Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 734
- +12 vs. Q3 2024
- Portfolio value
- $1.90B
- +$83.2M (+4.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,606,593 | $82.2M | 4.3% | +16,404+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 827,758 | $72.8M | 3.8% | +143,861+21.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 109,895 | $64.4M | 3.4% | +92,320+525.3% | Added | History |
| AAPLApple Inc. | Stock | 229,871 | $57.6M | 3.0% | +837+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 355,850 | $47.8M | 2.5% | −28,029−7.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 143,290 | $41.5M | 2.2% | −2,012−1.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 184,669 | $40.5M | 2.1% | +190.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 570,783 | $39.3M | 2.1% | +27,383+5.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 75,467 | $38.6M | 2.0% | +59,091+360.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 356,199 | $35.7M | 1.9% | +257,092+259.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 328,774 | $31.9M | 1.7% | +34,081+11.6% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,175,241 | $30.8M | 1.6% | +359,392+44.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 313,696 | $29.0M | 1.5% | +53,972+20.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 68,384 | $28.8M | 1.5% | +1,273+1.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 123,130 | $28.6M | 1.5% | +88,213+252.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 324,458 | $25.5M | 1.3% | +83,522+34.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 500,342 | $25.2M | 1.3% | +36,842+7.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 88,055 | $19.8M | 1.0% | +84,163+2,162.5% | Added | – |
| TSLATesla, Inc. | Stock | 43,334 | $17.5M | 0.9% | −4,946−10.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 89,117 | $17.5M | 0.9% | +2,395+2.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 90,821 | $17.3M | 0.9% | +2,654+3.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 180,271 | $16.5M | 0.9% | +62,667+53.3% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 329,919 | $16.3M | 0.9% | −343,900−51.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 335,838 | $15.1M | 0.8% | +46,192+15.9% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 495,979 | $13.8M | 0.7% | −34,673−6.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 22,756 | $13.3M | 0.7% | +558+2.5% | Added | History |
| VVisa Inc. | Stock | 40,787 | $12.9M | 0.7% | −745−1.8% | Reduced | History |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 532,915 | $12.2M | 0.6% | +20,113+3.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 48,669 | $11.7M | 0.6% | −1,475−2.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,305 | $11.6M | 0.6% | −1,997−6.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,106 | $11.4M | 0.6% | +235+1.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 327,816 | $11.2M | 0.6% | +120,509+58.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,540 | $11.2M | 0.6% | −2,490−5.1% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 212,031 | $10.7M | 0.6% | −36,138−14.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 45,382 | $10.5M | 0.6% | −3,045−6.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 55,528 | $10.5M | 0.6% | +6,468+13.2% | Added | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 332,853 | $9.99M | 0.5% | +73,214+28.2% | Added | – |
| NFLXNetflix Inc | Stock | 10,366 | $9.24M | 0.5% | −18−0.2% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 111,718 | $9.04M | 0.5% | +6,779+6.5% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 84,031 | $8.81M | 0.5% | −6,983−7.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 68,901 | $8.79M | 0.5% | +2,352+3.5% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 288,478 | $8.79M | 0.5% | +97,343+50.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 340,153 | $8.50M | 0.4% | +229,404+207.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,700 | $8.48M | 0.4% | +1,327+7.6% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 383,090 | $8.26M | 0.4% | −7,018−1.8% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 374,168 | $8.13M | 0.4% | +4,659+1.3% | Added | History |
| Pioneer High Income Tr72369H106 | COM | 1,006,646 | $7.80M | 0.4% | −15,507−1.5% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 93,033 | $7.78M | 0.4% | +65,604+239.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 138,234 | $7.56M | 0.4% | +57,115+70.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 191,614 | $7.35M | 0.4% | +50,655+35.9% | Added | – |
| PGProcter & Gamble Co | Stock | 40,705 | $6.82M | 0.4% | +6,620+19.4% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 205,896 | $6.75M | 0.4% | +2,097+1.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,366 | $6.69M | 0.4% | +798+7.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,931 | $6.67M | 0.4% | +1,032+1.8% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 81,516 | $6.61M | 0.3% | −36,854−31.1% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 226,598 | $6.49M | 0.3% | +91,749+68.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,050 | $6.46M | 0.3% | +597+9.3% | Added | History |
| HDHome Depot, Inc. | Stock | 16,426 | $6.39M | 0.3% | −874−5.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 23,071 | $6.22M | 0.3% | +3,622+18.6% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 93,753 | $6.17M | 0.3% | +13,239+16.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,676 | $6.04M | 0.3% | −230−0.6% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 82,541 | $5.90M | 0.3% | −11,421−12.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 33,052 | $5.87M | 0.3% | +173+0.5% | Added | History |
| IGRCbre Global Real Estate Income Fund | COM | 1,210,353 | $5.82M | 0.3% | −374,954−23.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 64,081 | $5.79M | 0.3% | +671+1.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 92,874 | $5.79M | 0.3% | +21,000+29.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 42,445 | $5.61M | 0.3% | +117+0.3% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 160,612 | $5.48M | 0.3% | +80,447+100.4% | Added | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 211,605 | $5.43M | 0.3% | +31,613+17.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 197,642 | $5.40M | 0.3% | +8,198+4.3% | AddedConverted for a 3-for-1 split | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 547,408 | $5.34M | 0.3% | +40,267+7.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 90,090 | $5.33M | 0.3% | +13,495+17.6% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 141,504 | $5.26M | 0.3% | +141,504 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,616 | $5.11M | 0.3% | −208,706−77.8% | Reduced | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 100,569 | $5.06M | 0.3% | +9,994+11.0% | Added | – |
