Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 2,279
- +1,478 vs. Q3 2025
- Portfolio value
- $2.12B
- −$179.4M (−7.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,266,104 | $71.9M | 3.4% | +94,708+8.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 672,160 | $67.5M | 3.2% | +76,190+12.8% | Added | – |
| NVDANVIDIA Corp | Stock | 286,639 | $53.5M | 2.5% | −53,146−15.6% | Reduced | History |
| AAPLApple Inc. | Stock | 190,104 | $51.7M | 2.4% | −34,380−15.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 69,092 | $47.1M | 2.2% | −11,083−13.8% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 435,777 | $44.7M | 2.1% | +27,704+6.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 133,096 | $44.6M | 2.1% | −605−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 540,842 | $43.4M | 2.0% | −62,617−10.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 429,099 | $42.9M | 2.0% | +24,190+6.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 155,953 | $36.0M | 1.7% | −26,784−14.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 57,103 | $27.6M | 1.3% | −13,347−18.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 494,963 | $25.0M | 1.2% | −42,953−8.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 551,061 | $21.4M | 1.0% | +103,598+23.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 111,626 | $21.4M | 1.0% | +6,622+6.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 425,333 | $19.9M | 0.9% | +87,596+25.9% | Added | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 705,459 | $19.3M | 0.9% | +30,205+4.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 87,657 | $19.3M | 0.9% | +1,169+1.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 59,513 | $18.7M | 0.9% | −27,983−32.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 529,130 | $18.1M | 0.9% | +32,416+6.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 49,469 | $17.1M | 0.8% | −3,555−6.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 27,261 | $17.1M | 0.8% | +655+2.5% | Added | – |
| TSLATesla, Inc. | Stock | 37,776 | $17.0M | 0.8% | −1,513−3.9% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 588,379 | $17.0M | 0.8% | +28,358+5.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 53,124 | $16.6M | 0.8% | −4,794−8.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,649 | $16.2M | 0.8% | +882+3.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 373,177 | $15.9M | 0.8% | +26,845+7.8% | AddedConverted for a 2-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,577 | $15.7M | 0.7% | +10,278+67.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 48,614 | $15.7M | 0.7% | −692−1.4% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 242,953 | $14.6M | 0.7% | +26,335+12.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 303,211 | $14.2M | 0.7% | +36,087+13.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 21,453 | $14.2M | 0.7% | −4,069−15.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 91,066 | $14.1M | 0.7% | +60,927+202.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,010 | $14.1M | 0.7% | −109−0.4% | Reduced | History |
| VVisa Inc. | Stock | 38,541 | $13.5M | 0.6% | −2,267−5.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,433 | $13.4M | 0.6% | −52−0.2% | Reduced | – |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 387,071 | $13.3M | 0.6% | +22,874+6.3% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 142,320 | $13.3M | 0.6% | +5,253+3.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 237,902 | $13.0M | 0.6% | −28,114−10.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 139,969 | $12.8M | 0.6% | −19,568−12.3% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 162,537 | $11.3M | 0.5% | +30,610+23.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 167,176 | $11.0M | 0.5% | +19,934+13.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 73,964 | $10.6M | 0.5% | +617+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 92,123 | $10.5M | 0.5% | +3,140+3.5% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 466,219 | $10.5M | 0.5% | +35,035+8.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 207,659 | $10.4M | 0.5% | −476,498−69.6% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 114,583 | $10.2M | 0.5% | +1,244+1.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 25,659 | $10.2M | 0.5% | +3,942+18.2% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 300,314 | $10.2M | 0.5% | +19,084+6.8% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 284,093 | $10.0M | 0.5% | +63,664+28.9% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 219,195 | $9.75M | 0.5% | +6,337+3.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 218,941 | $9.72M | 0.5% | −91,907−29.6% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 186,865 | $9.39M | 0.4% | +15,532+9.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,907 | $9.26M | 0.4% | −947−2.6% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 207,414 | $9.05M | 0.4% | +10,523+5.3% | Added | – |
| NFLXNetflix Inc | Stock | 94,042 | $8.82M | 0.4% | −10,218−9.8% | ReducedConverted for a 10-for-1 split | History |
| IGRCbre Global Real Estate Income Fund | COM | 1,981,572 | $8.68M | 0.4% | +16,466+0.8% | Added | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 167,889 | $8.61M | 0.4% | −28,201−14.4% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 213,675 | $8.41M | 0.4% | +9,170+4.5% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 117,827 | $8.36M | 0.4% | +2,914+2.5% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 181,263 | $8.30M | 0.4% | −2,297−1.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 182,300 | $8.27M | 0.4% | +167,196+1,107.0% | AddedConverted for a 2-for-1 split | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 120,931 | $8.03M | 0.4% | −12,001−9.0% | Reduced | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 306,059 | $7.82M | 0.4% | +21,944+7.7% | Added | – |
| FSKFS KKR Capital Corp | COM | 515,168 | $7.63M | 0.4% | +8,623+1.7% | Added | History |
| John Hancock Mortgage-Backed Securities ETF47804J792 | ETF | 337,252 | $7.47M | 0.4% | +22,960+7.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,834 | $7.42M | 0.4% | +668+1.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 23,389 | $7.36M | 0.3% | −144−0.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,661 | $7.29M | 0.3% | −54,077−47.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 203,140 | $7.28M | 0.3% | +21,000+11.5% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 142,631 | $7.21M | 0.3% | −16,450−10.3% | Reduced | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 315,818 | $7.14M | 0.3% | −6,973−2.2% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 72,605 | $7.14M | 0.3% | +18,773+34.9% | Added | – |
