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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
MSCIMSCI Inc.Stock418$240.8K<0.1%−26−5.9%ReducedHistory
IRIngersoll Rand Inc.COM2,917$242.6K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE7,442$243.0K<0.1%−1,876−20.1%Reduced–
EIXEdison InternationalStock4,733$244.2K<0.1%+351+8.0%AddedHistory
ADMArcher-Daniels-Midland CoStock4,634$244.6K<0.1%−191−4.0%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF6,152$245.0K<0.1%−4,516−42.3%Reduced–
CLMBClimb Global Solutions, Inc.COM2,293$245.2K<0.1%−31−1.3%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT11,244$245.2K<0.1%+567+5.3%AddedHistory
CLXClorox CoStock2,070$248.6K<0.1%−8−0.4%ReducedHistory
FDXFedEx CorpStock1,101$250.2K<0.1%−247−18.3%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF713$250.3K<0.1%00.0%Unchanged–
EQTEQT CorpStock4,292$250.3K<0.1%+57+1.3%AddedHistory
TTCToro CoCOM3,551$251.0K<0.1%+50+1.4%AddedHistory
NVRNVR IncCOM34$251.1K<0.1%−10−22.7%ReducedHistory
WMKWeis Markets IncCOM3,473$251.8K<0.1%+69+2.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,162$254.0K<0.1%+10+0.9%AddedHistory
RBB FD Inc74933W627MOTLEY FOOL MID9,532$254.4K<0.1%−344−3.5%Reduced–
NEMNEWMONT CorpStock4,372$254.7K<0.1%+192+4.6%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK8,316$255.7K<0.1%+644+8.4%AddedHistory
CDNSCadence Design Systems IncStock833$256.7K<0.1%+10+1.2%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock3,483$258.0K<0.1%+40+1.2%AddedHistory
THCTenet Healthcare CorpCOM NEW1,473$259.2K<0.1%−188−11.3%ReducedHistory
RGAReinsurance Group of America IncCOM NEW1,307$259.3K<0.1%−29−2.2%ReducedHistory
UNMUnum GroupStock3,211$259.3K<0.1%−2−0.1%ReducedHistory
LDOSLeidos Holdings, Inc.COM1,654$261.0K<0.1%+1,654NewHistory
LLoews CorpCOM2,856$261.8K<0.1%+143+5.3%AddedHistory
HLTHilton Worldwide Holdings Inc.COM985$262.4K<0.1%+31+3.2%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG8,005$262.4K<0.1%−580−6.8%ReducedHistory
NINisource Inc.COM6,524$263.2K<0.1%−298−4.4%ReducedHistory
LVSLas Vegas Sands CorpCOM6,107$265.7K<0.1%+6,107NewHistory
iShares Tr46436E759ESG EAFE ETF3,576$266.2K<0.1%+3,576New–
WisdomTree Tr97717X651US S CAP QTY DIV5,727$266.6K<0.1%00.0%Unchanged–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,935$267.3K<0.1%−158−7.5%ReducedHistory
MKLMarkel Group Inc.COM135$269.6K<0.1%+6+4.7%AddedHistory
J P Morgan Exchange Traded F46654Q815SUST MUNI IN ETF5,480$270.8K<0.1%+82+1.5%Added–
IAUiShares Gold TrustETF4,370$272.5K<0.1%−165−3.6%ReducedHistory
KGCKinross Gold CorpCOM17,445$272.7K<0.1%+17,445NewHistory
NLYAnnaly Capital Management IncREIT14,496$272.8K<0.1%+426+3.0%AddedHistory
ITWIllinois Tool Works IncStock1,104$273.0K<0.1%−112−9.2%ReducedHistory
SCHWSchwab Charles CorpStock2,996$273.4K<0.1%−61−2.0%ReducedHistory
TGTTarget CorpStock2,777$273.9K<0.1%+182+7.0%AddedHistory
USOUnited States Oil Fund, LPUNITS3,762$275.0K<0.1%−187−4.7%ReducedHistory
ENBEnbridge IncStock6,121$277.4K<0.1%+108+1.8%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,002$277.6K<0.1%−11−0.5%Reduced–
EQIXEquinix IncCOM352$279.9K<0.1%+1+0.3%AddedHistory
HNIHni CorpStock5,713$281.0K<0.1%−58−1.0%ReducedHistory
DMLPDorchester Minerals, L.P.COM UNIT10,090$281.1K<0.1%+507+5.3%AddedHistory
STRLSterling Infrastructure, Inc.COM1,219$281.3K<0.1%+1,219NewHistory
OTISOtis Worldwide CorpStock2,845$281.7K<0.1%−129−4.3%ReducedHistory
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP2,656$283.4K<0.1%+3+0.1%Added–
