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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
770
+25 vs. Q1 2025
Portfolio value
$2.11B
+$209.4M (+11.0%) vs. Q1 2025
Filed
Aug 4, 2025
SEC
Holdings of Flagship Harbor Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AZIOAzio AI Holdings, Inc.COM38,834$6.95K<0.1%00.0%UnchangedHistory
MVISMicrovision, Inc.COM NEW17,000$19.4K<0.1%00.0%UnchangedHistory
ACTGAcacia Research CorpACACIA TCH COM10,000$35.8K<0.1%−30,000−75.0%ReducedHistory
GERNGeron CorpCOM32,210$45.4K<0.1%+2,540+8.6%AddedHistory
WITWipro LtdSPON ADR 1 SH18,693$56.5K<0.1%+973+5.5%AddedHistory
FLZHFlash Sports & Media Holdings, Inc.COM NEW222,461$67.0K<0.1%+12,810+6.1%AddedHistory
LILALiberty Latin America Ltd.COM CL A11,997$73.2K<0.1%−1,450−10.8%ReducedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS28,171$78.9K<0.1%+13,725+95.0%AddedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT19,900$87.4K<0.1%−1,850−8.5%ReducedHistory
VODVodafone Group Public Ltd CoADR10,088$107.5K<0.1%−53,722−84.2%ReducedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM14,578$131.8K<0.1%+198+1.4%AddedHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund11,592$142.0K<0.1%−4,372−27.4%ReducedHistory
Ea Series Trust02072L714BRIDGEWAY BLUE10,523$144.7K<0.1%00.0%Unchanged–
CLFCleveland-Cliffs Inc.COM19,280$146.5K<0.1%−1,018−5.0%ReducedHistory
PHDPioneer Floating Rate Fund, Inc.COM15,708$154.3K<0.1%−2,870−15.4%ReducedHistory
BRWSaba Capital Income & Opportunities FundSHS NEW19,198$154.7K<0.1%+4,214+28.1%AddedHistory
ACHRArcher Aviation Inc.Stock14,300$155.2K<0.1%+14,300NewHistory
VALEVale S.A.SPONSORED ADS16,204$157.3K<0.1%−2,373−12.8%ReducedHistory
HLNHaleon plcADR15,348$159.2K<0.1%+883+6.1%AddedHistory
QSQuantumScape CorpCOM CL A23,861$160.3K<0.1%+11,525+93.4%AddedHistory
APLDApplied Digital Corp.COM NEW15,930$160.4K<0.1%+900+6.0%AddedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK22,821$165.7K<0.1%−4,933−17.8%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock14,492$166.1K<0.1%−463−3.1%ReducedHistory
Global X FDS37954Y459RUSSELL 200012,643$188.5K<0.1%−847−6.3%Reduced–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM21,547$188.5K<0.1%−170−0.8%ReducedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI11,132$192.1K<0.1%+10.0%Added–
iShares Semiconductor ETF464287523ETF840$200.4K<0.1%+840New–
BNYBank of New York Mellon CorpStock2,205$200.9K<0.1%+2,205NewHistory
PIPRPiper Sandler CompaniesCOM723$200.9K<0.1%+723NewHistory
OBDCBlue Owl Capital CorpCOM14,080$201.9K<0.1%+150+1.1%AddedHistory
SUISun Communities IncCOM1,598$202.1K<0.1%+1,598NewHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,481$202.2K<0.1%+1,481New–
EDConsolidated Edison IncStock2,024$203.1K<0.1%+60+3.1%AddedHistory
VRSNVerisign IncCOM705$203.6K<0.1%+705NewHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1006,387$204.2K<0.1%+6,387New–
ALLEAllegion plcORD SHS1,419$204.5K<0.1%+1,419NewHistory
BURLBurlington Stores, Inc.COM881$205.0K<0.1%−14−1.6%ReducedHistory
INFYInfosys LtdSPONSORED ADR11,097$205.6K<0.1%+250+2.3%AddedHistory
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY6,246$206.0K<0.1%−2,732−30.4%Reduced–
