Flagship Harbor Advisors, LLC

SEC CIK: 0001691766
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.

Positions: 726; −1,553 vs. Q4 2025
Portfolio value: $2.27B; +$154.6M (+7.3%) vs. Q4 2025
Filed: Apr 28, 2026; SEC

Holdings of Flagship Harbor Advisors, LLC in Q1 2026
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	1,295,429	$126.8M	5.6%	+1,295,429	New	–
iShares Tr46436E718	0-3 MTH TREASURY	816,499	$82.2M	3.6%	+144,339+21.5%	Added	–
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	1,301,850	$73.7M	3.2%	+35,746+2.8%	Added	–
NVDANVIDIA Corp	Stock	283,457	$49.4M	2.2%	−3,182−1.1%	Reduced	History
AAPLApple Inc.	Stock	190,430	$48.3M	2.1%	+326+0.2%	Added	History
SPYSPDR S&P 500 ETF Trust	ETF	69,294	$45.1M	2.0%	+202+0.3%	Added	History
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	571,822	$43.8M	1.9%	+30,980+5.7%	Added	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	132,426	$42.5M	1.9%	−670−0.5%	Reduced	–
iShares Core S&P US Value ETF464287663	ETF	407,856	$41.7M	1.8%	−27,921−6.4%	Reduced	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	375,840	$37.3M	1.6%	−53,259−12.4%	Reduced	–
AMZNAmazon Com Inc	Stock	156,142	$32.5M	1.4%	+189+0.1%	Added	History
JPMorgan Ultra-Short Income ETF46641Q837	ETF	640,765	$32.4M	1.4%	+145,802+29.5%	Added	–
MSFTMicrosoft Corp	Stock	62,923	$23.3M	1.0%	+5,820+10.2%	Added	History
Franklin Templeton ETF Tr35473P108	INTL COR DIV TIL	567,769	$22.6M	1.0%	+16,708+3.0%	Added	–
Trust for Professional Manag89834G760	CONVERGENCE LNG	762,790	$21.5M	0.9%	+57,331+8.1%	Added	–
Vanguard Dividend Appreciation ETF921908844	ETF	87,449	$18.8M	0.8%	−208−0.2%	Reduced	–
First Tr Exchng Traded FD VI33740F755	FT LADD BUFF ETF	552,911	$18.7M	0.8%	+23,781+4.5%	Added	–
Capital Group Core Balanced14021D107	SHS	516,912	$17.8M	0.8%	+232,819+82.0%	Added	–
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	378,755	$17.8M	0.8%	+75,544+24.9%	Added	–
iShares Core S&P 500 ETF464287200	ETF	27,183	$17.8M	0.8%	+3,534+14.9%	Added	–
GOOGAlphabet Inc.	Stock	61,797	$17.7M	0.8%	+2,284+3.8%	Added	History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	359,055	$17.3M	0.8%	−66,278−15.6%	Reduced	–
Vanguard S&P 500 ETF922908363	ETF	28,902	$17.3M	0.8%	+1,641+6.0%	Added	–
SPDR Series Trust78464A672	ST INTER ETF	584,107	$16.7M	0.7%	−4,272−0.7%	Reduced	–
GOOGLAlphabet Inc.	Stock	53,928	$15.5M	0.7%	+804+1.5%	Added	History
AVGOBroadcom Inc.	Stock	49,317	$15.3M	0.7%	−152−0.3%	Reduced	History
First Tr Exchange-Traded FD33739Q408	FIRST TR ENH NEW	250,090	$15.0M	0.7%	+7,137+2.9%	Added	–
JPMJPMorgan Chase & Co	Stock	49,619	$14.6M	0.6%	+1,005+2.1%	Added	History
