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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
GILDGilead Sciences, Inc.Stock5,246$359.9K<0.1%−413−7.3%ReducedHistory
Fidelity High Dividend ETF316092840ETF7,711$360.7K<0.1%+23+0.3%Added–
BIIBBiogen Inc.COM1,558$361.2K<0.1%+180+13.1%AddedHistory
GEVGE Vernova Inc.Stock2,106$361.2K<0.1%+2,106NewHistory
TYLTyler Technologies IncCOM719$361.5K<0.1%−3−0.4%ReducedHistory
BGBunge Global SACOM SHS3,394$362.4K<0.1%+955+39.2%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV4,975$366.2K<0.1%00.0%Unchanged–
SNPSSynopsys IncCOM616$366.5K<0.1%−40−6.1%ReducedHistory
iShares Tr464288802ESG OPTIMIZED3,264$366.8K<0.1%−269−7.6%Reduced–
GXOGXO Logistics, Inc.Stock7,275$367.4K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,433$368.6K<0.1%−73−4.8%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,917$369.2K<0.1%+33+0.8%Added–
KRKroger CoStock7,474$373.2K<0.1%+1,642+28.2%AddedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE8,371$375.0K<0.1%+412+5.2%Added–
ITWIllinois Tool Works IncStock1,586$375.8K<0.1%−516−24.5%ReducedHistory
LINLinde PLCStock861$377.9K<0.1%+234+37.3%AddedHistory
RITMRithm Capital Corp.REIT34,777$379.4K<0.1%+123+0.4%AddedHistory
ALLAllstate CorpStock2,383$380.4K<0.1%−254−9.6%ReducedHistory
EBAYeBay IncCOM7,107$381.8K<0.1%−299−4.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS16,378$386.0K<0.1%−2,596−13.7%Reduced–
CAHCardinal Health IncStock3,943$387.7K<0.1%−1,045−21.0%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND1,236$388.4K<0.1%−10−0.8%Reduced–
NVSNovartis AGADR3,648$388.4K<0.1%+17+0.5%AddedHistory
SOSouthern CoStock5,016$389.1K<0.1%+229+4.8%AddedHistory
iShares Inc46434G848MSCI GBL ETF NEW9,553$390.1K<0.1%+100+1.1%Added–
CLHClean Harbors IncCOM1,736$392.6K<0.1%+3+0.2%AddedHistory
AFLAflac IncStock4,409$393.8K<0.1%+212+5.1%AddedHistory
SMCISuper Micro Computer, Inc.COM481$394.1K<0.1%+185+62.5%AddedHistory
GPCGenuine Parts CoStock2,850$394.2K<0.1%+2,850NewHistory
VMCVulcan Materials COCOM1,587$394.6K<0.1%−12−0.8%ReducedHistory
TTCToro CoCOM4,234$395.9K<0.1%−36−0.8%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock2,861$396.0K<0.1%+571+24.9%AddedHistory
HRBH&R Block IncCOM7,329$397.4K<0.1%+343+4.9%AddedHistory
CLFCleveland-Cliffs Inc.COM25,906$398.7K<0.1%−1,195−4.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW2,282$398.9K<0.1%−24−1.0%ReducedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF8,784$399.0K<0.1%−200−2.2%Reduced–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH3,847$402.0K<0.1%−2,258−37.0%Reduced–
VSTVistra Corp.Stock4,679$402.3K<0.1%+4,679NewHistory
SBUXStarbucks CorpStock5,175$402.8K<0.1%+262+5.3%AddedHistory
GRMNGarmin LtdSHS2,473$402.8K<0.1%+15+0.6%AddedHistory
NPCTNuveen Core Plus Impact FundCOM BEN INT37,075$403.4K<0.1%+5,456+17.3%AddedHistory
DUKDuke Energy CORPStock4,026$403.5K<0.1%+15+0.4%AddedHistory
iShares Tr464288760US AER DEF ETF3,061$404.3K<0.1%+58+1.9%Added–
Global X FDS37954Y475S&P 500 COVERED10,056$406.6K<0.1%−462−4.4%Reduced–
TRVTravelers Companies, Inc.Stock2,009$408.4K<0.1%+244+13.8%AddedHistory
SMARSmartsheet IncCOM CL A9,274$408.8K<0.1%+800+9.4%AddedHistory
ADSKAutodesk, Inc.COM1,664$411.7K<0.1%−264−13.7%ReducedHistory
iShares Tr46428743220 YR TR BD ETF4,492$412.3K<0.1%−11,973−72.7%Reduced–
EIXEdison InternationalStock5,782$415.2K<0.1%−129−2.2%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD9,107$416.6K<0.1%−55−0.6%Reduced–
SPDR Series Trust78464A755ST STR SP METAL7,024$416.7K<0.1%−307,534−97.8%Reduced–