EMEEMCOR Group, Inc.Stock386$206.6K<0.1%+386NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER16,890$206.7K<0.1%−2,715−13.8%ReducedHistory
Pgim ETF Tr69344A784SHRT DUR HGH YLD4,100$207.5K<0.1%−400−8.9%Reduced–
KVUEKenvue Inc.Stock9,921$207.6K<0.1%+210+2.2%AddedHistory
HUMHumana IncStock850$207.9K<0.1%−149−14.9%ReducedHistory
ROLRollins IncCOM3,685$207.9K<0.1%+3,685NewHistory
KDKyndryl Holdings, Inc.Stock4,956$208.0K<0.1%+4,956NewHistory
OTTROtter Tail CorpCOM2,700$208.1K<0.1%−169−5.9%ReducedHistory
HALHalliburton CoStock10,245$208.8K<0.1%+10,245NewHistory
DDDuPont de Nemours, Inc.COM3,059$209.8K<0.1%+245+8.7%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,119$210.5K<0.1%+3+0.1%Added–
NBBKNB Bancorp, Inc.COM11,914$212.8K<0.1%+11,914NewHistory
Victory Portfolios II92647N873VCSHS US SMCP HG3,847$213.1K<0.1%+14+0.4%Added–
AONAon plcCL A599$213.6K<0.1%+1+0.2%AddedHistory
LPLALPL Financial Holdings Inc.COM570$213.7K<0.1%+570NewHistory
SPTNSpartanNash CoCOM8,078$214.0K<0.1%+8,078NewHistory
WELLWelltower Inc.REIT1,395$214.4K<0.1%−64−4.4%ReducedHistory
CCICrown Castle Inc.REIT2,091$214.8K<0.1%−7−0.3%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS4,076$215.1K<0.1%−103−2.5%Reduced–
Global X Lithium & Battery Tech ETF37954Y855ETF5,617$215.7K<0.1%−1,530−21.4%Reduced–
DOVDOVER CorpCOM1,181$216.4K<0.1%+7+0.6%AddedHistory
CSGSCSG Systems International IncCOM3,328$217.3K<0.1%+3,328NewHistory
SPDR Index Shs FDS78463X418ST STR MSCI WLD1,614$217.7K<0.1%+12+0.7%Added–
VRTVertiv Holdings CoCOM CL A1,701$218.5K<0.1%+1,701NewHistory
TDGTransDigm Group INCCOM144$218.7K<0.1%+144NewHistory
ALBAlbemarle CorpStock3,495$219.0K<0.1%−501−12.5%ReducedHistory
INTCIntel CorpStock9,859$220.8K<0.1%−917−8.5%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A5,160$220.9K<0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF3,909$221.1K<0.1%−227−5.5%Reduced–
ULUnilever PLCSPON ADR NEW3,633$222.2K<0.1%−16−0.4%ReducedHistory
LWLamb Weston Holdings, Inc.Stock4,301$223.0K<0.1%−16−0.4%ReducedHistory
CMCCommercial Metals CoStock4,562$223.1K<0.1%−239−5.0%ReducedHistory
WECWec Energy Group, Inc.Stock2,143$223.3K<0.1%−168−7.3%ReducedHistory
PPCPilgrims Pride CorpStock4,981$224.1K<0.1%+480+10.7%AddedHistory
NOCNorthrop Grumman CorpStock449$224.6K<0.1%−3−0.7%ReducedHistory
CNCCentene CorpStock4,141$224.8K<0.1%+236+6.0%AddedHistory
CMICummins IncStock687$224.9K<0.1%−7−1.0%ReducedHistory
SPDR Ser Tr78468R655S&P KENSHO CLEAN3,797$225.6K<0.1%+3,797New–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,322$225.8K<0.1%−374−13.9%Reduced–
HUBBHubbell IncCOM553$225.9K<0.1%−115−17.2%ReducedHistory
FAFFirst American Financial CorpStock3,688$226.4K<0.1%+33+0.9%AddedHistory
RFRegions Financial CorpCOM9,674$227.5K<0.1%+6+0.1%AddedHistory
TOLToll Brothers, Inc.COM1,996$227.9K<0.1%−690−25.7%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF888$227.9K<0.1%+888New–
UPSTUpstart Holdings, Inc.COM3,555$229.9K<0.1%+3,555NewHistory
WSTWest Pharmaceutical Services IncCOM1,052$230.1K<0.1%+26+2.5%AddedHistory
AERAerCap Holdings N.V.SHS1,967$230.2K<0.1%−17−0.9%ReducedHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG3,941$230.7K<0.1%+3,941New–
ECLEcolab Inc.Stock857$231.0K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A664$232.5K<0.1%+664NewHistory
