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 |
|---|---|---|---|---|---|---|---|
| BSMBlack Stone Minerals, L.P. | COM UNIT | 26,323 | $344.3K | <0.1% | +343+1.3% | Added | History |
| FTITechnipFMC plc | COM | 10,012 | $344.8K | <0.1% | −341−3.3% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,850 | $346.7K | <0.1% | +1,368+18.3% | Added | – |
| RJFRaymond James Financial Inc | COM | 2,270 | $348.1K | <0.1% | +11+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 13,376 | $349.4K | <0.1% | −3,139−19.0% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 2,881 | $349.6K | <0.1% | −114−3.8% | Reduced | History |
| MLIMueller Industries Inc | COM | 4,417 | $351.0K | <0.1% | +299+7.3% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 13,496 | $351.0K | <0.1% | −1,852−12.1% | Reduced | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 10,204 | $351.2K | <0.1% | +982+10.6% | Added | – |
| NRGNRG Energy, Inc. | Stock | 2,202 | $353.6K | <0.1% | +2,202 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 967 | $354.1K | <0.1% | −50−4.9% | Reduced | – |
| CLHClean Harbors Inc | COM | 1,538 | $355.6K | <0.1% | −118−7.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 4,999 | $365.9K | <0.1% | +3+0.1% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 15,147 | $366.7K | <0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 1,896 | $371.3K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 4,812 | $374.8K | <0.1% | −152−3.1% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 9,185 | $375.0K | <0.1% | −115−1.2% | Reduced | History |
| CACICACI International Inc | CL A | 788 | $375.4K | <0.1% | −74−8.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 5,474 | $376.9K | <0.1% | −1,041−16.0% | Reduced | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 2,460 | $377.0K | <0.1% | +281+12.9% | Added | – |
| ADSKAutodesk, Inc. | COM | 1,218 | $377.0K | <0.1% | −19−1.5% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,502 | $378.9K | <0.1% | +34+0.8% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,564 | $379.1K | <0.1% | −38−0.5% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,043 | $380.9K | <0.1% | +30+1.5% | Added | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 2,988 | $383.2K | <0.1% | +40+1.4% | Added | – |
| CPRTCopart Inc | COM | 7,831 | $384.3K | <0.1% | +3,664+87.9% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 8,805 | $384.7K | <0.1% | +445+5.3% | Added | – |
| OKLOOklo Inc. | COM CL A | 6,974 | $390.5K | <0.1% | +6,974 | New | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 10,875 | $393.5K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 6,276 | $394.2K | <0.1% | +10.0% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 18,363 | $395.0K | <0.1% | +3,674+25.0% | Added | History |
| HRBH&R Block Inc | COM | 7,198 | $395.1K | <0.1% | +35+0.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,282 | $397.8K | <0.1% | −36−1.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 8,401 | $402.0K | <0.1% | −40.0% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 13,682 | $402.2K | <0.1% | −534−3.8% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 7,076 | $402.7K | <0.1% | +7,076 | New | History |
| CSXCSX Corp | Stock | 12,435 | $405.8K | <0.1% | −4,458−26.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 36,493 | $406.2K | <0.1% | −18,902−34.1% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 2,454 | $406.3K | <0.1% | −403−14.1% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 2,263 | $406.6K | <0.1% | −11−0.5% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,080 | $407.0K | <0.1% | −1,187−18.9% | Reduced | – |
| TDYTeledyne Technologies Inc | COM | 803 | $411.4K | <0.1% | +30+3.9% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,659 | $412.1K | <0.1% | −374−18.4% | Reduced | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 12,256 | $414.7K | <0.1% | −2,452−16.7% | Reduced | – |
| NTNXNutanix, Inc. | Stock | 5,429 | $415.0K | <0.1% | −136−2.4% | Reduced | History |
| WSOWatsco Inc | COM | 941 | $415.4K | <0.1% | −34−3.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,521 | $415.5K | <0.1% | +189+5.7% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 9,921 | $415.8K | <0.1% | +3,725+60.1% | Added | – |
| FASTFastenal Co | Stock | 9,939 | $417.4K | <0.1% | −349−3.4% | ReducedConverted for a 2-for-1 split | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 5,121 | $417.5K | <0.1% | +5+0.1% | Added | – |
