Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 752
- +26 vs. Q1 2026
- Portfolio value
- $2.61B
- +$339.9M (+14.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,127,958 | $134.2M | 5.1% | −167,471−12.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,337,444 | $81.3M | 3.1% | +35,594+2.7% | Added | – |
| NVDANVIDIA Corp | Stock | 280,933 | $56.2M | 2.2% | −2,524−0.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 556,451 | $56.0M | 2.1% | −260,048−31.8% | Reduced | – |
| AAPLApple Inc. | Stock | 193,408 | $56.0M | 2.1% | +2,978+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,935 | $53.7M | 2.1% | +2,641+3.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 598,678 | $52.6M | 2.0% | +26,856+4.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 525,911 | $52.1M | 2.0% | +150,071+39.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 131,409 | $48.6M | 1.9% | −1,017−0.8% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 429,490 | $47.3M | 1.8% | +21,634+5.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 846,270 | $42.8M | 1.6% | +205,505+32.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 155,058 | $37.0M | 1.4% | −1,084−0.7% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 646,040 | $32.5M | 1.2% | +471,753+270.7% | Added | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 825,375 | $28.2M | 1.1% | +62,585+8.2% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 596,243 | $25.5M | 1.0% | +28,474+5.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,893 | $23.9M | 0.9% | +4,710+17.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 63,520 | $23.7M | 0.9% | +597+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 61,850 | $21.9M | 0.8% | +53+0.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 377,072 | $21.7M | 0.8% | +18,017+5.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 88,411 | $20.9M | 0.8% | +962+1.1% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 548,608 | $20.8M | 0.8% | +31,696+6.1% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 568,550 | $20.8M | 0.8% | +15,639+2.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,123 | $20.0M | 0.8% | +221+0.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 378,284 | $19.6M | 0.7% | −471−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 54,349 | $19.4M | 0.7% | +421+0.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 113,099 | $18.6M | 0.7% | +25,933+29.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 48,058 | $18.2M | 0.7% | −1,259−2.6% | Reduced | History |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 429,140 | $17.7M | 0.7% | +18,080+4.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 217,116 | $16.7M | 0.6% | +33,353+18.2% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 160,028 | $16.3M | 0.6% | +8,401+5.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 49,641 | $16.2M | 0.6% | +220.0% | Added | History |
| TSLATesla, Inc. | Stock | 38,445 | $16.2M | 0.6% | −170.0% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 552,517 | $15.7M | 0.6% | −31,590−5.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 259,078 | $15.5M | 0.6% | +8,988+3.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 184,471 | $15.0M | 0.6% | +18,721+11.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 92,437 | $14.7M | 0.6% | +69,329+300.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 163,899 | $14.1M | 0.5% | +3,117+1.9% | AddedConverted for a 6-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,821 | $13.9M | 0.5% | −6,304−25.1% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 279,121 | $13.8M | 0.5% | +38,617+16.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,417 | $13.7M | 0.5% | −774−2.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 110,158 | $13.5M | 0.5% | +5,270+5.0% | Added | – |
| VVisa Inc. | Stock | 38,723 | $13.3M | 0.5% | +63+0.2% | Added | History |
| MUMicron Technology Inc | Stock | 11,274 | $13.0M | 0.5% | −1,731−13.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 242,386 | $13.0M | 0.5% | +13,624+6.0% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 364,182 | $12.2M | 0.5% | +33,708+10.2% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 415,885 | $12.1M | 0.5% | +22,144+5.6% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 251,224 | $11.9M | 0.5% | +15,822+6.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 20,920 | $11.8M | 0.5% | −431−2.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 74,244 | $11.7M | 0.4% | −194−0.3% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 245,410 | $11.2M | 0.4% | +17,107+7.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 116,827 | $11.1M | 0.4% | +24,275+26.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 51,999 | $11.1M | 0.4% | +1,405+2.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,207 | $11.0M | 0.4% | +359+1.0% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 65,392 | $10.8M | 0.4% | +4,455+7.3% | Added | – |
| IGRCbre Global Real Estate Income Fund | COM | 2,327,200 | $10.7M | 0.4% | +92,847+4.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 207,325 | $10.4M | 0.4% | −15,424−6.9% | Reduced | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 402,524 | $10.3M | 0.4% | +31,766+8.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,543 | $10.1M | 0.4% | +2,808+6.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 196,700 | $10.0M | 0.4% | +95,832+95.0% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 197,063 | $9.88M | 0.4% | +7,739+4.1% | Added | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 323,702 | $9.72M | 0.4% | +8,495+2.7% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 190,279 | $9.67M | 0.4% | +3,243+1.7% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 72,447 | $9.65M | 0.4% | +9,106+14.4% | Added | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 329,729 | $9.65M | 0.4% | +22,923+7.5% | Added | – |