Invesco QQQ Trust Series I46090E103	ETF	25,125	$14.5M	0.6%	−452−1.8%	Reduced	–
WisdomTree Tr97717W547	US VALUE FD	151,627	$14.4M	0.6%	+9,307+6.5%	Added	–
TSLATesla, Inc.	Stock	38,462	$14.3M	0.6%	+686+1.8%	Added	History
BRK.BBerkshire Hathaway Inc	Stock	28,191	$13.5M	0.6%	+181+0.6%	Added	History
State Street Technology Select Sector SPDR ETF81369Y803	ETF	97,751	$13.0M	0.6%	+55,457+131.1%	Added	–
The Alger ETF Trust015564404	CONCENTRATED EQT	411,060	$12.8M	0.6%	+23,989+6.2%	Added	–
iShares Tr464287150	CORE S&P TTL STK	87,166	$12.4M	0.5%	+70,160+412.6%	Added	–
iShares Core S&P Mid-Cap ETF464287507	ETF	183,763	$12.4M	0.5%	+16,587+9.9%	Added	–
METAMeta Platforms, Inc.	Stock	21,351	$12.2M	0.5%	−102−0.5%	Reduced	History
GLDSPDR Gold Trust	ETF	27,620	$11.9M	0.5%	+1,961+7.6%	Added	History
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	143,121	$11.7M	0.5%	+130,136+1,002.2%	Added	–
Vanguard Morningstar Growth ETF922908736	ETF	26,797	$11.7M	0.5%	−636−2.3%	Reduced	–
VVisa Inc.	Stock	38,660	$11.7M	0.5%	+119+0.3%	Added	History
SPDR Series Trust78464A144	ST STR CORPO ETF	393,741	$11.4M	0.5%	+393,741	New	–
First Trust Rising Dividend Achievers ETF33738R506	ETF	165,750	$11.3M	0.5%	+3,213+2.0%	Added	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	228,762	$11.3M	0.5%	−9,140−3.8%	Reduced	–
Invesco Exchange Traded FD T46137V431	S&P 500 GARP ETF	104,888	$11.3M	0.5%	+12,765+13.9%	Added	–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375	ETF	330,474	$11.1M	0.5%	+30,160+10.0%	Added	–
Vanguard High Dividend Yield Index ETF921946406	ETF	74,438	$11.0M	0.5%	+474+0.6%	Added	–
Capital Group Dividend Value14020W106	SHS CREAT UNIT	240,504	$10.2M	0.4%	+33,090+16.0%	Added	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	222,749	$10.2M	0.4%	+3,808+1.7%	Added	–
IGRCbre Global Real Estate Income Fund	COM	2,234,353	$9.81M	0.4%	+252,781+12.8%	Added	History
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	50,594	$9.71M	0.4%	−61,032−54.7%	Reduced	–
Invesco Actively Managed Exc46090A887	ULTRA SHRT DUR	189,324	$9.49M	0.4%	+2,459+1.3%	Added	–
Capital Group Growth ETF14020G101	SHS CREAT UNIT	235,402	$9.46M	0.4%	+16,207+7.4%	Added	–
Invesco Actively Managed Exc46090A721	AAA CLO FLTNG RT	370,758	$9.46M	0.4%	+64,699+21.1%	Added	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	35,848	$9.39M	0.4%	−59−0.2%	Reduced	–
State Street Materials Select Sector SPDR ETF81369Y100	ETF	187,036	$9.35M	0.4%	+4,736+2.6%	Added	–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	101,867	$9.34M	0.4%	−38,102−27.2%	Reduced	–
