Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 770
- +25 vs. Q1 2025
- Portfolio value
- $2.11B
- +$209.4M (+11.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 959,536 | $91.5M | 4.3% | +48,834+5.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 645,900 | $65.0M | 3.1% | +189,236+41.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,145,512 | $60.0M | 2.8% | −328,953−22.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 340,126 | $53.7M | 2.5% | −8,747−2.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 80,055 | $49.5M | 2.3% | +184+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 642,161 | $46.7M | 2.2% | +66,572+11.6% | Added | – |
| AAPLApple Inc. | Stock | 226,156 | $46.4M | 2.2% | −562−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 137,163 | $41.7M | 2.0% | −2,965−2.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 183,559 | $40.3M | 1.9% | +625+0.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 373,265 | $37.0M | 1.8% | +34,146+10.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 731,499 | $36.8M | 1.7% | +528,855+261.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 69,697 | $34.7M | 1.6% | −2,862−3.9% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 356,621 | $33.7M | 1.6% | +22,355+6.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 516,228 | $26.2M | 1.2% | +7,613+1.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 87,041 | $17.8M | 0.8% | −1,568−1.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 22,922 | $16.9M | 0.8% | −883−3.7% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 556,312 | $16.0M | 0.8% | −422,382−43.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 88,225 | $15.7M | 0.7% | −2,610−2.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 53,907 | $14.9M | 0.7% | +5,118+10.5% | Added | History |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 629,395 | $14.7M | 0.7% | +14,652+2.4% | Added | – |
| VVisa Inc. | Stock | 40,803 | $14.5M | 0.7% | −164−0.4% | Reduced | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 404,307 | $14.4M | 0.7% | −1,603−0.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 449,759 | $14.3M | 0.7% | +16,619+3.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 174,672 | $14.3M | 0.7% | −10,661−5.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 49,116 | $14.2M | 0.7% | +136+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,186 | $14.2M | 0.7% | −2,801−8.8% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 236,392 | $14.2M | 0.7% | −86,707−26.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,835 | $14.1M | 0.7% | +1,847+8.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 153,129 | $14.0M | 0.7% | −7,939−4.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 267,893 | $14.0M | 0.7% | +182,690+214.4% | Added | – |
| NFLXNetflix Inc | Stock | 10,372 | $13.9M | 0.7% | −104−1.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 156,062 | $13.2M | 0.6% | +122,413+363.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 309,319 | $13.2M | 0.6% | −109,944−26.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 39,375 | $12.5M | 0.6% | −60−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,097 | $12.2M | 0.6% | +954+4.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,251 | $11.9M | 0.6% | −106−0.4% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 129,226 | $11.2M | 0.5% | +23,828+22.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,856 | $10.5M | 0.5% | +2,460+17.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 58,204 | $10.3M | 0.5% | +1,676+3.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 238,723 | $10.2M | 0.5% | +24,313+11.3% | Added | – |
| IGRCbre Global Real Estate Income Fund | COM | 1,916,196 | $10.1M | 0.5% | +61,914+3.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,411 | $10.1M | 0.5% | −2,825−6.2% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 339,046 | $9.91M | 0.5% | +76,740+29.3% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 197,538 | $9.90M | 0.5% | +170,680+635.5% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 239,101 | $9.90M | 0.5% | −26,363−9.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 72,147 | $9.62M | 0.5% | +703+1.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 114,470 | $9.59M | 0.5% | −2,004−1.7% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 151,593 | $9.49M | 0.4% | +88,934+141.9% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 427,088 | $9.44M | 0.4% | +13,801+3.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 276,299 | $9.28M | 0.4% | +25,256+10.1% | Added | – |
| FSKFS KKR Capital Corp | COM | 444,055 | $9.21M | 0.4% | +70,451+18.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 145,471 | $9.13M | 0.4% | +26,060+21.8% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 80,507 | $8.67M | 0.4% | +11,641+16.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 207,187 | $8.39M | 0.4% | −107,842−34.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 76,322 | $8.34M | 0.4% | +18,130+31.2% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 203,116 | $8.26M | 0.4% | +37,664+22.8% | Added | – |
| Pioneer High Income Tr72369H106 | COM | 1,014,686 | $8.21M | 0.4% | +16,910+1.7% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 157,021 | $7.81M | 0.4% | −230,039−59.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 121,650 | $7.54M | 0.4% | +9,310+8.3% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 225,216 | $7.48M | 0.4% | +167,850+292.6% | Added | – |
