Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- Latest filing
- Jul 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 745
- +11 vs. Q4 2024
- Portfolio value
- $1.90B
- −$2.24M (−0.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,474,465 | $75.3M | 4.0% | −132,128−8.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 910,702 | $73.2M | 3.8% | +82,944+10.0% | Added | – |
| AAPLApple Inc. | Stock | 226,718 | $50.4M | 2.6% | −3,153−1.4% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 456,664 | $46.0M | 2.4% | +100,465+28.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 79,871 | $44.7M | 2.3% | −30,024−27.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 140,128 | $38.5M | 2.0% | −3,162−2.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 575,589 | $37.9M | 2.0% | +4,806+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 348,873 | $37.8M | 2.0% | −6,977−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 182,934 | $34.8M | 1.8% | −1,735−0.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 339,119 | $33.5M | 1.8% | +10,345+3.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 334,266 | $30.8M | 1.6% | +20,570+6.6% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 978,694 | $28.0M | 1.5% | +482,715+97.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 72,559 | $27.2M | 1.4% | +4,175+6.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 508,615 | $25.8M | 1.4% | +8,273+1.7% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 323,099 | $19.3M | 1.0% | +302,518+1,469.9% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 387,060 | $19.2M | 1.0% | +57,141+17.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 126,603 | $18.5M | 1.0% | +93,575+283.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 650,365 | $17.7M | 0.9% | −524,876−44.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 88,609 | $17.2M | 0.9% | −508−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 419,263 | $17.1M | 0.9% | +83,425+24.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,987 | $17.0M | 0.9% | +13,287+71.1% | Added | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 308,067 | $15.8M | 0.8% | +270,273+715.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 161,068 | $14.8M | 0.8% | −19,203−10.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 185,333 | $14.6M | 0.8% | +137,432+286.9% | Added | – |
| VVisa Inc. | Stock | 40,967 | $14.4M | 0.8% | +180+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 90,835 | $14.2M | 0.7% | +140.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 23,805 | $13.7M | 0.7% | +1,049+4.6% | Added | History |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 614,743 | $13.3M | 0.7% | +81,828+15.4% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 405,910 | $13.2M | 0.7% | +73,057+21.9% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 433,140 | $12.9M | 0.7% | +144,662+50.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 48,980 | $12.0M | 0.6% | +311+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 22,988 | $11.8M | 0.6% | +1,882+8.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 315,029 | $11.5M | 0.6% | −12,787−3.9% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 265,464 | $11.1M | 0.6% | +219,953+483.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 129,433 | $10.6M | 0.6% | −195,025−60.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 39,435 | $10.2M | 0.5% | −3,899−9.0% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 202,644 | $10.2M | 0.5% | −9,387−4.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,357 | $10.1M | 0.5% | −948−3.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,236 | $10.0M | 0.5% | −1,304−2.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,143 | $9.91M | 0.5% | −54,324−72.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 10,476 | $9.77M | 0.5% | +110+1.1% | Added | History |
| IGRCbre Global Real Estate Income Fund | COM | 1,854,282 | $9.57M | 0.5% | +643,929+53.2% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 371,821 | $9.50M | 0.5% | +31,668+9.3% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 194,474 | $9.47M | 0.5% | +110,555+131.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 116,474 | $9.30M | 0.5% | +4,756+4.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 71,444 | $9.21M | 0.5% | +2,543+3.7% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 413,287 | $9.11M | 0.5% | +30,197+7.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 56,528 | $8.74M | 0.5% | +1,000+1.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,102 | $8.69M | 0.5% | −81,028−65.8% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 105,398 | $8.66M | 0.5% | +12,365+13.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 214,410 | $8.44M | 0.4% | +22,796+11.9% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 251,043 | $8.34M | 0.4% | +45,147+21.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 48,789 | $8.17M | 0.4% | +3,407+7.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,396 | $8.09M | 0.4% | +3,030+26.7% | Added | – |
| FSKFS KKR Capital Corp | COM | 373,604 | $7.83M | 0.4% | −564−0.2% | Reduced | History |
| Pioneer High Income Tr72369H106 | COM | 997,776 | $7.72M | 0.4% | −8,870−0.9% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 262,306 | $7.61M | 0.4% | +35,708+15.8% | Added | – |
| BBYBest Buy Co Inc | Stock | 101,199 | $7.45M | 0.4% | +101,199 | New | History |
