Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 722
- +31 vs. Q2 2024
- Portfolio value
- $1.82B
- +$157.2M (+9.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,590,189 | $84.1M | 4.6% | +578,972+57.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 683,897 | $56.7M | 3.1% | +90,554+15.3% | Added | – |
| AAPLApple Inc. | Stock | 229,034 | $53.4M | 2.9% | −1,702−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 383,879 | $46.6M | 2.6% | −18,134−4.5% | Reduced | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 1,617,224 | $42.9M | 2.4% | +1,608,745+18,973.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 145,302 | $41.1M | 2.3% | −2,700−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 543,400 | $36.7M | 2.0% | +60,225+12.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 184,650 | $34.4M | 1.9% | +736+0.4% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 673,819 | $33.5M | 1.8% | +558,719+485.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 294,693 | $29.8M | 1.6% | +66,377+29.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 67,111 | $28.9M | 1.6% | −337−0.5% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 259,724 | $24.8M | 1.4% | +40,775+18.6% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 815,849 | $23.7M | 1.3% | +424,193+108.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 268,322 | $23.6M | 1.3% | +211,391+371.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 463,500 | $23.5M | 1.3% | +92,564+25.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 283,575 | $22.9M | 1.3% | −16,480−5.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 240,936 | $20.0M | 1.1% | +229,845+2,072.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 432,225 | $19.8M | 1.1% | +378,186+699.8% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 204,651 | $19.7M | 1.1% | +196,140+2,304.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 86,722 | $17.2M | 0.9% | −2,928−3.3% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 329,040 | $16.5M | 0.9% | +60,335+22.5% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 530,652 | $15.4M | 0.8% | −1,020,756−65.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 88,167 | $14.7M | 0.8% | −778−0.9% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 289,646 | $13.2M | 0.7% | −25,627−8.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 22,198 | $12.7M | 0.7% | +281+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 48,280 | $12.6M | 0.7% | −105−0.2% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 248,169 | $12.5M | 0.7% | +26,663+12.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,302 | $11.6M | 0.6% | −2,693−8.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,030 | $11.6M | 0.6% | −5,701−10.4% | Reduced | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 512,802 | $11.4M | 0.6% | +36,825+7.7% | Added | – |
| VVisa Inc. | Stock | 41,532 | $11.4M | 0.6% | +860+2.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,871 | $11.0M | 0.6% | −182−0.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 117,604 | $10.8M | 0.6% | +68,296+138.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 50,144 | $10.6M | 0.6% | −1,242−2.4% | Reduced | History |
| IGRCbre Global Real Estate Income Fund | COM | 1,585,307 | $10.4M | 0.6% | +27,271+1.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 81,128 | $10.2M | 0.6% | +73,389+948.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,575 | $10.1M | 0.6% | −23−0.1% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 99,107 | $9.98M | 0.5% | +56,871+134.7% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 91,014 | $9.53M | 0.5% | +3,274+3.7% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 118,370 | $9.10M | 0.5% | +9,781+9.0% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 390,108 | $8.79M | 0.5% | −9,891−2.5% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 104,939 | $8.73M | 0.5% | +80.0% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 259,639 | $8.61M | 0.5% | +52,802+25.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66,549 | $8.53M | 0.5% | −229−0.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 48,427 | $8.35M | 0.5% | −1,903−3.8% | ReducedConverted for a 10-for-1 split | History |
| Pioneer High Income Tr72369H106 | COM | 1,022,153 | $8.18M | 0.4% | +10,207+1.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 49,060 | $8.14M | 0.4% | −1,983−3.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,373 | $8.00M | 0.4% | −132−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,376 | $7.99M | 0.4% | +531+3.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,917 | $7.88M | 0.4% | +1,859+5.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 207,307 | $7.79M | 0.4% | +18,892+10.0% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 305,124 | $7.77M | 0.4% | +305,124 | New | – |
| NFLXNetflix Inc | Stock | 10,384 | $7.36M | 0.4% | +31+0.3% | Added | History |
| FSKFS KKR Capital Corp | COM | 369,509 | $7.29M | 0.4% | +12,774+3.6% | Added | History |
| HDHome Depot, Inc. | Stock | 17,300 | $7.01M | 0.4% | −244−1.4% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 120,863 | $6.99M | 0.4% | −13,976−10.4% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 203,799 | $6.87M | 0.4% | −15,846−7.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,899 | $6.65M | 0.4% | −2,160−3.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 93,962 | $6.58M | 0.4% | −1,868−1.9% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 115,334 | $6.54M | 0.4% | −120.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 32,879 | $6.49M | 0.4% | −666−2.0% | Reduced | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 327,424 | $6.29M | 0.3% | +1,049+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,906 | $6.27M | 0.3% | +1,039+3.0% | Added | – |
