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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
752
+26 vs. Q1 2026
Portfolio value
$2.61B
+$339.9M (+14.9%) vs. Q1 2026
Filed
Jul 22, 2026
SEC
Holdings of Flagship Harbor Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MVISMicrovision, Inc.COM NEW17,000$5.56K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM48,736$62.4K<0.1%+4,851+11.1%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A18,400$67.5K<0.1%+18,400NewHistory
AZIOAzio AI Holdings, Inc.COM47,820$81.3K<0.1%+47,820NewHistory
Putnam ETF Trust746729821FRANK MASS ETF12,833$117.1K<0.1%−4,226−24.8%Reduced–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM14,631$121.0K<0.1%−564−3.7%ReducedHistory
QMCOQuantum CorpCOM11,004$121.0K<0.1%−6,181−36.0%ReducedHistory
HLNHaleon plcADR13,415$125.2K<0.1%+71+0.5%AddedHistory
CLFCleveland-Cliffs Inc.COM13,600$127.7K<0.1%−700−4.9%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF25,238$128.2K<0.1%+25,238New–
DECDiversified Energy CoCOMMON STOCK10,346$143.4K<0.1%−4,116−28.5%ReducedHistory
BTQBTQ Technologies Corp.COM26,797$144.4K<0.1%+13,697+104.6%AddedHistory
Ea Series Trust02072L714BRIDGEWAY BLUE10,523$173.6K<0.1%00.0%Unchanged–
ACHRArcher Aviation Inc.Stock40,075$189.6K<0.1%+2,550+6.8%AddedHistory
VanEck ETF Trust92189F411BDC INCOME ETF15,026$190.2K<0.1%+356+2.4%Added–
RCLRoyal Caribbean Cruises LtdCOM633$201.1K<0.1%+633NewHistory
KMIKinder Morgan, Inc.Stock6,299$201.4K<0.1%+43+0.7%AddedHistory
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN8,900$202.3K<0.1%+8,900New–
SCHWSchwab Charles CorpStock2,198$202.8K<0.1%−401−15.4%ReducedHistory
Global X FDS37954Y343GLBL X MLP ETF3,850$204.4K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A1,398$204.4K<0.1%−51−3.5%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM20,883$204.9K<0.1%−674−3.1%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF1,879$205.8K<0.1%−3,837−67.1%Reduced–
PIMCO ETF Tr72201R866INTER MUN BD ACT3,916$206.0K<0.1%+20+0.5%Added–
VMCVulcan Materials COCOM700$206.5K<0.1%+700NewHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE2,156$207.0K<0.1%−1,991−48.0%Reduced–
Global X FDS37954Y459RUSSELL 200012,991$207.7K<0.1%+12,991New–
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,108$208.1K<0.1%+3+0.1%Added–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL1,410$210.1K<0.1%+1,410New–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,184$210.5K<0.1%+40+1.9%Added–
AMRZAmrize LtdSHS3,969$211.6K<0.1%−493−11.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6003,567$212.3K<0.1%+3,567New–
First Tr Exchange-Traded Alp33735K108COM SHS1,102$213.5K<0.1%−224−16.9%Reduced–
iShares Tr464287515EXPANDED TECH2,358$213.6K<0.1%−2,963−55.7%Reduced–
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS5,632$215.1K<0.1%−793−12.3%Reduced–
iShares Tr464288307MRGSTR MD CP GRW2,189$215.1K<0.1%+2,189New–
CPRTCopart IncCOM7,636$215.3K<0.1%+800+11.7%AddedHistory
CMICummins IncStock303$216.1K<0.1%−129−29.9%ReducedHistory
TXRHTexas Roadhouse, Inc.COM1,121$216.5K<0.1%+1,121NewHistory
