHistory
USOUnited States Oil Fund, LPUNITS3,949$314.3K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM3,862$315.9K<0.1%+3,862NewHistory
iShares Tr46434V613CORE UNIVRSL USD7,037$318.2K<0.1%+1,993+39.5%Added–
TEAMAtlassian CorpCL A1,815$321.0K<0.1%+462+34.1%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF6,040$321.6K<0.1%+71+1.2%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF4,316$323.2K<0.1%−364−7.8%Reduced–
TOLToll Brothers, Inc.COM2,812$323.9K<0.1%+76+2.8%AddedHistory
BSMBlack Stone Minerals, L.P.COM UNIT20,686$324.1K<0.1%+2,996+16.9%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN9,602$324.4K<0.1%−56−0.6%ReducedHistory
SPDR Series Trust78468R754ST STR R1K LOWV2,758$326.0K<0.1%+11+0.4%Added–
CARRCarrier Global CorpStock5,175$326.4K<0.1%−123−2.3%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,599$327.7K<0.1%+615+62.5%Added–
RJFRaymond James Financial IncCOM2,660$328.7K<0.1%+10.0%AddedHistory
ELVElevance Health, Inc.Stock613$332.0K<0.1%+111+22.1%AddedHistory
CLXClorox CoStock2,435$332.4K<0.1%+910+59.7%AddedHistory
TDYTeledyne Technologies IncCOM862$334.4K<0.1%+119+16.0%AddedHistory
OKTAOkta, Inc.CL A3,575$334.6K<0.1%−509−12.5%ReducedHistory
COFCapital One Financial CorpStock2,427$336.0K<0.1%−1,084−30.9%ReducedHistory
DGXQuest Diagnostics IncCOM2,462$337.0K<0.1%−67−2.6%ReducedHistory
Schwab US Tips ETF808524870ETF6,489$337.5K<0.1%+47+0.7%Added–
MRSHMarsh & McLennan Companies, Inc.Stock1,602$337.5K<0.1%−7−0.4%ReducedHistory
FLZHFlash Sports & Media Holdings, Inc.COM NEW253,852$337.6K<0.1%−7,197−2.8%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT6,268$338.5K<0.1%−285−4.3%ReducedHistory
Global X FDS37954Y632ARTIFICIAL ETF9,503$338.6K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock1,525$342.5K<0.1%−4−0.3%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,976$345.1K<0.1%+49+1.0%Added–
EQIXEquinix IncCOM459$347.1K<0.1%+176+62.2%AddedHistory
LAMRLamar Advertising CoREIT2,920$349.0K<0.1%+2,920NewHistory
MFCManulife Financial CorpCOM13,121$349.3K<0.1%+1,894+16.9%AddedHistory
DELLDell Technologies Inc.Stock2,536$349.7K<0.1%+2,536NewHistory
CACICACI International IncCL A815$350.3K<0.1%+1+0.1%AddedHistory
RSGRepublic Services, Inc.COM1,810$351.8K<0.1%−27−1.5%ReducedHistory
ELFe.l.f. Beauty, Inc.COM1,673$352.5K<0.1%+79+5.0%AddedHistory
CTASCintas CorpStock504$353.0K<0.1%−41−7.5%ReducedHistory
AZEKAZEK Co Inc.CL A8,417$354.6K<0.1%+124+1.5%AddedHistory
iShares Tr46434V860TRS FLT RT BD7,061$357.7K<0.1%−680−8.8%Reduced–
STLDSteel Dynamics IncCOM2,777$359.6K<0.1%+616+28.5%AddedHistory

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