Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 801
- +31 vs. Q2 2025
- Portfolio value
- $2.30B
- +$187.2M (+8.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 917,608 | $95.9M | 4.2% | −41,928−4.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,171,396 | $64.8M | 2.8% | +25,884+2.3% | Added | – |
| NVDANVIDIA Corp | Stock | 339,785 | $63.4M | 2.8% | −341−0.1% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 595,970 | $60.0M | 2.6% | −49,930−7.7% | Reduced | – |
| AAPLApple Inc. | Stock | 224,484 | $57.2M | 2.5% | −1,672−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 80,175 | $53.4M | 2.3% | +120+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 603,459 | $47.3M | 2.1% | −38,702−6.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 133,701 | $43.9M | 1.9% | −3,462−2.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 408,073 | $40.8M | 1.8% | +51,452+14.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 404,909 | $40.6M | 1.8% | +31,644+8.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 182,737 | $40.1M | 1.7% | −822−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 70,450 | $36.5M | 1.6% | +753+1.1% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 684,157 | $34.4M | 1.5% | −47,342−6.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 537,916 | $27.3M | 1.2% | +21,688+4.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 87,496 | $21.3M | 0.9% | −729−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 105,004 | $19.9M | 0.9% | +74,395+243.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 25,522 | $18.7M | 0.8% | +2,600+11.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 86,488 | $18.7M | 0.8% | −553−0.6% | Reduced | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 675,254 | $17.6M | 0.8% | +45,859+7.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 53,024 | $17.5M | 0.8% | −883−1.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 39,289 | $17.5M | 0.8% | −86−0.2% | Reduced | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 447,463 | $16.7M | 0.7% | +43,156+10.7% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 496,714 | $16.6M | 0.7% | +46,955+10.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,606 | $16.3M | 0.7% | +1,771+7.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 560,021 | $16.2M | 0.7% | +3,709+0.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 337,737 | $15.6M | 0.7% | +28,418+9.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 49,306 | $15.6M | 0.7% | +190+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,767 | $15.2M | 0.7% | +5,911+35.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 173,166 | $15.1M | 0.7% | −1,506−0.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 159,537 | $14.6M | 0.6% | +6,408+4.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 266,016 | $14.3M | 0.6% | −1,877−0.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,119 | $14.1M | 0.6% | −1,067−3.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 57,918 | $14.1M | 0.6% | −286−0.5% | Reduced | History |
| VVisa Inc. | Stock | 40,808 | $13.9M | 0.6% | +50.0% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 534,418 | $13.8M | 0.6% | +446,415+507.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,738 | $13.6M | 0.6% | +38,416+50.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 148,923 | $13.3M | 0.6% | −7,139−4.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 310,848 | $13.3M | 0.6% | +103,661+50.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,485 | $13.2M | 0.6% | +234+0.9% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 216,618 | $13.0M | 0.6% | −19,774−8.4% | Reduced | – |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 364,197 | $12.8M | 0.6% | +364,197 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 267,124 | $12.5M | 0.5% | +28,401+11.9% | Added | – |
| NFLXNetflix Inc | Stock | 10,426 | $12.5M | 0.5% | +54+0.5% | Added | History |
| WisdomTree Tr97717W547 | US VALUE FD | 137,067 | $12.5M | 0.5% | +7,841+6.1% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 357,425 | $10.6M | 0.5% | +18,379+5.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 73,347 | $10.3M | 0.4% | +1,200+1.7% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 88,983 | $10.1M | 0.4% | +8,476+10.5% | Added | – |
| IGRCbre Global Real Estate Income Fund | COM | 1,965,106 | $10.1M | 0.4% | +48,910+2.6% | Added | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 196,090 | $10.1M | 0.4% | +96,318+96.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 113,339 | $10.1M | 0.4% | −1,131−1.0% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 431,184 | $9.68M | 0.4% | +4,096+1.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 147,242 | $9.61M | 0.4% | +25,592+21.0% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 227,034 | $9.56M | 0.4% | −12,067−5.0% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 281,230 | $9.53M | 0.4% | +4,931+1.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,854 | $9.37M | 0.4% | −5,557−13.1% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 212,858 | $9.35M | 0.4% | +9,742+4.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,299 | $9.18M | 0.4% | −6,798−30.8% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 131,927 | $8.87M | 0.4% | −13,544−9.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 119,965 | $8.82M | 0.4% | +30,529+34.1% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 132,932 | $8.64M | 0.4% | −18,661−12.3% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 171,333 | $8.61M | 0.4% | −26,205−13.3% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 196,891 | $8.28M | 0.4% | +111,850+131.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 142,496 | $8.15M | 0.4% | +73,692+107.1% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 159,081 | $8.07M | 0.4% | +20,745+15.0% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 114,913 | $8.04M | 0.3% | +7,370+6.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 21,717 | $7.72M | 0.3% | +2,354+12.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 33,313 | $7.71M | 0.3% | +222+0.7% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 204,505 | $7.67M | 0.3% | +13,892+7.3% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 220,429 | $7.65M | 0.3% | +25,470+13.1% | Added | – |
