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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
iShares Core MSCI Emerging Markets ETF46434G103ETF15,446$826.8K<0.1%+328+2.2%Added–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF8,785$829.8K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock4,856$841.9K0.1%+714+17.2%AddedHistory
Agf Invts Tr00110G408US MARKET NETRL43,155$846.7K0.1%−202,988−82.5%Reduced–
MNSTMonster Beverage CorpCOM16,977$848.0K0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,091$849.4K0.1%−1,910−14.7%Reduced–
XYZBlock, Inc.CL A13,225$852.9K0.1%−2,377−15.2%ReducedHistory
BLKBlackRock, Inc.COM1,084$853.6K0.1%−120−10.0%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS21,015$856.4K0.1%−1,996−8.7%Reduced–
Vanguard Short-Term Bond ETF921937827ETF11,225$861.0K0.1%−378−3.3%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,775$866.7K0.1%−280−6.9%Reduced–
iShares Tr46434V878ULTRA SHORT DUR17,473$882.9K0.1%+1,002+6.1%Added–
Global X FDS37954Y483NASDAQ 100 COVER50,128$885.8K0.1%−1,620−3.1%Reduced–
SPDR Series Trust78464A284ST NUVE HIGH ETF34,905$888.0K0.1%+247+0.7%Added–
iShares Inc464286400MSCI BRAZIL ETF33,012$902.2K0.1%−507,967−93.9%Reduced–
iShares Tr464288109MORNINGSTAR VALU11,981$914.4K0.1%−8−0.1%Reduced–
iShares Tr46435U853BROAD USD HIGH25,255$916.2K0.1%+8,755+53.1%Added–
iShares Tr464287150CORE S&P TTL STK7,739$919.2K0.1%+3,200+70.5%Added–
VRTXVertex Pharmaceuticals IncStock1,966$921.5K0.1%+58+3.0%AddedHistory
URIUnited Rentals, Inc.COM1,447$935.6K0.1%−4−0.3%ReducedHistory
CLColgate Palmolive CoStock9,661$937.5K0.1%−12−0.1%ReducedHistory
MELIMercadolibre IncCOM571$938.6K0.1%+12+2.1%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF24,411$947.4K0.1%+16,888+224.5%Added–
NKENIKE, Inc.Stock12,613$950.6K0.1%+534+4.4%AddedHistory
CBChubb LtdStock3,728$950.8K0.1%+1,152+44.7%AddedHistory
iShares Tr464288877EAFE VALUE ETF18,096$959.8K0.1%−10,183−36.0%Reduced–
INTCIntel CorpStock31,126$964.0K0.1%−3,798−10.9%ReducedHistory
EMREmerson Electric CoStock8,934$984.1K0.1%+877+10.9%AddedHistory
SPOTSpotify Technology S.A.Stock3,159$991.3K0.1%−609−16.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,853$994.4K0.1%+266+7.4%AddedHistory
SHELShell plcADR13,781$994.7K0.1%+2,637+23.7%AddedHistory
John Hancock Exchange Traded47804J842MULTIFACTR SML27,146$1.00M0.1%−22−0.1%Reduced–
ACNAccenture plcStock3,321$1.01M0.1%+174+5.5%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF20,731$1.04M0.1%−186−0.9%Reduced–
SHWSherwin Williams CoCOM3,502$1.05M0.1%−529−13.1%ReducedHistory
CMGChipotle Mexican Grill IncCOM16,800$1.05M0.1%+800+5.0%AddedConverted for a 50-for-1 splitHistory
AEPAmerican Electric Power Co IncStock12,175$1.07M0.1%−223−1.8%ReducedHistory
NDAQNasdaq, Inc.COM18,048$1.09M0.1%−57−0.3%ReducedHistory
CMECME Group Inc.COM5,542$1.09M0.1%+1,063+23.7%AddedHistory
EWEdwards Lifesciences CorpStock11,967$1.11M0.1%+490+4.3%AddedHistory
Alps ETF Tr00162Q387OSHARES US QUALT22,294$1.11M0.1%+7,002+45.8%Added–
iShares Tr464288604MRGSTR SM CP GR24,693$1.12M0.1%+2,915+13.4%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF39,078$1.13M0.1%−597−1.5%Reduced–
SJMJ M SMUCKER CoStock10,410$1.14M0.1%+2,187+26.6%AddedHistory
TEITempleton Emerging Markets Income FundCOM213,301$1.14M0.1%+213,301NewHistory
ABNBAirbnb, Inc.Stock7,528$1.14M0.1%−1,258−14.3%ReducedHistory
MOAltria Group, Inc.Stock25,201$1.15M0.1%−719−2.8%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD14,154$1.16M0.1%−1,066−7.0%Reduced–
