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 |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 5,391 | $523.9K | <0.1% | +5,391 | New | History |
| PINSPinterest, Inc. | CL A | 11,908 | $524.8K | <0.1% | +398+3.5% | Added | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 8,141 | $527.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 6,349 | $529.6K | <0.1% | −44−0.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,325 | $529.8K | <0.1% | +73+1.4% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 10,012 | $530.1K | <0.1% | +538+5.7% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,395 | $532.5K | <0.1% | +613+9.0% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 8,224 | $533.8K | <0.1% | +7+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,137 | $534.4K | <0.1% | +3+0.1% | Added | – |
| KMBKimberly Clark Corp | Stock | 3,874 | $535.3K | <0.1% | +66+1.7% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,483 | $537.1K | <0.1% | −2,884−20.1% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 4,017 | $538.1K | <0.1% | +214+5.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,007 | $539.1K | <0.1% | −80−7.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 46,759 | $540.1K | <0.1% | +3,316+7.6% | Added | – |
| GDVGabelli Dividend & Income Trust | COM | 23,815 | $540.8K | <0.1% | +242+1.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 33,412 | $541.9K | <0.1% | +3,646+12.2% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,670 | $546.3K | <0.1% | +1,730+58.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,752 | $547.5K | <0.1% | +2,642+64.3% | Added | – |
| DVNDevon Energy Corp | Stock | 11,594 | $549.5K | <0.1% | +105+0.9% | Added | History |
| IRMIron Mountain Inc | COM | 6,283 | $563.1K | <0.1% | −12−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,099 | $565.6K | <0.1% | +21+0.7% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 1,936 | $569.6K | <0.1% | +152+8.5% | Added | History |
| DOWDow Inc. | Stock | 10,800 | $573.0K | <0.1% | +3,399+45.9% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,842 | $573.7K | <0.1% | −51−0.9% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 2,680 | $575.4K | <0.1% | −85−3.1% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,385 | $575.9K | <0.1% | −135−2.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,317 | $576.6K | <0.1% | −114−3.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,239 | $577.3K | <0.1% | −1,015−14.0% | Reduced | – |
| ALGNAlign Technology Inc | COM | 2,399 | $579.2K | <0.1% | −5−0.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,492 | $582.5K | <0.1% | +1,414+131.2% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,706 | $599.9K | <0.1% | −1,107−19.0% | Reduced | – |
| DHIHorton D R Inc | COM | 4,273 | $602.2K | <0.1% | −229−5.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,536 | $605.3K | <0.1% | −8−0.3% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 5,555 | $606.7K | <0.1% | −32−0.6% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,780 | $609.2K | <0.1% | +252+3.3% | Added | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 62,735 | $611.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | <0.1% | −1−50.0% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 11,761 | $616.5K | <0.1% | −726−5.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,913 | $617.1K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 4,583 | $619.1K | <0.1% | +779+20.5% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 8,513 | $624.4K | <0.1% | +1,100+14.8% | Added | History |
| MARMarriott International Inc | Stock | 2,606 | $630.1K | <0.1% | −14−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,800 | $633.5K | <0.1% | +654+30.5% | Added | History |
| FFord Motor Co | Stock | 50,595 | $634.5K | <0.1% | −1,910−3.6% | Reduced | History |
| CSXCSX Corp | Stock | 19,162 | $641.0K | <0.1% | −215−1.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,440 | $645.5K | <0.1% | −3,731−24.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 26,577 | $649.8K | <0.1% | +1,084+4.3% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 28,933 | $650.1K | <0.1% | +11,548+66.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 26,320 | $652.2K | <0.1% | −100.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,478 | $659.2K | <0.1% | +165+7.1% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 3,753 | $661.2K | <0.1% | −121−3.1% | Reduced | History |