| LLYEli Lilly & Co | Stock | 6,912 | $6.12M | 0.3% | −29−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,568 | $6.10M | 0.3% | +57+0.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 42,328 | $6.01M | 0.3% | −1,626−3.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 34,085 | $5.90M | 0.3% | +320+0.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 140,959 | $5.82M | 0.3% | +4,541+3.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,453 | $5.72M | 0.3% | +115+1.8% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 191,135 | $5.71M | 0.3% | +28,546+17.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 45,996 | $5.39M | 0.3% | +198+0.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 63,148 | $5.34M | 0.3% | −538−0.8% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 58,290 | $5.31M | 0.3% | +1,523+2.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 78,378 | $5.27M | 0.3% | +3,446+4.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,449 | $5.12M | 0.3% | +1,019+5.5% | Added | – |
| WMTWalmart Inc. | Stock | 63,410 | $5.12M | 0.3% | +203+0.3% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 80,514 | $5.11M | 0.3% | +9,248+13.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 44,188 | $5.02M | 0.3% | −322−0.7% | Reduced | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 199,269 | $5.01M | 0.3% | −1,113−0.6% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 575,826 | $5.00M | 0.3% | +7,187+1.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,398 | $4.99M | 0.3% | −116,158−78.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 20,453 | $4.97M | 0.3% | −2,517−11.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 30,446 | $4.93M | 0.3% | −1,165−3.7% | Reduced | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 507,141 | $4.87M | 0.3% | +118,150+30.4% | Added | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 312,943 | $4.72M | 0.3% | +10,603+3.5% | Added | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 144,798 | $4.70M | 0.3% | +144,798 | New | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 194,656 | $4.68M | 0.3% | −46,974−19.4% | Reduced | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 179,992 | $4.62M | 0.3% | −3,481−1.9% | Reduced | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 90,575 | $4.61M | 0.3% | +40,157+79.6% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 187,638 | $4.60M | 0.3% | −6,828−3.5% | Reduced | History |
| MAMastercard Inc | Stock | 9,236 | $4.56M | 0.3% | +52+0.6% | Added | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 40,590 | $4.56M | 0.3% | −444−1.1% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 76,595 | $4.54M | 0.2% | +2,680+3.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 62,116 | $4.51M | 0.2% | +43,357+231.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,874 | $4.48M | 0.2% | +6,945+10.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 81,119 | $4.44M | 0.2% | +6,641+8.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 68,281 | $4.42M | 0.2% | +3,535+5.5% | Added | – |
| CVXChevron Corp | Stock | 29,349 | $4.32M | 0.2% | −1,294−4.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 46,819 | $4.28M | 0.2% | −1,002−2.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 8,223 | $4.26M | 0.2% | +16+0.2% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $15.0K | – |
| iShares Tr464287952 | PUT | $11.6K | – |
Sold out since Q2 2024 (37)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 274,129 | $20.6M | 1.2% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 167,451 | $16.9M | 1.0% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 64,103 | $1.35M | 0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 33,012 | $902.2K | 0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,290 | $724.1K | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 14,168 | $503.7K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 4,106 | $487.6K | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 7,024 | $416.7K | <0.1% | – |
| VMCVulcan Materials CO | COM | 1,587 | $394.6K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 481 | $394.1K | <0.1% | History |
| BGBunge Global SA | COM SHS | 3,394 | $362.4K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 2,427 | $336.0K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,599 | $327.7K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,316 | $323.2K | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 4,436 | $303.7K | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,506 | $297.0K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,000 | $290.9K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,774 | $276.9K | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 11,002 | $263.1K | <0.1% | – |
| AGOAssured Guaranty Ltd | COM | 3,152 | $243.2K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,142 | $235.9K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 4,082 | $232.1K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,590 | $232.0K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,636 | $225.7K | <0.1% | – |
| VLTOVeralto Corp | Stock | 2,342 | $223.6K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 901 | $222.2K | <0.1% | – |
| DPZDominos Pizza Inc | COM | 418 | $215.9K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 953 | $213.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 1,856 | $210.4K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,905 | $206.1K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1,472 | $205.1K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 936 | $204.3K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,030 | $203.6K | <0.1% | – |
| ETRNMidstream Co LLC | COM | 14,979 | $194.4K | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 16,508 | $144.9K | <0.1% | History |
| SCYXScynexis Inc | COM NEW | 12,250 | $24.5K | <0.1% | History |
| UAMYUnited States Antimony Corp | COM | 10,000 | $3.36K | <0.1% | History |