| BBYBest Buy Co Inc | Stock | 101,180 | $7.65M | 0.3% | −360.0% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 506,545 | $7.56M | 0.3% | +62,490+14.1% | Added | History |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 284,115 | $7.28M | 0.3% | +33,760+13.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 23,533 | $7.24M | 0.3% | −316−1.3% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 144,233 | $7.19M | 0.3% | −12,788−8.1% | Reduced | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 322,791 | $7.15M | 0.3% | −13,869−4.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,166 | $7.12M | 0.3% | +2,449+6.9% | Added | – |
| PGProcter & Gamble Co | Stock | 46,253 | $7.11M | 0.3% | +1,340+3.0% | Added | History |
| John Hancock Mortgage-Backed Securities ETF47804J792 | ETF | 314,292 | $6.96M | 0.3% | +42,303+15.6% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 107,120 | $6.93M | 0.3% | +2,571+2.5% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 88,707 | $6.78M | 0.3% | +77,375+682.8% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 183,560 | $6.73M | 0.3% | −349−0.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 45,115 | $6.70M | 0.3% | −771−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 64,504 | $6.65M | 0.3% | +164+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 16,252 | $6.59M | 0.3% | +14+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,856 | $6.35M | 0.3% | −109−1.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 182,140 | $6.35M | 0.3% | −43,076−19.1% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 124,976 | $6.25M | 0.3% | +77,364+162.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,912 | $6.18M | 0.3% | −5,675−20.6% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 33,331 | $6.08M | 0.3% | −9,592−22.3% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 106,736 | $5.95M | 0.3% | −5,230−4.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 52,653 | $5.94M | 0.3% | +6,469+14.0% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 56,302 | $5.91M | 0.3% | +6,987+14.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 72,292 | $5.83M | 0.3% | −3,776−5.0% | Reduced | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 246,053 | $5.64M | 0.2% | +20,898+9.3% | Added | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 357,124 | $5.54M | 0.2% | +15,165+4.4% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 35,595 | $5.53M | 0.2% | −4,208−10.6% | Reduced | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 105,637 | $5.52M | 0.2% | +105,637 | New | – |
| JNJJohnson & Johnson | Stock | 29,621 | $5.49M | 0.2% | +60+0.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 38,927 | $5.45M | 0.2% | −1,180−2.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 199,651 | $5.45M | 0.2% | −12,570−5.9% | Reduced | – |
Options (2)
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 |
|---|---|---|---|
| Freeport-McMoran Inc35671D907 | CALL | – | $43.5K |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $25.9K | – |
Sold out since Q2 2025 (36)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Pioneer High Income Tr72369H106 | COM | 1,014,686 | $8.21M | 0.4% | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 224,489 | $6.70M | 0.3% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 106,338 | $5.13M | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 43,797 | $3.87M | 0.2% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 171,121 | $3.86M | 0.2% | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 51,504 | $2.74M | 0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 23,181 | $1.13M | 0.1% | – |
| AZEKAZEK Co Inc. | CL A | 7,853 | $426.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 36,493 | $406.2K | <0.1% | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 2,460 | $377.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 17,610 | $291.4K | <0.1% | – |
| APOApollo Global Management, Inc. | COM | 2,023 | $287.0K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 5,941 | $239.9K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,459 | $236.3K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 606 | $235.8K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 3,555 | $229.9K | <0.1% | History |
| CNCCentene Corp | Stock | 4,141 | $224.8K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 4,981 | $224.1K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,301 | $223.0K | <0.1% | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 5,160 | $220.9K | <0.1% | History |
| DOVDOVER Corp | COM | 1,181 | $216.4K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,091 | $214.8K | <0.1% | History |
| SPTNSpartanNash Co | COM | 8,078 | $214.0K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 570 | $213.7K | <0.1% | History |
| OTTROtter Tail Corp | COM | 2,700 | $208.1K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 4,956 | $208.0K | <0.1% | History |
| ROLRollins Inc | COM | 3,685 | $207.9K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 9,921 | $207.6K | <0.1% | History |
| Pgim ETF Tr69344A784 | SHRT DUR HGH YLD | 4,100 | $207.5K | <0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 11,097 | $205.6K | <0.1% | History |
| VRSNVerisign Inc | COM | 705 | $203.6K | <0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,481 | $202.2K | <0.1% | – |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 11,592 | $142.0K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 10,088 | $107.5K | <0.1% | History |
| LILALiberty Latin America Ltd. | COM CL A | 11,997 | $73.2K | <0.1% | History |
| AZIOAzio AI Holdings, Inc. | COM | 38,834 | $6.95K | <0.1% | History |