KLACKLA CorpCOM NEW260$232.9K<0.1%+260NewHistory
ZMZoom Communications, Inc.Stock2,994$233.5K<0.1%+4+0.1%AddedHistory
IDAIdacorp IncCOM2,037$235.2K<0.1%+13+0.6%AddedHistory
ELVElevance Health, Inc.Stock606$235.8K<0.1%−107−15.0%ReducedHistory
CHDChurch & Dwight Co IncCOM2,459$236.3K<0.1%−373−13.2%ReducedHistory
ARWArrow Electronics, Inc.COM1,855$236.4K<0.1%+1,855NewHistory
KKRKKR & Co. Inc.COM1,786$237.6K<0.1%−296−14.2%ReducedHistory
BTZBlackRock Credit Allocation Income TrustCOM21,890$239.0K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B5,941$239.9K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock1,013$240.7K<0.1%+223+28.2%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,150$240.7K<0.1%+13+1.1%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Flagship Harbor Advisors, LLC in Q2 2025
SecurityClassPutsCalls
iShares Tr464287902CALL–$11.4K

Sold out since Q1 2025 (37)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Flagship Harbor Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
SPDR Series Trust78464A664ST LON TREAS ETF650,365$17.7M0.9%–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM580,229$4.79M0.3%History
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS165,259$3.92M0.2%History
iShares Tr464288604MRGSTR SM CP GR29,508$1.33M0.1%–
Global X FDS37954Y657US PFD ETF67,948$1.29M0.1%–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF34,324$920.6K<0.1%–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG20,872$603.6K<0.1%–
iShares Tr46434V803HDG MSCI EAFE16,023$581.5K<0.1%–
NMAXNewsmax Inc.Stock6,600$551.2K<0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF5,896$518.9K<0.1%–
iShares Tr46435U853BROAD USD HIGH11,538$424.7K<0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP9,076$347.9K<0.1%–
Vanguard Utilities ETF92204A876ETF1,931$329.8K<0.1%–
American Centy ETF Tr025072885US EQT ETF3,484$321.9K<0.1%–
BLDRBuilders FirstSource, Inc.Stock2,575$321.7K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF5,302$301.4K<0.1%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN13,350$300.2K<0.1%–
SGOLabrdn Gold ETF TrustETF9,767$291.3K<0.1%History
SSBSouthState Bank CorpCOM3,100$287.7K<0.1%History
Victory Portfolios II92647N527CORE BD ETF5,952$279.4K<0.1%–
DECKDeckers Outdoor CorpCOM2,441$272.9K<0.1%History
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6006,687$272.1K<0.1%–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF2,462$259.8K<0.1%–
NSANational Storage Affiliates TrustCOM SHS BEN IN6,001$236.4K<0.1%History
Listed FD Tr53656F847CORE ALT FD8,729$233.4K<0.1%–
ACIWAci Worldwide, Inc.Stock4,225$231.2K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,377$224.0K<0.1%–
TMHCTaylor Morrison Home CorpCOM3,691$221.6K<0.1%History
DKSDick's Sporting Goods, Inc.Stock1,099$221.5K<0.1%History
ACGLArch Capital Group Ltd.Stock2,203$211.9K<0.1%History
IIPRInnovative Industrial Properties IncCOM3,845$208.0K<0.1%History
Global X FDS37954Y343GLBL X MLP ETF3,850$204.9K<0.1%–
SUNSunoco LPCOM UT REP LP3,510$203.8K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,965$203.6K<0.1%–
RPMRPM International IncCOM1,742$201.5K<0.1%History
UNFIUnited Natural Foods IncCOM7,348$201.3K<0.1%History
GISGeneral Mills IncStock3,352$200.4K<0.1%History