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 |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 12,623 | $246.5K | <0.1% | −1,869−12.9% | Reduced | History |
| JBLJabil Inc | Stock | 1,138 | $247.1K | <0.1% | +1,138 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 15,967 | $247.2K | <0.1% | +15,967 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,226 | $247.2K | <0.1% | +64+5.5% | Added | History |
| RKLBRocket Lab Corp | COM | 5,160 | $247.2K | <0.1% | +5,160 | New | History |
| OTISOtis Worldwide Corp | Stock | 2,727 | $249.4K | <0.1% | −118−4.1% | Reduced | History |
| HALHalliburton Co | Stock | 10,140 | $249.5K | <0.1% | −105−1.0% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 724 | $251.3K | <0.1% | +1+0.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 3,229 | $251.5K | <0.1% | +170+5.6% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 973 | $252.5K | <0.1% | −12−1.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,244 | $253.6K | <0.1% | −390−8.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,831 | $254.8K | <0.1% | −268−12.8% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,929 | $255.6K | <0.1% | −354−15.5% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 1,007 | $256.3K | <0.1% | +126+14.3% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,887 | $257.7K | <0.1% | −265−4.3% | Reduced | – |
| OKTAOkta, Inc. | CL A | 2,824 | $258.9K | <0.1% | −160−5.4% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,787 | $259.8K | <0.1% | +2,787 | New | – |
| RFRegions Financial Corp | COM | 9,900 | $261.1K | <0.1% | +226+2.3% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,397 | $262.1K | <0.1% | −45−0.6% | Reduced | – |
| ALBAlbemarle Corp | Stock | 3,252 | $263.6K | <0.1% | −243−7.0% | Reduced | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 46,361 | $265.6K | <0.1% | +18,190+64.6% | Added | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 7,763 | $267.2K | <0.1% | −242−3.0% | Reduced | History |
| IDAIdacorp Inc | COM | 2,024 | $267.5K | <0.1% | −13−0.6% | Reduced | History |
| JHXJames Hardie Industries plc | Stock | 13,951 | $268.0K | <0.1% | +13,951 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 989 | $268.1K | <0.1% | +149+17.7% | Added | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 20,404 | $268.1K | <0.1% | −5,919−22.5% | Reduced | History |
| AVYAvery Dennison Corp | COM | 1,654 | $268.3K | <0.1% | −117−6.6% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 713 | $270.2K | <0.1% | 00.0% | Unchanged | – |
| TTCToro Co | COM | 3,551 | $270.6K | <0.1% | 00.0% | Unchanged | History |
| TIGOMillicom International Cellular SA | COM STK | 5,585 | $271.1K | <0.1% | +5,585 | New | History |
| HUBBHubbell Inc | COM | 632 | $271.9K | <0.1% | +79+14.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 447 | $272.6K | <0.1% | −2−0.4% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 1,974 | $272.7K | <0.1% | −22−1.1% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 17,405 | $273.3K | <0.1% | +515+3.0% | Added | History |
| CMCCommercial Metals Co | Stock | 4,775 | $273.5K | <0.1% | +213+4.7% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,495 | $274.8K | <0.1% | +4,495 | New | – |
| DYDycom Industries Inc | COM | 943 | $275.1K | <0.1% | +943 | New | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 35,549 | $276.2K | <0.1% | +16,351+85.2% | Added | History |
| XYZBlock, Inc. | CL A | 3,822 | $276.2K | <0.1% | −444−10.4% | Reduced | History |
| CSGSCSG Systems International Inc | COM | 4,303 | $277.0K | <0.1% | +975+29.3% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 3,762 | $277.4K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,344 | $277.5K | <0.1% | −193−12.6% | Reduced | – |
| DOWDow Inc. | Stock | 12,133 | $278.2K | <0.1% | −4,617−27.6% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 1,570 | $278.4K | <0.1% | +151+10.6% | Added | History |
| LVSLas Vegas Sands Corp | COM | 5,182 | $278.7K | <0.1% | −925−15.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,939 | $280.0K | <0.1% | +1,939 | New | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 5,579 | $280.2K | <0.1% | +99+1.8% | Added | – |
| EGEverest Group, Ltd. | COM | 801 | $280.5K | <0.1% | −39−4.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,978 | $281.7K | <0.1% | −24−1.2% | Reduced | – |
| NINisource Inc. | COM | 6,525 | $282.6K | <0.1% | +10.0% | Added | History |