| PGProcter & Gamble Co | Stock | 43,570 | $7.43M | 0.4% | +2,865+7.0% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 119,411 | $6.99M | 0.4% | +29,321+32.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 33,102 | $6.94M | 0.4% | +50+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 68,866 | $6.88M | 0.4% | −15,165−18.0% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 107,150 | $6.87M | 0.4% | +13,397+14.3% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 92,042 | $6.79M | 0.4% | +10,526+12.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,035 | $6.65M | 0.3% | −15−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 112,340 | $6.56M | 0.3% | +19,466+21.0% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 190,773 | $6.54M | 0.3% | +30,161+18.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,377 | $6.27M | 0.3% | +1,306+5.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,819 | $6.19M | 0.3% | +143+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,192 | $6.09M | 0.3% | +261+0.5% | Added | – |
| HDHome Depot, Inc. | Stock | 16,372 | $6.00M | 0.3% | −54−0.3% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 117,985 | $5.98M | 0.3% | +31,292+36.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 212,710 | $5.95M | 0.3% | +15,068+7.6% | Added | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 233,258 | $5.95M | 0.3% | +21,653+10.2% | Added | – |
| WMTWalmart Inc. | Stock | 64,787 | $5.69M | 0.3% | +706+1.1% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 165,452 | $5.67M | 0.3% | +23,948+16.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 40,892 | $5.55M | 0.3% | −1,553−3.7% | Reduced | – |
| John Hancock Mortgage-Backed Securities ETF47804J792 | ETF | 251,837 | $5.51M | 0.3% | +22,275+9.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 45,457 | $5.41M | 0.3% | +739+1.7% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 76,883 | $5.23M | 0.3% | −5,658−6.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 6,189 | $5.11M | 0.3% | −353−5.4% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 179,597 | $5.10M | 0.3% | −1,022−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 9,199 | $5.04M | 0.3% | +8+0.1% | Added | History |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 219,498 | $5.04M | 0.3% | +35,796+19.5% | Added | – |
| CVXChevron Corp | Stock | 29,963 | $5.01M | 0.3% | +1,034+3.6% | Added | History |
| JNJJohnson & Johnson | Stock | 29,436 | $4.88M | 0.3% | −254−0.9% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 580,229 | $4.79M | 0.3% | +2,373+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 52,697 | $4.73M | 0.2% | +5,099+10.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 76,058 | $4.72M | 0.2% | +3,001+4.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 154,345 | $4.70M | 0.2% | +19,363+14.3% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 29,593 | $4.64M | 0.2% | +3,013+11.3% | Added | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 540,978 | $4.56M | 0.2% | −6,430−1.2% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 67,917 | $4.51M | 0.2% | +278+0.4% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 71,193 | $4.41M | 0.2% | +4,407+6.6% | Added | History |
| SHOPShopify Inc. | Stock | 45,757 | $4.37M | 0.2% | −90.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,249 | $4.36M | 0.2% | +4,783+16.8% | Added | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 340,877 | $4.33M | 0.2% | +90,436+36.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 85,203 | $4.24M | 0.2% | +623+0.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,980 | $4.21M | 0.2% | −2,058−4.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 14,588 | $4.20M | 0.2% | −2,477−14.5% | Reduced | History |
Options (1)
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 |
|---|---|---|---|
| Envirotech Vehicles Inc29414V909 | CALL | – | $2.00K |
Sold out since Q4 2024 (33)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 571,125 | $2.03M | 0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 32,500 | $1.18M | 0.1% | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 43,141 | $1.00M | 0.1% | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 46,910 | $885.2K | <0.1% | History |
| iShares Tr464289883 | CORE 30 70 ETF | 23,482 | $875.9K | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 18,059 | $784.5K | <0.1% | – |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 104,374 | $439.4K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 7,596 | $425.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 10,531 | $325.2K | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,464 | $304.2K | <0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,243 | $300.6K | <0.1% | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 4,696 | $284.4K | <0.1% | – |
| WIXWix.com Ltd. | SHS | 1,191 | $255.5K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 1,716 | $245.2K | <0.1% | History |
| PHMPultegroup Inc | COM | 2,176 | $237.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,282 | $236.6K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 2,053 | $232.2K | <0.1% | History |
| TREXTrex Co Inc | COM | 3,332 | $230.0K | <0.1% | History |
| PCARPaccar Inc | COM | 2,183 | $227.1K | <0.1% | History |
| QMCOQuantum Corp | COM | 4,194 | $226.1K | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 888 | $220.7K | <0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 1,918 | $217.9K | <0.1% | History |
| PIPRPiper Sandler Companies | COM | 711 | $213.3K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,656 | $213.1K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 6,292 | $211.6K | <0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,975 | $207.2K | <0.1% | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 3,658 | $206.6K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,234 | $204.5K | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 5,481 | $203.9K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 8,900 | $202.0K | <0.1% | – |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 81,436 | $182.4K | <0.1% | – |
| GSATGlobalstar, Inc. | COM | 71,741 | $148.5K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 30,399 | $138.6K | <0.1% | History |