WisdomTree Tr97717X669	US QTLY DIV GRT	104,374	$9.17M	0.4%	−10,209−8.9%	Reduced	–
Victory Portfolios II92647X830	SHS FR CA FL ETF	228,303	$9.01M	0.4%	+14,628+6.8%	Added	–
John Hancock Mortgage-Backed Securities ETF47804J792	ETF	407,997	$8.98M	0.4%	+70,745+21.0%	Added	–
NFLXNetflix Inc	Stock	93,360	$8.98M	0.4%	−682−0.7%	Reduced	History
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	195,023	$8.95M	0.4%	−178,154−47.7%	Reduced	–
XOMExxonMobil Holdings Corp	COM	52,446	$8.90M	0.4%	+1,475+2.9%	Added	History
Ssga Active Tr78470P630	SST BRIDGEWATER	306,806	$8.85M	0.4%	+306,806	New	–
WisdomTree Tr97717Y527	FLOATNG RAT TREA	174,287	$8.77M	0.4%	−33,372−16.1%	Reduced	–
SPDR Series Trust78464A383	ST STR BACKE ETF	390,465	$8.74M	0.4%	−75,754−16.2%	Reduced	–
Vanguard Morningstar Value ETF922908744	ETF	43,735	$8.58M	0.4%	+4,901+12.6%	Added	–
CEFSprott Physical Gold & Silver Trust	PHYSICAL GOLD AN	178,861	$8.54M	0.4%	−2,402−1.3%	Reduced	History
iShares Inc46434G855	MSCI GBL GOLD MN	105,319	$8.32M	0.4%	+105,319	New	–
Pgim ETF Tr69344A834	AAA CLO ETF	161,270	$8.25M	0.4%	−6,619−3.9%	Reduced	–
iShares Tr46434V878	ULTRA SHORT DUR	162,966	$8.25M	0.4%	+20,335+14.3%	Added	–
iShares Core MSCI Total International Stock ETF46432F834	ETF	92,552	$8.02M	0.4%	+64,517+230.1%	Added	–
iShares Core S&P Small Cap ETF464287804	ETF	63,136	$7.85M	0.3%	+2,475+4.1%	Added	–
SPDR Series Trust78464A656	ST STR TIPS ETF	299,225	$7.78M	0.3%	+153,099+104.8%	Added	–
ECATBlackRock ESG Capital Allocation Term Trust	SHS BEN INT	558,506	$7.58M	0.3%	+470,048+531.4%	Added	History
Pgim ETF Tr69344A107	PGIM ULTRA SH BD	151,385	$7.49M	0.3%	+24,763+19.6%	Added	–
JNJJohnson & Johnson	Stock	30,650	$7.49M	0.3%	+1,168+4.0%	Added	History
Schwab US Dividend Equity ETF808524797	ETF	234,886	$7.21M	0.3%	+26,220+12.6%	Added	–
Invesco Actvely MNGD Etc FD46090F308	AGRI CMDTY STRA	196,728	$7.17M	0.3%	+196,728	New	–
Vanguard Morningstar Large-Cap ETF922908637	ETF	23,641	$7.06M	0.3%	+252+1.1%	Added	–
First Tr Exchange Traded FD33738R704	RBA INDL ETF	63,341	$7.02M	0.3%	−9,264−12.8%	Reduced	–
BSTZBlackRock Science & Technology Term Trust	SHS BEN INT	315,207	$6.98M	0.3%	−611−0.2%	Reduced	History
WMTWalmart Inc.	Stock	55,020	$6.84M	0.3%	−190−0.3%	Reduced	History
Janus Detroit STR Tr47103U746	HEND SECU IN ETF	128,870	$6.64M	0.3%	+20,642+19.1%	Added	–
Defiance Quantum ETF26922A420	ETF	60,937	$6.54M	0.3%	+3,820+6.7%	Added	–
BBYBest Buy Co Inc	Stock	101,130	$6.49M	0.3%	00.0%	Unchanged	History
First Tr Exchng Traded FD VI33740U752	FT VEST NASD ETF	181,361	$6.41M	0.3%	−21,779−10.7%	Reduced	–
ABBVAbbVie Inc.	Stock	29,008	$6.31M	0.3%	−178−0.6%	Reduced	History