BABoeing CoStock6,425$1.17M0.1%−671−9.5%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF12,175$1.18M0.1%+19+0.2%Added–
TXNTexas Instruments IncStock6,097$1.19M0.1%−26−0.4%ReducedHistory
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT68,446$1.20M0.1%+4,304+6.7%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF15,643$1.22M0.1%−85−0.5%Reduced–
PSXPhillips 66Stock8,798$1.24M0.1%+1,001+12.8%AddedHistory
MPCMarathon Petroleum CorpStock7,168$1.24M0.1%+2,610+57.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock9,126$1.25M0.1%+5,815+175.6%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR40,588$1.26M0.1%+1,930+5.0%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF18,759$1.27M0.1%+5,077+37.1%Added–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF21,667$1.27M0.1%+21,667New–
Amplify ETF Tr032108664AMPLIFY CYBERSEC19,678$1.27M0.1%+10,827+122.3%Added–
AXPAmerican Express CoStock5,507$1.28M0.1%+259+4.9%AddedHistory
AMTAmerican Tower CorpREIT6,577$1.28M0.1%+840+14.6%AddedHistory
HUBSHubSpot IncCOM2,171$1.28M0.1%+423+24.2%AddedHistory
CICigna GroupStock3,924$1.30M0.1%+68+1.8%AddedHistory
Global X FDS37954Y657US PFD ETF66,274$1.30M0.1%+5,583+9.2%Added–
iShares Inc46434G764MSCI EMRG CHN22,214$1.32M0.1%+4,914+28.4%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,381$1.32M0.1%+86+2.6%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF15,532$1.33M0.1%+857+5.8%Added–
PIMCO ETF Tr72201R403BROAD US TIPS25,338$1.33M0.1%+12,563+98.3%Added–
ISRGIntuitive Surgical IncCOM NEW2,995$1.33M0.1%+44+1.5%AddedHistory
ASMLASML Holding NVADR1,305$1.33M0.1%+42+3.3%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF64,103$1.35M0.1%+64,103New–
PYPLPayPal Holdings, Inc.Stock23,787$1.38M0.1%−828−3.4%ReducedHistory
COPConocoPhillipsStock12,076$1.38M0.1%+146+1.2%AddedHistory
ADIAnalog Devices IncStock6,155$1.40M0.1%+811+15.2%AddedHistory
CSCOCisco Systems, Inc.Stock29,841$1.42M0.1%+2,336+8.5%AddedHistory
UBERUber Technologies, IncStock19,584$1.42M0.1%+3,127+19.0%AddedHistory
NOWServiceNow, Inc.Stock1,818$1.43M0.1%−20−1.1%ReducedHistory
CATCaterpillar IncStock4,301$1.43M0.1%+485+12.7%AddedHistory
SYKStryker CorpStock4,289$1.46M0.1%+2,353+121.5%AddedHistory
BKNGBooking Holdings Inc.Stock377$1.49M0.1%+29+8.3%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD29,962$1.50M0.1%+6,400+27.2%Added–
QCOMQualcomm IncStock7,561$1.51M0.1%−239−3.1%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF18,878$1.51M0.1%−2,086−10.0%Reduced–
CMCSAComcast CorpStock38,624$1.51M0.1%+1,788+4.9%AddedHistory
GEGeneral Electric CoStock9,529$1.51M0.1%−1,028−9.7%ReducedHistory
MCDMcDonalds CorpStock6,142$1.57M0.1%−467−7.1%ReducedHistory
ABTAbbott LaboratoriesStock15,076$1.57M0.1%+1,327+9.7%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF30,757$1.57M0.1%−1,458−4.5%Reduced–
INTUIntuit Inc.Stock2,396$1.57M0.1%−43−1.8%ReducedHistory
BSXBoston Scientific CorpStock20,513$1.58M0.1%+27+0.1%AddedHistory
WisdomTree Tr97717W570US MIDCAP FUND27,436$1.59M0.1%−869−3.1%Reduced–
TAT&T Inc.Stock83,427$1.59M0.1%+2,517+3.1%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF54,271$1.61M0.1%+7,926+17.1%Added–
WisdomTree Tr97717W547US VALUE FD22,460$1.64M0.1%+16,562+280.8%Added–
VLOValero Energy CorpStock10,566$1.66M0.1%+551+5.5%AddedHistory
iShares Tr464288414NATIONAL MUN ETF15,577$1.66M0.1%−2,584−14.2%Reduced–
ORCLOracle CorpStock11,757$1.66M0.1%+172+1.5%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT44,925$1.67M0.1%−666−1.5%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF25,036$1.68M0.1%−992−3.8%Reduced–

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