| PGProcter & Gamble Co | Stock | 44,913 | $7.16M | 0.3% | +1,343+3.1% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 107,543 | $7.13M | 0.3% | +393+0.4% | Added | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 215,069 | $7.05M | 0.3% | +60,724+39.3% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 138,336 | $7.02M | 0.3% | +20,351+17.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,587 | $6.99M | 0.3% | −14,515−34.5% | Reduced | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 336,660 | $6.99M | 0.3% | +231,523+220.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,965 | $6.89M | 0.3% | −70−1.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 23,849 | $6.80M | 0.3% | −528−2.2% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 101,216 | $6.79M | 0.3% | +170.0% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 190,613 | $6.74M | 0.3% | −160−0.1% | Reduced | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 224,489 | $6.70M | 0.3% | +224,489 | New | – |
| Capital Group Core Balanced14021D107 | SHS | 194,959 | $6.52M | 0.3% | +194,959 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 89,436 | $6.51M | 0.3% | +39,906+80.6% | Added | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 250,355 | $6.40M | 0.3% | +17,097+7.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,717 | $6.31M | 0.3% | −102−0.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 64,340 | $6.29M | 0.3% | −447−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 33,091 | $6.14M | 0.3% | −110.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 16,238 | $5.95M | 0.3% | −134−0.8% | Reduced | History |
| John Hancock Mortgage-Backed Securities ETF47804J792 | ETF | 271,989 | $5.95M | 0.3% | +20,152+8.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 19,363 | $5.90M | 0.3% | +4,775+32.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 42,923 | $5.85M | 0.3% | +12,732+42.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 20,913 | $5.83M | 0.3% | +9,446+82.4% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 111,966 | $5.82M | 0.3% | +94,854+554.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 76,068 | $5.70M | 0.3% | −815−1.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 39,803 | $5.64M | 0.3% | +26,516+199.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 212,221 | $5.62M | 0.3% | −489−0.2% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 47,772 | $5.60M | 0.3% | +34,179+251.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,609 | $5.56M | 0.3% | +17,916+141.1% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 183,909 | $5.54M | 0.3% | +4,312+2.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 40,107 | $5.44M | 0.3% | −785−1.9% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 66,760 | $5.43M | 0.3% | +66,760 | New | – |
| SHOPShopify Inc. | Stock | 45,886 | $5.29M | 0.3% | +129+0.3% | Added | History |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 225,155 | $5.25M | 0.2% | +5,657+2.6% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 218,046 | $5.19M | 0.2% | +47,338+27.7% | Added | – |
| MAMastercard Inc | Stock | 9,233 | $5.19M | 0.2% | +34+0.4% | Added | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 99,772 | $5.13M | 0.2% | −208,295−67.6% | Reduced | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 106,338 | $5.13M | 0.2% | −88,136−45.3% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 45,943 | $5.01M | 0.2% | +3,299+7.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 72,550 | $5.01M | 0.2% | −3,508−4.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 18,375 | $5.01M | 0.2% | +7,612+70.7% | Added | 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 |
|---|---|---|---|
| iShares Tr464287902 | CALL | – | $11.4K |
Sold out since Q1 2025 (37)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 650,365 | $17.7M | 0.9% | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 580,229 | $4.79M | 0.3% | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 165,259 | $3.92M | 0.2% | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 29,508 | $1.33M | 0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 67,948 | $1.29M | 0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 34,324 | $920.6K | <0.1% | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 20,872 | $603.6K | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,023 | $581.5K | <0.1% | – |
| NMAXNewsmax Inc. | Stock | 6,600 | $551.2K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,896 | $518.9K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 11,538 | $424.7K | <0.1% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,076 | $347.9K | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,931 | $329.8K | <0.1% | – |
| American Centy ETF Tr025072885 | US EQT ETF | 3,484 | $321.9K | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,575 | $321.7K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,302 | $301.4K | <0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 13,350 | $300.2K | <0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 9,767 | $291.3K | <0.1% | History |
| SSBSouthState Bank Corp | COM | 3,100 | $287.7K | <0.1% | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 5,952 | $279.4K | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 2,441 | $272.9K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 6,687 | $272.1K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,462 | $259.8K | <0.1% | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 6,001 | $236.4K | <0.1% | History |
| Listed FD Tr53656F847 | CORE ALT FD | 8,729 | $233.4K | <0.1% | – |
| ACIWAci Worldwide, Inc. | Stock | 4,225 | $231.2K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,377 | $224.0K | <0.1% | – |
| TMHCTaylor Morrison Home Corp | COM | 3,691 | $221.6K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,099 | $221.5K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 2,203 | $211.9K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 3,845 | $208.0K | <0.1% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 3,850 | $204.9K | <0.1% | – |
| SUNSunoco LP | COM UT REP LP | 3,510 | $203.8K | <0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,965 | $203.6K | <0.1% | – |
| RPMRPM International Inc | COM | 1,742 | $201.5K | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 7,348 | $201.3K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 3,352 | $200.4K | <0.1% | History |