LULUlululemon athletica inc.Stock1,396$417.0K<0.1%−32−2.2%ReducedHistory
FASTFastenal CoStock6,687$420.2K<0.1%−603−8.3%ReducedHistory
DECKDeckers Outdoor CorpCOM435$421.1K<0.1%+32+7.9%AddedHistory
ZBRAZebra Technologies CorpCL A1,365$421.7K<0.1%−24−1.7%ReducedHistory
PAYXPaychex IncStock3,577$424.1K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,416$424.7K<0.1%+52+3.8%AddedHistory
JJacobs Solutions Inc.COM3,041$424.9K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y543ARTI INT INN FD20,361$425.4K<0.1%+4,649+29.6%Added–
SPDR Index Shs FDS78463X848ST STR ACWI ETF15,145$428.7K<0.1%−388−2.5%Reduced–
COINCoinbase Global, Inc.COM CL A1,931$429.1K<0.1%+52+2.8%AddedHistory
EVREvercore Inc.CLASS A2,084$434.3K<0.1%−65−3.0%ReducedHistory
PRUPrudential Financial IncStock3,712$434.9K<0.1%+2+0.1%AddedHistory
MDLZMondelez International, Inc.Stock6,651$435.3K<0.1%+799+13.7%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF5,205$437.4K<0.1%−1,100−17.4%Reduced–
OCOwens CorningStock2,528$439.1K<0.1%+531+26.6%AddedHistory
GSKGSK plcADR11,407$439.2K<0.1%−54−0.5%ReducedHistory
UPSUnited Parcel Service IncStock3,230$442.1K<0.1%+865+36.6%AddedHistory
HUMHumana IncStock1,184$442.4K<0.1%+228+23.8%AddedHistory
First Tr Exchange-Traded FD336917109SHS11,695$443.6K<0.1%−1,601−12.0%Reduced–
Pacer FDS Tr69374H709GLOBL CASH ETF13,184$444.6K<0.1%00.0%Unchanged–
VEEVVeeva Systems IncStock2,435$445.6K<0.1%−112−4.4%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,649$447.2K<0.1%+109+4.3%Added–
PNCPNC Financial Services Group, Inc.Stock2,890$449.4K<0.1%+1,375+90.8%AddedHistory
AWKAmerican Water Works Company, Inc.Stock3,482$449.7K<0.1%−523−13.1%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I8,893$454.0K<0.1%+383+4.5%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF13,411$455.0K<0.1%−663,340−98.0%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF6,657$456.2K<0.1%+1,030+18.3%Added–
CBOECboe Global Markets, Inc.COM2,683$456.3K<0.1%+933+53.3%AddedHistory
SONYSony Group CorpSPONSORED ADR5,385$457.5K<0.1%−90−1.6%ReducedHistory
DEDeere & CoStock1,240$463.2K<0.1%+3+0.2%AddedHistory
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR119,854$466.2K<0.1%+4,275+3.7%AddedHistory
CHDChurch & Dwight Co IncCOM4,540$470.7K<0.1%−519−10.3%ReducedHistory
ANETArista Networks, Inc.COM1,346$471.7K<0.1%+75+5.9%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,138$476.6K<0.1%−266−3.6%Reduced–
AZOAutoZone IncCOM161$477.2K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM2,204$481.9K<0.1%+837+61.2%AddedHistory
BKRBaker Hughes CoCL A13,760$484.0K<0.1%+60.0%AddedHistory
MMM3M CoStock4,744$484.7K<0.1%+740+18.5%AddedHistory
ETREntergy CorpCOM4,549$486.8K<0.1%+1,597+54.1%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF4,828$486.9K<0.1%+400+9.0%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW8,178$487.4K<0.1%−504−5.8%Reduced–
MRNAModerna, Inc.Stock4,106$487.6K<0.1%−218−5.0%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF2,279$488.9K<0.1%−128−5.3%Reduced–
Victory Portfolios II92647N824VCSHS US EQ INCM8,350$489.0K<0.1%+49+0.6%Added–
FISVFiserv IncStock3,297$491.3K<0.1%−305−8.5%ReducedHistory
ETNEaton Corp plcStock1,571$492.6K<0.1%+74+4.9%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF14,084$493.4K<0.1%00.0%Unchanged–
iShares Tr46434V803HDG MSCI EAFE14,168$503.7K<0.1%−6,728−32.2%Reduced–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX5,111$506.5K<0.1%00.0%Unchanged–

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