| John Hancock Mortgage-Backed Securities ETF47804J792 | ETF | 436,320 | $9.58M | 0.4% | +28,323+6.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 99,974 | $9.56M | 0.4% | −4,400−4.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,837 | $9.47M | 0.4% | +701+1.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 16,013 | $9.30M | 0.4% | +845+5.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 25,087 | $9.24M | 0.4% | −2,533−9.2% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 182,648 | $9.24M | 0.4% | +19,682+12.1% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 234,840 | $9.22M | 0.4% | +53,479+29.5% | Added | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 586,647 | $9.22M | 0.4% | +28,141+5.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 195,833 | $8.88M | 0.3% | +810+0.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 96,859 | $8.88M | 0.3% | −5,008−4.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,050 | $8.27M | 0.3% | +409+1.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,737 | $8.14M | 0.3% | −55,014−56.3% | Reduced | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 400,765 | $8.02M | 0.3% | +18,048+4.7% | Added | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 546,040 | $7.99M | 0.3% | +17,655+3.3% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 310,719 | $7.98M | 0.3% | +11,494+3.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 244,771 | $7.76M | 0.3% | +9,885+4.2% | Added | – |
| JNJJohnson & Johnson | Stock | 30,533 | $7.75M | 0.3% | −117−0.4% | Reduced | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 192,829 | $7.74M | 0.3% | +19,643+11.3% | Added | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 148,982 | $7.64M | 0.3% | −12,288−7.6% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 99,712 | $7.57M | 0.3% | −1,418−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 54,121 | $7.40M | 0.3% | +1,675+3.2% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 80,789 | $7.33M | 0.3% | +1,838+2.3% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 113,406 | $7.33M | 0.3% | +8,087+7.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 24,097 | $7.30M | 0.3% | +860+3.7% | Added | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 204,242 | $7.28M | 0.3% | +7,514+3.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 28,893 | $7.27M | 0.3% | −115−0.4% | Reduced | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 141,819 | $7.26M | 0.3% | +12,949+10.0% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 325,064 | $7.25M | 0.3% | −65,401−16.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 74,283 | $7.17M | 0.3% | +32,127+76.2% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 178,047 | $7.16M | 0.3% | −814−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 41,405 | $7.04M | 0.3% | +3,553+9.4% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 137,960 | $6.84M | 0.3% | −13,425−8.9% | Reduced | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 318,211 | $6.72M | 0.3% | +31,898+11.1% | Added | – |
| NFLXNetflix Inc | Stock | 92,392 | $6.60M | 0.3% | −968−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 50,083 | $6.44M | 0.2% | −627−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 56,487 | $6.40M | 0.2% | +1,467+2.7% | Added | History |
Sold out since Q1 2026 (31)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 20,589 | $4.65M | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 18,238 | $2.29M | 0.1% | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 29,403 | $1.59M | 0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 26,139 | $1.21M | 0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 3,762 | $478.7K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 3,387 | $475.2K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 19,389 | $439.9K | <0.1% | History |
| IRMIron Mountain Inc | COM | 3,987 | $407.2K | <0.1% | History |
| HUBSHubSpot Inc | COM | 1,650 | $402.8K | <0.1% | History |
| FDXFedEx Corp | Stock | 810 | $288.7K | <0.1% | History |
| ORealty Income Corp | REIT | 4,714 | $288.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 2,564 | $282.4K | <0.1% | – |
| PPLPPL Corp | COM | 7,058 | $269.6K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 2,417 | $255.6K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 8,339 | $241.4K | <0.1% | History |
| Amplify Digital Payments ETF032108656 | ETF | 5,434 | $232.6K | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 1,086 | $228.1K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 1,568 | $226.6K | <0.1% | History |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 4,792 | $213.8K | <0.1% | History |
| DDominion Energy, Inc | Stock | 3,449 | $213.2K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,170 | $212.7K | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 1,807 | $209.2K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,949 | $207.1K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 809 | $202.1K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,831 | $201.5K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,330 | $201.3K | <0.1% | History |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 9,547 | $200.9K | <0.1% | – |
| OCSLOaktree Specialty Lending Corp | COM | 15,069 | $170.3K | <0.1% | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 11,736 | $137.0K | <0.1% | History |
| TOSTToast, Inc. | Stock | 4,190 | $111.1K | <0.1% | History |
| ITRMIterum Therapeutics plc | SHS NEW | 20,000 | $600 | <0.1% | History |