EQTEQT CorpStock4,092$217.6K<0.1%−106−2.5%ReducedHistory
WisdomTree Tr97717Y790US EFFIC CORE FD3,715$219.4K<0.1%+3,715New–
OTISOtis Worldwide CorpStock3,068$219.7K<0.1%−181−5.6%ReducedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG3,374$221.3K<0.1%−76−2.2%Reduced–
Vanguard Mun BD FDS922907712CORE TAX EXEMPT2,900$221.6K<0.1%00.0%Unchanged–
WELLWelltower Inc.REIT980$222.5K<0.1%−32−3.2%ReducedHistory
Strategic Trust48817R870RUNNING GWTH ETF6,887$223.1K<0.1%−1,858−21.2%Reduced–
PEGAPegasystems IncCOM7,454$223.4K<0.1%+162+2.2%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,906$223.9K<0.1%+1,906New–
Vanguard World FD921910733ESG US STK ETF1,694$224.1K<0.1%+1,694New–
CTVACorteva, Inc.Stock2,646$224.1K<0.1%+10.0%AddedHistory
iShares Tr46435U663ESG AWARE MSCI4,011$224.3K<0.1%+4,011New–
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,813$225.3K<0.1%−171−3.4%Reduced–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN6,426$226.3K<0.1%−419−6.1%ReducedHistory
iShares Tr464287531US DIGI REAL ETF1,890$226.3K<0.1%+1,890New–
IRIngersoll Rand Inc.COM2,766$226.8K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock1,000$226.8K<0.1%+1,000NewHistory
TCW ETF Trust29287L700FLEXIBLE INCOME5,791$227.1K<0.1%+5,791New–
PHParker-Hannifin CorpStock233$228.3K<0.1%00.0%UnchangedHistory
HUMHumana IncStock575$228.4K<0.1%+575NewHistory
Natixis ETF Trust II63875W406NATIXIS LOOMIS5,425$228.6K<0.1%−1,065−16.4%Reduced–
SPDR Series Trust78464A755ST STR SP METAL2,144$229.2K<0.1%−1,545−41.9%Reduced–
QUBTQuantum Computing Inc.COM23,907$231.9K<0.1%+1,617+7.3%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK9,791$232.1K<0.1%+80+0.8%AddedHistory
AZOAutoZone IncCOM73$233.3K<0.1%−17−18.9%ReducedHistory
LVSLas Vegas Sands CorpCOM5,057$233.6K<0.1%−43−0.8%ReducedHistory
EDConsolidated Edison IncStock2,112$233.7K<0.1%−133−5.9%ReducedHistory
Invesco Exchange Traded FD T46137V175S&P SML600 GWT3,220$234.1K<0.1%+3,220New–
ITWIllinois Tool Works IncStock869$235.0K<0.1%−28−3.1%ReducedHistory
J P Morgan Exchange Traded F46641Q126RLTY INCOME ETF4,510$235.3K<0.1%+4,510New–
NOCNorthrop Grumman CorpStock466$237.2K<0.1%00.0%UnchangedHistory
iShares Tr46438G570TOP 20 U S ETF7,224$237.8K<0.1%+190+2.7%Added–
SLRCSLR Investment Corp.COM19,282$238.5K<0.1%−144−0.7%ReducedHistory
EIXEdison InternationalStock3,227$240.3K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust II092528793ISHAR BACKE ETF4,838$240.8K<0.1%−67−1.4%Reduced–
Global X FDS37960A230AI SEMI QUAN ETF2,266$240.9K<0.1%+2,266New–
DOCHealthpeak Properties, Inc.COM11,317$242.2K<0.1%−502−4.2%ReducedHistory
PAASPan American Silver CorpStock5,443$243.8K<0.1%+651+13.6%AddedHistory
AMCRAmcor plcCOM NEW5,640$244.5K<0.1%+5,640NewHistory
SGOLabrdn Gold ETF TrustETF6,409$245.0K<0.1%+332+5.5%AddedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR3,802$245.3K<0.1%−2−0.1%Reduced–
NEMNEWMONT CorpStock2,628$245.4K<0.1%+130+5.2%AddedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT50,720$245.5K<0.1%+3,000+6.3%AddedHistory
Global X FDS37960A529DEFENSE TECH ETF4,116$245.7K<0.1%+57+1.4%Added–