| SHOPShopify Inc. | Stock | 43,009 | $6.92M | 0.3% | −2,106−4.7% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 101,130 | $6.77M | 0.3% | −500.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 29,186 | $6.67M | 0.3% | −4,127−12.4% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 112,504 | $6.38M | 0.3% | +5,768+5.4% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 126,622 | $6.28M | 0.3% | −17,611−12.2% | Reduced | – |
| Defiance Quantum ETF26922A420 | ETF | 57,117 | $6.26M | 0.3% | +815+1.4% | Added | – |
| WMTWalmart Inc. | Stock | 55,210 | $6.15M | 0.3% | −9,294−14.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 50,971 | $6.13M | 0.3% | −1,682−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 29,482 | $6.10M | 0.3% | −139−0.5% | Reduced | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 363,381 | $6.10M | 0.3% | +6,257+1.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,294 | $6.09M | 0.3% | −1,530−3.5% | ReducedConverted for a 2-for-1 split | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 37,387 | $5.86M | 0.3% | +1,792+5.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 70,950 | $5.85M | 0.3% | −1,342−1.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 40,657 | $5.83M | 0.3% | −5,596−12.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 208,666 | $5.72M | 0.3% | +9,015+4.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 54,139 | $5.70M | 0.3% | −5,338−9.0% | Reduced | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 108,228 | $5.63M | 0.3% | +2,591+2.5% | Added | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 252,039 | $5.61M | 0.3% | +5,986+2.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 74,358 | $5.61M | 0.3% | +2,055+2.8% | Added | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 527,776 | $5.50M | 0.3% | +11,218+2.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 38,504 | $5.36M | 0.3% | −423−1.1% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 46,122 | $5.28M | 0.2% | −272−0.6% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 105,865 | $5.28M | 0.2% | −19,111−15.3% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 60,602 | $5.17M | 0.2% | −28,105−31.7% | Reduced | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 146,928 | $5.17M | 0.2% | +7,478+5.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,419 | $5.16M | 0.2% | −295−1.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 14,963 | $5.15M | 0.2% | −1,289−7.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,782 | $5.14M | 0.2% | −1,552−24.5% | Reduced | History |
Sold out since Q3 2025 (53)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 917,608 | $95.9M | 4.2% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 357,425 | $10.6M | 0.5% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 107,120 | $6.93M | 0.3% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,668 | $3.38M | 0.1% | – |
| ADBEAdobe Inc. | Stock | 7,647 | $2.70M | 0.1% | History |
| MELIMercadolibre Inc | COM | 1,036 | $2.42M | 0.1% | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,791 | $2.36M | 0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 48,152 | $2.13M | 0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,693 | $974.5K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,823 | $924.9K | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,958 | $849.8K | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 5,228 | $847.9K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 19,145 | $842.4K | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 18,700 | $811.8K | <0.1% | – |
| CORCencora, Inc. | Stock | 2,279 | $712.4K | <0.1% | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 19,305 | $705.8K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,994 | $687.1K | <0.1% | – |
| EVREvercore Inc. | CLASS A | 1,986 | $669.8K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 17,194 | $648.2K | <0.1% | – |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 15,314 | $574.3K | <0.1% | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 15,680 | $484.2K | <0.1% | – |
| OSKOshkosh Corp | COM | 3,157 | $409.5K | <0.1% | History |
| DORMDorman Products, Inc. | COM | 2,566 | $400.0K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 1,324 | $394.9K | <0.1% | History |
| CACICACI International Inc | CL A | 763 | $380.3K | <0.1% | History |
| HRBH&R Block Inc | COM | 7,096 | $358.8K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 4,842 | $352.4K | <0.1% | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 3,811 | $320.8K | <0.1% | – |
| LLoews Corp | COM | 3,164 | $317.7K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 15,063 | $304.4K | <0.1% | History |
| KKellanova | Stock | 3,638 | $298.4K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 1,915 | $288.8K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 4,775 | $273.5K | <0.1% | History |
| TIGOMillicom International Cellular SA | COM STK | 5,585 | $271.1K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 7,763 | $267.2K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,831 | $254.8K | <0.1% | History |
| PIPRPiper Sandler Companies | COM | 724 | $251.3K | <0.1% | History |
| UNMUnum Group | Stock | 3,095 | $240.8K | <0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 3,382 | $237.9K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,226 | $235.6K | <0.1% | History |
| WMKWeis Markets Inc | COM | 3,256 | $234.0K | <0.1% | History |
| NVRNVR Inc | COM | 28 | $225.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,662 | $217.1K | <0.1% | History |
| TSTenaris SA | SPONSORED ADS | 5,984 | $214.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 6,253 | $210.4K | <0.1% | – |
| RRyder System Inc | COM | 1,104 | $208.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 3,011 | $207.8K | <0.1% | – |
| SUISun Communities Inc | COM | 1,605 | $207.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 1,558 | $205.9K | <0.1% | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 15,708 | $156.5K | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 11,795 | $106.0K | <0.1% | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 10,000 | $32.5K | <0.1% | History |
| OCGNOcugen, Inc. | COM | 10,000 | $16.3K | <0.1% | History |