| MKLMarkel Group Inc. | COM | 148 | $282.9K | <0.1% | +13+9.6% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,755 | $284.4K | <0.1% | +179+5.0% | Added | – |
| CMICummins Inc | Stock | 674 | $284.5K | <0.1% | −13−1.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,097 | $286.2K | <0.1% | −7−0.6% | Reduced | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 5,727 | $286.2K | <0.1% | 00.0% | Unchanged | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,091 | $286.3K | <0.1% | +39+3.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 1,915 | $288.8K | <0.1% | +214+12.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,057 | $291.9K | <0.1% | +61+2.0% | Added | History |
| KLACKLA Corp | COM NEW | 272 | $292.9K | <0.1% | +12+4.6% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 13,022 | $293.4K | <0.1% | +1,778+15.8% | Added | History |
| OCOwens Corning | Stock | 2,087 | $295.2K | <0.1% | −141−6.3% | Reduced | History |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 7,906 | $295.5K | <0.1% | +7,906 | New | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 2,691 | $295.7K | <0.1% | +35+1.3% | Added | – |
| UNFIUnited Natural Foods Inc | COM | 7,868 | $296.0K | <0.1% | +7,868 | New | History |
| MYRGMyr Group Inc. | COM | 1,424 | $296.2K | <0.1% | +1,424 | New | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 8,493 | $296.6K | <0.1% | −909−9.7% | Reduced | – |
| TYLTyler Technologies Inc | COM | 567 | $296.6K | <0.1% | −7−1.2% | Reduced | History |
| KKellanova | Stock | 3,638 | $298.4K | <0.1% | +25+0.7% | Added | History |
| DOCSDoximity, Inc. | CL A | 4,083 | $298.7K | <0.1% | +4,083 | New | History |
| CARRCarrier Global Corp | Stock | 5,007 | $298.9K | <0.1% | +8+0.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 856 | $300.7K | <0.1% | +23+2.8% | Added | History |
| SLRCSLR Investment Corp. | COM | 19,677 | $300.9K | <0.1% | +915+4.9% | Added | History |
| MCOMoodys Corp | Stock | 632 | $301.0K | <0.1% | −1−0.2% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 1,484 | $301.3K | <0.1% | +11+0.7% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 944 | $301.4K | <0.1% | +56+6.3% | Added | – |
| TGTTarget Corp | Stock | 3,374 | $302.6K | <0.1% | +597+21.5% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 23,240 | $303.3K | <0.1% | −13,070−36.0% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 15,063 | $304.4K | <0.1% | +567+3.9% | Added | History |
| EXELExelixis, Inc. | COM | 7,384 | $305.0K | <0.1% | +228+3.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,715 | $305.2K | <0.1% | +702+69.3% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 1,072 | $307.8K | <0.1% | −78−6.8% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,301 | $309.8K | <0.1% | +4+0.3% | Added | History |
| CVSACovista Inc. | COM | 2,016 | $311.4K | <0.1% | +2,016 | New | History |
| WFCWells Fargo & Company | Stock | 3,755 | $314.7K | <0.1% | +183+5.1% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 1,064 | $316.2K | <0.1% | −23−2.1% | Reduced | History |
| HNIHni Corp | Stock | 6,752 | $316.3K | <0.1% | +1,039+18.2% | Added | History |
| LLoews Corp | COM | 3,164 | $317.7K | <0.1% | +308+10.8% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,929 | $319.2K | <0.1% | −6−0.3% | Reduced | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 3,811 | $320.8K | <0.1% | +14+0.4% | Added | – |
| MSTRStrategy Inc | Stock | 997 | $321.2K | <0.1% | −301−23.2% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 8,200 | $321.9K | <0.1% | −164−2.0% | Reduced | – |
| BIIBBiogen Inc. | COM | 2,299 | $322.0K | <0.1% | −39−1.7% | Reduced | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 7,319 | $331.0K | <0.1% | 00.0% | Unchanged | – |
| EMEEMCOR Group, Inc. | Stock | 510 | $331.6K | <0.1% | +124+32.1% | Added | History |
| GPCGenuine Parts Co | Stock | 2,393 | $331.7K | <0.1% | −7−0.3% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 1,313 | $333.4K | <0.1% | +32+2.5% | Added | History |
| ENBEnbridge Inc | Stock | 6,624 | $334.3K | <0.1% | +503+8.2% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 19,150 | $335.3K | <0.1% | +787+4.3% | Added | History |
| INTCIntel Corp | Stock | 10,015 | $336.0K | <0.1% | +156+1.6% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,999 | $336.2K | <0.1% | +945+15.6% | Added | – |
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 |