CBOECboe Global Markets, Inc.COM1,013$245.9K<0.1%−6−0.6%ReducedHistory
SPDR Index Shs FDS78463X418ST STR MSCI WLD1,639$249.0K<0.1%+12+0.7%Added–
iShares Tr464288521CRE U S REIT ETF3,806$252.9K<0.1%−153−3.9%Reduced–
MFCManulife Financial CorpCOM6,269$254.0K<0.1%+18+0.3%AddedHistory
ZBRAZebra Technologies CorpCL A966$254.3K<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A689QQQ INC ADV ETF4,448$256.3K<0.1%−622−12.3%Reduced–
Global X FDS37954Y236DATA CTR DIG ETF8,447$256.5K<0.1%+8,447New–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM11,599$258.5K<0.1%+11,599New–
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR5,750$258.6K<0.1%−250−4.2%Reduced–
Neos ETF Trust78433H501NEOS ENH INC 1-35,202$259.1K<0.1%−1,664−24.2%Reduced–
TDToronto Dominion BankStock2,148$260.8K<0.1%+2,148NewHistory
DMLPDorchester Minerals, L.P.COM UNIT10,365$261.7K<0.1%+160+1.6%AddedHistory
WisdomTree Tr97717Y543ARTI INT INN FD5,528$262.4K<0.1%+5,528New–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS9,526$264.8K<0.1%−179−1.8%Reduced–
Fidelity Greenwood Street Tr31624J729YIEL ENH EQU ETF9,189$265.5K<0.1%+9,189New–
OKEONEOK IncCOM3,058$265.8K<0.1%−197−6.1%ReducedHistory
VanEck ETF Trust92189H805RARE EARTH AND S3,005$265.9K<0.1%−97−3.1%Reduced–

Sold out since Q1 2026 (31)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Flagship Harbor Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM20,589$4.65M0.2%History
BABAAlibaba Group Holding LtdADR18,238$2.29M0.1%History
ProShares Tr74347G804K1 FRE CRD OIL29,403$1.59M0.1%–
iShares Tr46434V456MSCI INTL QUALTY26,139$1.21M0.1%–
USOUnited States Oil Fund, LPUNITS3,762$478.7K<0.1%History
ZSZscaler, Inc.Stock3,387$475.2K<0.1%History
TTDTrade Desk, Inc.Stock19,389$439.9K<0.1%History
IRMIron Mountain IncCOM3,987$407.2K<0.1%History
HUBSHubSpot IncCOM1,650$402.8K<0.1%History
FDXFedEx CorpStock810$288.7K<0.1%History
ORealty Income CorpREIT4,714$288.4K<0.1%History
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP2,564$282.4K<0.1%–
PPLPPL CorpCOM7,058$269.6K<0.1%History
GPCGenuine Parts CoStock2,417$255.6K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT8,339$241.4K<0.1%History
Amplify Digital Payments ETF032108656ETF5,434$232.6K<0.1%–
TMUST-Mobile US, Inc.Stock1,086$228.1K<0.1%History
EOGEOG Resources IncStock1,568$226.6K<0.1%History
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL4,792$213.8K<0.1%History
DDominion Energy, IncStock3,449$213.2K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO1,170$212.7K<0.1%–
WECWec Energy Group, Inc.Stock1,807$209.2K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW1,949$207.1K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock809$202.1K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,831$201.5K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock7,330$201.3K<0.1%History
Global X FDS37960A859DOW 30 CO CA ETF9,547$200.9K<0.1%–
OCSLOaktree Specialty Lending CorpCOM15,069$170.3K<0.1%History
THWabrdn World Healthcare FundBEN INT SHS11,736$137.0K<0.1%History
TOSTToast, Inc.Stock4,190$111.1K<0.1%History
ITRMIterum Therapeutics plcSHS NEW20,000$600<0.1%History