ELFe.l.f. Beauty, Inc.COM2,283$284.1K<0.1%−943−29.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,134$284.3K<0.1%+6+0.5%AddedHistory
EGEverest Group, Ltd.COM840$285.4K<0.1%−3−0.4%ReducedHistory
WFCWells Fargo & CompanyStock3,572$286.2K<0.1%+166+4.9%AddedHistory
APOApollo Global Management, Inc.COM2,023$287.0K<0.1%+28+1.4%AddedHistory
KKellanovaStock3,613$287.4K<0.1%+24+0.7%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF6,054$287.8K<0.1%+1,567+34.9%Added–
UTHRUnited Therapeutics CorpCOM1,002$287.9K<0.1%−103−9.3%ReducedHistory
DORMDorman Products, Inc.COM2,357$289.1K<0.1%−136−5.5%ReducedHistory
AGXArgan IncStock1,311$289.1K<0.1%+1,311NewHistory
SBUXStarbucks CorpStock3,160$289.5K<0.1%+97+3.2%AddedHistory
PHParker-Hannifin CorpStock415$289.7K<0.1%+36+9.5%AddedHistory
XYZBlock, Inc.CL A4,266$289.8K<0.1%−6,334−59.8%ReducedHistory
GPCGenuine Parts CoStock2,400$291.2K<0.1%−19−0.8%ReducedHistory
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF17,610$291.4K<0.1%+310+1.8%Added–
AWKAmerican Water Works Company, Inc.Stock2,099$292.0K<0.1%−77−3.5%ReducedHistory
BIIBBiogen Inc.COM2,338$293.6K<0.1%−102−4.2%ReducedHistory
OKTAOkta, Inc.CL A2,984$298.3K<0.1%+62+2.1%AddedHistory
iShares S&P 500 Value ETF464287408ETF1,537$300.4K<0.1%+233+17.9%Added–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE3,529$301.2K<0.1%+3,529New–
LHLabcorp Holdings Inc.Stock1,150$301.9K<0.1%−156−11.9%ReducedHistory
SLRCSLR Investment Corp.COM18,762$302.8K<0.1%+593+3.3%AddedHistory
AZZAzz IncCOM3,208$303.1K<0.1%−108−3.3%ReducedHistory
TEAMAtlassian CorpCL A1,499$304.3K<0.1%−76−4.8%ReducedHistory
OCOwens CorningStock2,228$306.4K<0.1%−287−11.4%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF9,402$307.1K<0.1%−1,591−14.5%Reduced–
AWFAlliancebernstein Global High Income Fund IncCOM28,006$308.9K<0.1%−1,855−6.2%ReducedHistory
AVYAvery Dennison CorpCOM1,771$310.8K<0.1%−57−3.1%ReducedHistory
RNRRenaissancere Holdings LtdCOM1,281$311.2K<0.1%−34−2.6%ReducedHistory
RDDTReddit, Inc.Stock2,076$312.6K<0.1%+2,076NewHistory
Davis Fundamental ETF Tr23908L108SELECT FINL7,319$314.3K<0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A713MSCI EAFE IN ETF6,100$314.6K<0.1%+6,100New–
BRBroadridge Financial Solutions, Inc.Stock1,297$315.2K<0.1%+4+0.3%AddedHistory
EXELExelixis, Inc.COM7,156$315.4K<0.1%+853+13.5%AddedHistory
GXOGXO Logistics, Inc.Stock6,482$315.7K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock633$317.5K<0.1%−9−1.4%ReducedHistory
DHIHorton D R IncCOM2,474$318.9K<0.1%−10−0.4%ReducedHistory
SYYSysco CorpStock4,234$320.7K<0.1%−43−1.0%ReducedHistory
QUBTQuantum Computing Inc.COM16,800$322.1K<0.1%−300−1.8%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED8,364$325.7K<0.1%−83−1.0%Reduced–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY5,100$326.9K<0.1%00.0%Unchanged–
JOBYJoby Aviation, Inc.COMMON STOCK31,726$334.7K<0.1%+800+2.6%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,070$335.2K<0.1%+2+0.2%AddedHistory
ZBRAZebra Technologies CorpCL A1,087$335.2K<0.1%−152−12.3%ReducedHistory
NVSNovartis AGADR2,794$338.1K<0.1%−352−11.2%ReducedHistory
Schwab US Tips ETF808524870ETF12,680$338.3K<0.1%−41−0.3%Reduced–
JLLJones Lang Lasalle IncCOM1,324$338.7K<0.1%+1,324NewHistory
TYLTyler Technologies IncCOM574$340.3K<0.1%−147−20.4%ReducedHistory
JJacobs Solutions Inc.COM2,606$342.6K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI16,735$343.1K<0.1%+1,168+7.5%Added–

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