| RITMRithm Capital Corp. | REIT | 37,428 | $422.6K | <0.1% | +620+1.7% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 2,602 | $424.3K | <0.1% | +2,602 | New | History |
| AXSAxis Capital Holdings Ltd | SHS | 4,099 | $425.5K | <0.1% | −39−0.9% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 834 | $425.7K | <0.1% | +244+41.4% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,493 | $425.7K | <0.1% | +54+1.0% | Added | – |
| AZEKAZEK Co Inc. | CL A | 7,853 | $426.8K | <0.1% | −360−4.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 7,531 | $428.5K | <0.1% | −575−7.1% | Reduced | – |
| TTWOTake Two Interactive Software Inc | COM | 1,769 | $429.5K | <0.1% | +527+42.4% | Added | History |
| FNVFranco Nevada Corp | Stock | 2,627 | $430.6K | <0.1% | −38−1.4% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 1,748 | $430.9K | <0.1% | +112+6.8% | Added | History |
| GSKGSK plc | ADR | 11,255 | $432.2K | <0.1% | +731+6.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 4,037 | $433.8K | <0.1% | +20.0% | Added | History |
| IDCCInterDigital, Inc. | COM | 1,938 | $434.5K | <0.1% | +117+6.4% | Added | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 26,074 | $438.0K | <0.1% | +218+0.8% | Added | History |
| FFord Motor Co | Stock | 40,533 | $439.8K | <0.1% | +4,034+11.1% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,252 | $441.5K | <0.1% | +21+0.4% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,219 | $442.7K | <0.1% | −90−1.7% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,494 | $442.9K | <0.1% | +85+2.5% | Added | – |
| Amplify Digital Payments ETF032108656 | ETF | 7,393 | $443.0K | <0.1% | −1,090−12.8% | Reduced | – |
| DOWDow Inc. | Stock | 16,750 | $443.5K | <0.1% | +1,290+8.3% | Added | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 9,053 | $444.9K | <0.1% | +1,542+20.5% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 15,331 | $446.0K | <0.1% | −906−5.6% | Reduced | – |
| GLWCorning Inc | COM | 8,514 | $447.8K | <0.1% | +9+0.1% | Added | History |
| ALLAllstate Corp | Stock | 2,234 | $449.6K | <0.1% | +6+0.3% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,701 | $451.2K | <0.1% | +400+9.3% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 8,957 | $453.7K | <0.1% | −55−0.6% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,805 | $458.4K | <0.1% | −59,218−87.1% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,587 | $462.9K | <0.1% | +6+0.4% | Added | History |
| CTASCintas Corp | Stock | 2,091 | $465.9K | <0.1% | −87−4.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 890 | $467.0K | <0.1% | +890 | New | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,622 | $467.9K | <0.1% | 00.0% | Unchanged | – |
| GRMNGarmin Ltd | SHS | 2,246 | $468.7K | <0.1% | −62−2.7% | Reduced | History |
| AFLAflac Inc | Stock | 4,445 | $468.8K | <0.1% | −126−2.8% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 3,681 | $471.2K | <0.1% | +195+5.6% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,281 | $471.2K | <0.1% | +1,230+30.4% | Added | – |
| AZOAutoZone Inc | COM | 127 | $471.5K | <0.1% | −7−5.2% | Reduced | History |
| STTState Street Corp | COM | 4,459 | $474.2K | <0.1% | +560+14.4% | Added | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 5,944 | $474.7K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,908 | $475.4K | <0.1% | +753+7.4% | Added | – |
| RACEFerrari N.V. | COM | 971 | $476.7K | <0.1% | +494+103.6% | Added | History |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 12,576 | $479.6K | <0.1% | +267+2.2% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 9,541 | $480.1K | <0.1% | +333+3.6% | Added | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 8,049 | $482.6K | <0.1% | −190−2.3% | Reduced | – |
| ESPEspey Mfg & Electronics Corp | COM | 10,592 | $484.2K | <0.1% | −6,000−36.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,773 | $486.5K | <0.1% | +10.0% | Added | History |
| SPNTSiriusPoint Ltd | COM | 24,021 | $489.8K | <0.1% | −550−2.2% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,532 | $491.2K | <0.1% | +26+1.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,529 | $493.6K | <0.1% | +359+30.7% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 36,310 | $496.0K | <0.1% | −2,269−5.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,016 | $497.1K | <0.1% | +120+6.3% | 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 |