| LLYEli Lilly & Co | Stock | 6,542 | $5.05M | 0.3% | −370−5.4% | Reduced | History |
| John Hancock Mortgage-Backed Securities ETF47804J792 | ETF | 229,562 | $4.93M | 0.3% | +55,812+32.1% | Added | – |
| SHOPShopify Inc. | Stock | 45,766 | $4.87M | 0.3% | +541+1.2% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 577,856 | $4.87M | 0.3% | +2,030+0.4% | Added | History |
| MAMastercard Inc | Stock | 9,191 | $4.84M | 0.3% | −45−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 44,718 | $4.81M | 0.3% | −1,278−2.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 47,598 | $4.74M | 0.2% | +3,410+7.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,028 | $4.54M | 0.2% | +630+1.9% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 67,639 | $4.53M | 0.2% | −10,739−13.7% | Reduced | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 165,721 | $4.48M | 0.2% | −33,548−16.8% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 189,124 | $4.44M | 0.2% | −5,532−2.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,888 | $4.37M | 0.2% | +818+8.1% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 86,693 | $4.37M | 0.2% | +33,742+63.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 134,982 | $4.35M | 0.2% | −9,816−6.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 73,057 | $4.31M | 0.2% | +4,776+7.0% | Added | – |
| JNJJohnson & Johnson | Stock | 29,690 | $4.29M | 0.2% | −756−2.5% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 180,619 | $4.29M | 0.2% | −7,019−3.7% | Reduced | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 42,251 | $4.21M | 0.2% | −16,039−27.5% | Reduced | – |
| CVXChevron Corp | Stock | 28,929 | $4.19M | 0.2% | −420−1.4% | Reduced | History |
| Defiance Quantum ETF26922A420 | ETF | 51,615 | $4.19M | 0.2% | +51,615 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 47,038 | $4.18M | 0.2% | +219+0.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 17,065 | $4.13M | 0.2% | −3,388−16.6% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 19,613 | $4.13M | 0.2% | +138+0.7% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 83,919 | $4.13M | 0.2% | +25,328+43.2% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 26,580 | $4.12M | 0.2% | −24−0.1% | Reduced | – |
Options (3)
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 |
|---|---|---|---|
| Uber Technologies Inc90353T900 | CALL | – | $15.6K |
| Envirotech Vehicles Inc29414V909 | CALL | – | $2.50K |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $135 |
Sold out since Q3 2024 (57)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 1,617,224 | $42.9M | 2.4% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 305,124 | $7.77M | 0.4% | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 57,894 | $2.00M | 0.1% | – |
| BHPBHP Group Ltd | ADR | 11,427 | $709.7K | <0.1% | History |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 26,615 | $624.0K | <0.1% | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 22,976 | $457.9K | <0.1% | – |
| UHSUniversal Health Services Inc | CL B | 1,782 | $408.1K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,553 | $400.5K | <0.1% | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,885 | $399.6K | <0.1% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 9,204 | $397.7K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,617 | $381.1K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 11,298 | $365.7K | <0.1% | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,769 | $359.4K | <0.1% | – |
| POSTPost Holdings, Inc. | COM | 2,725 | $315.4K | <0.1% | History |
| SASeabridge Gold Inc | COM | 17,405 | $292.2K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,073 | $285.3K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 853 | $284.7K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 626 | $281.3K | <0.1% | History |
| CNCCentene Corp | Stock | 3,596 | $270.7K | <0.1% | History |
| AOSSmith A O Corp | COM | 2,887 | $259.3K | <0.1% | History |
| FSSFederal Signal Corp | COM | 2,745 | $256.6K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 244 | $256.5K | <0.1% | History |
| PNRPENTAIR plc | SHS | 2,510 | $245.5K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 5,395 | $244.4K | <0.1% | History |
| MTXMinerals Technologies Inc | COM | 3,158 | $243.9K | <0.1% | History |
| WWDWoodward, Inc. | COM | 1,414 | $242.6K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,028 | $240.6K | <0.1% | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,142 | $240.2K | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 795 | $238.6K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 4,398 | $235.1K | <0.1% | History |
| ROLRollins Inc | COM | 4,537 | $229.5K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,235 | $228.9K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 7,105 | $222.8K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,857 | $220.5K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,894 | $217.5K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,751 | $217.1K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 144 | $216.0K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,659 | $213.5K | <0.1% | – |
| RACEFerrari N.V. | COM | 446 | $209.9K | <0.1% | History |
| MLKNMillerknoll, Inc. | COM | 8,473 | $209.8K | <0.1% | History |
| AONAon plc | CL A | 604 | $209.0K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,320 | $205.3K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 723 | $205.2K | <0.1% | – |
| SKXSkechers USA Inc | CL A | 3,062 | $204.9K | <0.1% | History |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 1,590 | $204.7K | <0.1% | – |
| SUISun Communities Inc | COM | 1,512 | $204.4K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 2,152 | $203.8K | <0.1% | History |
| HEI.AHeico Corp | CL A | 1,000 | $203.8K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 1,956 | $203.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,100 | $201.6K | <0.1% | – |
| DINOHF Sinclair Corp | COM | 4,493 | $200.2K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,629 | $191.5K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 16,913 | $111.0K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 10,474 | $48.8K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 46,689 | $42.0K | <0.1% | History |
| TELLTellurian Inc. | COM | 15,700 | $15.2K | <0.1% | History |
| WWWW International, Inc. | COM | 15,086 | $13.2K | <0.1% | History |