SPDR Series Trust78464A805	ST STR PR SP1500	78,951	$6.24M	0.3%	+8,001+11.3%	Added	–
HQLabrdn Life Sciences Investors	SH BEN INT	382,717	$6.23M	0.3%	+19,336+5.3%	Added	History
CVXChevron Corp	Stock	29,599	$6.12M	0.3%	−35−0.1%	Reduced	History
Simplify Exchange Traded Fun82889N830	HIGH YIELD ETF	286,313	$6.11M	0.3%	+34,274+13.6%	Added	–
MRKMerck & Co., Inc.	Stock	50,710	$6.10M	0.3%	−3,429−6.3%	Reduced	History
RMTRoyce Micro-Cap Trust, Inc.	COM	528,385	$5.98M	0.3%	+609+0.1%	Added	History
PGProcter & Gamble Co	Stock	41,099	$5.94M	0.3%	+442+1.1%	Added	History
GLDMWorld Gold Trust	SPDR GLD MINIS	63,555	$5.89M	0.3%	+2,953+4.9%	Added	History
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360	ETF	173,186	$5.84M	0.3%	+26,258+17.9%	Added	–
Vanguard Star FDS921909768	VG TL INTL STK F	74,027	$5.71M	0.3%	−331−0.4%	Reduced	–
Invesco Exchange Traded FD T46137V100	AEROSPACE DEFN	34,448	$5.71M	0.3%	−2,939−7.9%	Reduced	–
Invesco Nasdaq 100 ETF46138G649	ETF	23,237	$5.52M	0.2%	+2,818+13.8%	Added	–

Options (6)

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 Q1 2026
Security	Class	Puts	Calls
AVGOBroadcom Inc.	Stock	–	$161.5K
TOSTToast, Inc.	Stock	–	$55.0K
SPYSPDR S&P 500 ETF Trust	ETF	$43.2K	–
SHOPShopify Inc.	Stock	–	$1.75K
AXONAxon Enterprise, Inc.	COM	–	$1.04K
METAMeta Platforms, Inc.	Stock	–	$500

Sold out since Q4 2025 (1,595)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 1,595 by value last quarter.

Positions of Flagship Harbor Advisors, LLC sold out since Q4 2025
Security	Class	Shares in Q4 2025	Value in Q4 2025	% of portfolio in Q4 2025	History
FSKFS KKR Capital Corp	COM	515,168	$7.63M	0.4%	History
AFRMAffirm Holdings, Inc.	COM CL A	30,844	$2.30M	0.1%	History
Global X FDS37954Y830	GLOBAL X COPPER	14,917	$1.07M	0.1%	–
Ssga Active Tr78470P408	STATE STREET US	16,418	$1.02M	<0.1%	–
PYPLPayPal Holdings, Inc.	Stock	15,223	$888.8K	<0.1%	History
PSNParsons Corp	COM	13,681	$845.5K	<0.1%	History
iShares Tr464287531	US DIGI REAL ETF	8,267	$702.7K	<0.1%	–
First Trust Dow Jones Internet Index Fund33733E302	ETF	2,110	$568.0K	<0.1%	–
SPDR Series Trust78468R440	STATE STRET SPDR	17,237	$492.1K	<0.1%	–
AZZAzz Inc	COM	3,364	$360.6K	<0.1%	History
HOODRobinhood Markets, Inc.	Stock	3,145	$355.7K	<0.1%	History
SONYSony Group Corp	SPONSORED ADR	13,345	$341.6K	<0.1%	History
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367	ETF	13,458	$303.9K	<0.1%	–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203	ETF	5,218	$303.3K	<0.1%	–
BIIBBiogen Inc.	COM	1,692	$297.8K	<0.1%	History
TTWOTake Two Interactive Software Inc	COM	1,156	$296.2K	<0.1%	History