| MDTMedtronic plc | Stock | 8,434 | $663.9K | <0.1% | +79+0.9% | Added | History |
| ZSZscaler, Inc. | Stock | 3,461 | $665.2K | <0.1% | −89−2.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,622 | $666.5K | <0.1% | +350+5.6% | Added | – |
| WSOWatsco Inc | COM | 1,440 | $667.1K | <0.1% | +415+40.5% | Added | History |
| AMGNAmgen Inc | Stock | 2,140 | $668.5K | <0.1% | −46−2.1% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 14,207 | $669.6K | <0.1% | −1,067−7.0% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 16,935 | $672.7K | <0.1% | +386+2.3% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 11,405 | $673.8K | <0.1% | +30.0% | Added | – |
| CCitigroup Inc | Stock | 10,729 | $680.9K | <0.1% | −791−6.9% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,891 | $683.5K | <0.1% | −489−5.8% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 8,466 | $687.1K | <0.1% | +798+10.4% | Added | – |
| LRCXLam Research Corp | COM | 645 | $687.3K | <0.1% | +16+2.5% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,906 | $690.4K | <0.1% | −310−4.3% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,671 | $690.9K | <0.1% | −747−13.8% | Reduced | – |
| BHPBHP Group Ltd | ADR | 12,122 | $692.1K | <0.1% | −99−0.8% | Reduced | History |
| PGRProgressive Corp | Stock | 3,374 | $700.8K | <0.1% | +1,142+51.2% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 19,071 | $706.0K | <0.1% | +781+4.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 26,315 | $706.6K | <0.1% | +18,285+227.7% | Added | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 8,603 | $707.2K | <0.1% | −51−0.6% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,831 | $709.4K | <0.1% | +837+14.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 7,001 | $709.5K | <0.1% | +153+2.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,400 | $714.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 6,724 | $718.0K | <0.1% | −408−5.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,954 | $721.1K | <0.1% | −721−15.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,707 | $722.4K | <0.1% | −39−1.0% | Reduced | – |
| AVAVAeroVironment Inc | COM | 3,974 | $723.9K | <0.1% | −18−0.5% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,290 | $724.1K | <0.1% | +2,290 | New | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 11,637 | $730.9K | <0.1% | −5,261−31.1% | Reduced | – |
| HSYHershey Co | COM | 3,992 | $733.9K | <0.1% | +1,003+33.6% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,511 | $751.6K | <0.1% | −1,560−15.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,031 | $756.8K | <0.1% | 00.0% | Unchanged | – |
| VODVodafone Group Public Ltd Co | ADR | 85,754 | $760.6K | <0.1% | −11,144−11.5% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 3,438 | $775.2K | <0.1% | +109+3.3% | Added | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 18,174 | $775.5K | <0.1% | +465+2.6% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 18,066 | $777.0K | <0.1% | −884−4.7% | Reduced | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 64,319 | $777.6K | <0.1% | +5,247+8.9% | Added | History |
| SLViShares Silver Trust | ETF | 29,449 | $782.5K | <0.1% | +5,749+24.3% | Added | History |
| ALBAlbemarle Corp | Stock | 8,249 | $787.9K | <0.1% | +302+3.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,631 | $791.2K | <0.1% | −149−2.2% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 23,728 | $792.0K | <0.1% | +23,728 | New | – |
| TTTrane Technologies plc | SHS | 2,419 | $795.5K | <0.1% | +1,716+244.1% | Added | History |
| iShares Tr46435U861 | CORE DIVID ETF | 18,038 | $798.0K | <0.1% | +4,613+34.4% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 21,778 | $804.2K | <0.1% | −188−0.9% | Reduced | – |
| OCSLOaktree Specialty Lending Corp | COM | 42,897 | $806.9K | <0.1% | +10,566+32.7% | Added | History |
| XPOXPO, Inc. | COM | 7,637 | $810.7K | <0.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 5,828 | $814.2K | <0.1% | +2,982+104.8% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,067 | $816.8K | <0.1% | −1,035−12.8% | Reduced | – |
| MCKMcKesson Corp | Stock | 1,401 | $818.4K | <0.1% | +158+12.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,719 | $823.4K | <0.1% | −779−14.2% | Reduced | – |
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 |