LULUlululemon athletica inc.	Stock	1,397	$290.3K	<0.1%	History
BURLBurlington Stores, Inc.	COM	985	$284.5K	<0.1%	History
BRBroadridge Financial Solutions, Inc.	Stock	1,260	$281.4K	<0.1%	History
DOWDow Inc.	Stock	11,842	$276.9K	<0.1%	History
UUPInvesco DB US Dollar Index Bullish Fund	BULLISH FD	10,092	$272.8K	<0.1%	History
TGTTarget Corp	Stock	2,736	$267.5K	<0.1%	History
iShares Tr464288372	GLB INFRASTR ETF	4,345	$266.6K	<0.1%	–
AVYAvery Dennison Corp	COM	1,426	$259.5K	<0.1%	History
RPRXRoyalty Pharma plc	SHS CLASS A	6,550	$253.1K	<0.1%	History
Amplify ETF Tr032108474	ALTRNTV HARV ETF	8,148	$242.7K	<0.1%	–
IONQIonQ, Inc.	COM	5,171	$232.0K	<0.1%	History
VEEVVeeva Systems Inc	Stock	1,039	$231.9K	<0.1%	History
FAFFirst American Financial Corp	Stock	3,750	$230.4K	<0.1%	History
CLXClorox Co	Stock	2,267	$228.6K	<0.1%	History
TRGPTarga Resources Corp.	COM	1,217	$224.5K	<0.1%	History
Invesco Exch Traded FD Tr II46138E529	NY AMT FRE MUN	9,900	$220.9K	<0.1%	–
WisdomTree Tr97717Y790	US EFFIC CORE FD	4,015	$220.1K	<0.1%	–
Nushares ETF Tr67092P508	NUVEEN ESG MIDVL	5,463	$213.6K	<0.1%	–
AIGAmerican International Group, Inc.	Stock	2,416	$206.7K	<0.1%	History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839	ETF	2,424	$205.2K	<0.1%	–
VMCVulcan Materials CO	COM	718	$204.8K	<0.1%	History
iShares Tr464289859	CORE 80 20 ETF	2,253	$201.9K	<0.1%	–
Broadcom Inc11135F901	CALL	10	$200.8K	<0.1%	–
ALLEAllegion plc	ORD SHS	1,260	$200.6K	<0.1%	History
HUMHumana Inc	Stock	780	$199.8K	<0.1%	History
Capital Grp Fixed Incm ETF T14020Y102	CORE PLUS INCM	8,819	$199.7K	<0.1%	–
Global X FDS37954Y657	US PFD ETF	10,306	$194.9K	<0.1%	–
First Tr Exchange-Traded FD337344105	NASDAQ-100 SEL	1,370	$194.8K	<0.1%	–
MRSHMarsh & McLennan Companies, Inc.	Stock	1,044	$193.8K	<0.1%	History
ULUnilever PLC	SPON ADR NEW	2,949	$192.9K	<0.1%	History
Vanguard World FD921910733	ESG US STK ETF	1,587	$192.0K	<0.1%	–
WisdomTree Tr97717Y543	ARTI INT INN FD	6,551	$190.9K	<0.1%	–
Invesco Exch Traded FD Tr II46138G888	SHORT TERM ETF	1,804	$190.7K	<0.1%	–
iShares Flexible Income Active ETF092528603	ETF	3,590	$189.5K	<0.1%	–
TXRHTexas Roadhouse, Inc.	COM	1,120	$186.0K	<0.1%	History
Invesco Exch Traded FD Tr II46138G631	NASDAQNXTGEN100	5,020	$185.0K	<0.1%	–
Global X FDS37954Y459	RUSSELL 2000	12,086	$184.9K	<0.1%	–
iShares Tr46435U663	ESG AWARE MSCI	3,990	$183.5K	<0.1%	–
LPLALPL Financial Holdings Inc.	COM	513	$183.4K	<0.1%	History
ADSKAutodesk, Inc.	COM	616	$182.3K	<0.1%	History
Invesco Exch Traded FD Tr II46138G664	S&P SMALLCAP 600	3,735	$182.0K	<0.1%	–
CTASCintas Corp	Stock	963	$181.3K	<0.1%	History
Invesco Exchange Traded FD T46137V175	S&P SML600 GWT	3,277	$178.2K	<0.1%	–
RCLRoyal Caribbean Cruises Ltd	COM	636	$177.4K	<0.1%	History
iShares Tr464287846	DOW JONES US ETF	1,069	$177.3K	<0.1%	–
RPMRPM International Inc	COM	1,695	$176.3K	<0.1%	History
DOCUDocuSign, Inc.	Stock	2,565	$175.4K	<0.1%	History
American Centy ETF Tr025072885	US EQT ETF	1,566	$175.1K	<0.1%	–
NGGNational Grid PLC	SPONSORED ADR NE	2,245	$173.7K	<0.1%	History
Vanguard Scottsdale FDS92206C714	VNG RUS1000VAL	1,875	$173.1K	<0.1%	–
CCICrown Castle Inc.	REIT	1,931	$171.6K	<0.1%	History
ARK Innovation ETF00214Q104	ETF	2,230	$171.6K	<0.1%	–
Invesco Exchange Traded FD T46137V167	S&P SML600 VAL	1,437	$171.0K	<0.1%	–
iShares S&P Mid-Cap 400 Growth ETF464287606	ETF	1,761	$170.7K	<0.1%	–
PORPortland General Electric Co	COM NEW	3,553	$170.6K	<0.1%	History
First Tr Exchange-Traded FD33738R886	DORSEY WRIGHT	6,840	$169.8K	<0.1%	–
Invesco Exchange Traded FD T46137V191	S&P MDCP400 VL	1,323	$169.1K	<0.1%	–
Schwab U.S. Large-Cap ETF808524201	ETF	6,281	$169.0K	<0.1%	–
ARK ETF Tr00214Q302	GENOMIC REV ETF	5,747	$166.5K	<0.1%	–
DBX ETF Tr233051200	XTRACK MSCI EAFE	3,456	$166.3K	<0.1%	–
USBUS Bancorp DE	COM NEW	3,104	$165.6K	<0.1%	History
ECLEcolab Inc.	Stock	629	$165.3K	<0.1%	History
COFCapital One Financial Corp	Stock	681	$165.1K	<0.1%	History
iShares Tr464288281	JPMORGAN USD EMG	1,714	$165.1K	<0.1%	–
CHRWC. H. Robinson Worldwide, Inc.	COM NEW	1,026	$165.0K	<0.1%	History
GSATGlobalstar, Inc.	COM NEW	2,675	$163.3K	<0.1%	History
PNRPENTAIR plc	SHS	1,564	$162.9K	<0.1%	History
iShares Russell 2000 Growth ETF464287648	ETF	503	$162.7K	<0.1%	–
GDVGabelli Dividend & Income Trust	COM	5,846	$162.4K	<0.1%	History
WPCW. P. Carey Inc.	COM	2,519	$162.1K	<0.1%	History
KVUEKenvue Inc.	Stock	9,379	$161.8K	<0.1%	History
Cambria ETF Tr132061201	SHSHLD YIELD ETF	2,325	$161.6K	<0.1%	–
IIPRInnovative Industrial Properties Inc	COM	3,366	$159.4K	<0.1%	History
Hartford FDS Exchange Traded41653L503	MUN OPORTUNITE	4,067	$159.1K	<0.1%	–
Invesco Exch Traded FD Tr II46138E644	INTL BUYBACK	2,840	$157.8K	<0.1%	–
AONAon plc	CL A	446	$157.7K	<0.1%	History
Legg Mason ETF Invt52468L406	FRANKLIN US LOW	3,936	$157.0K	<0.1%	–
CRSPCRISPR Therapeutics AG	NAMEN AKT	2,961	$155.3K	<0.1%	History
Listed FD Tr53656F847	CORE ALT FD	5,907	$155.1K	<0.1%	–
RBB FD Inc74933W627	MOTLEY FOOL MID	6,606	$154.9K	<0.1%	–
ANIPAni Pharmaceuticals Inc	COM	1,957	$154.5K	<0.1%	History
GRMNGarmin Ltd	SHS	760	$154.2K	<0.1%	History
iShares Tr464288661	3 7 YR TREAS BD	1,278	$152.6K	<0.1%	–
CNCCentene Corp	Stock	3,700	$152.3K	<0.1%	History