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 |
|---|---|---|---|---|---|---|---|
| DOVDOVER Corp | COM | 1,192 | $267.3K | <0.1% | +15+1.3% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,535 | $268.0K | <0.1% | +10.0% | Added | – |
| SYYSysco Corp | Stock | 3,219 | $269.0K | <0.1% | −783−19.6% | Reduced | History |
| ARCCAres Capital Corp | CEF | 14,584 | $270.2K | <0.1% | +771+5.6% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 5,829 | $272.6K | <0.1% | +99+1.7% | Added | – |
| HUBBHubbell Inc | COM | 522 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| QQnity Electronics, Inc. | COMMON STOCK | 1,682 | $274.7K | <0.1% | +1,682 | New | History |
| RFRegions Financial Corp | COM | 9,106 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 1,837 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 731 | $278.1K | <0.1% | +731 | New | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,334 | $278.2K | <0.1% | +650+9.7% | Added | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 42,624 | $280.0K | <0.1% | +1,818+4.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 10,621 | $280.2K | <0.1% | +2,377+28.8% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 980 | $284.8K | <0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 5,642 | $286.0K | <0.1% | −640−10.2% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 1,962 | $286.6K | <0.1% | +6+0.3% | Added | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 14,849 | $286.9K | <0.1% | +3,801+34.4% | Added | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 2,724 | $287.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 1,863 | $287.5K | <0.1% | −1,279−40.7% | Reduced | – |
| LHLabcorp Holdings Inc. | Stock | 1,031 | $288.6K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 6,500 | $288.8K | <0.1% | +6,500 | New | – |
| HALHalliburton Co | Stock | 8,588 | $291.6K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,830 | $292.6K | <0.1% | −7−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 6,760 | $295.5K | <0.1% | +440+7.0% | Added | – |
| NETCloudflare, Inc. | CL A COM | 1,205 | $295.6K | <0.1% | −69−5.4% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,853 | $295.7K | <0.1% | +1,853 | New | – |
| CLMBClimb Global Solutions, Inc. | COM | 12,792 | $296.9K | <0.1% | +737+6.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,038 | $298.4K | <0.1% | +168+9.0% | Added | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 21,517 | $300.6K | <0.1% | +745+3.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 1,777 | $301.9K | <0.1% | −162−8.4% | Reduced | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 6,119 | $302.1K | <0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 1,392 | $304.1K | <0.1% | −739−34.7% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 2,003 | $304.5K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 6,531 | $310.6K | <0.1% | +20.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 2,182 | $315.6K | <0.1% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 160 | $317.6K | <0.1% | −94−37.0% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 1,703 | $318.6K | <0.1% | +70+4.3% | Added | History |
| BNY Mellon ETF Trust II05613H308 | ENHANCED DIVID | 11,024 | $319.8K | <0.1% | −350−3.1% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,198 | $320.9K | <0.1% | +5+0.2% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 3,798 | $321.3K | <0.1% | −172−4.3% | Reduced | – |
| NVONovo Nordisk A S | ADR | 6,774 | $324.7K | <0.1% | −781−10.3% | Reduced | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 32,255 | $329.6K | <0.1% | −3,200−9.0% | Reduced | History |
| CSXCSX Corp | Stock | 6,950 | $330.3K | <0.1% | −100−1.4% | Reduced | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 15,147 | $333.8K | <0.1% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 3,476 | $338.6K | <0.1% | −25−0.7% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,863 | $338.8K | <0.1% | −829−17.7% | Reduced | – |
| OKTAOkta, Inc. | CL A | 2,486 | $339.2K | <0.1% | −75−2.9% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 3,246 | $339.8K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 5,727 | $339.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 13,096 | $347.0K | <0.1% | +110+0.8% | Added | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 4,762 | $347.3K | <0.1% | +71+1.5% | Added | – |
| HNIHni Corp | Stock | 8,651 | $349.6K | <0.1% | +516+6.3% | Added | History |
| Vanguard Malvern FDS922020730 | SHOR DURA BD ETF | 4,585 | $350.0K | <0.1% | +245+5.6% | Added | – |
| STLDSteel Dynamics Inc | COM | 1,527 | $350.3K | <0.1% | +1+0.1% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,207 | $350.8K | <0.1% | −937−13.1% | Reduced | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 39,362 | $351.1K | <0.1% | +5,051+14.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,330 | $351.4K | <0.1% | +35+0.8% | Added | History |
| JJacobs Solutions Inc. | COM | 2,838 | $357.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 2,572 | $358.4K | <0.1% | −319−11.0% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,000 | $359.0K | <0.1% | −50−4.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 845 | $360.2K | <0.1% | +1+0.1% | Added | – |
| WATTEnergous Corp | COM NEW | 15,150 | $364.4K | <0.1% | −8,087−34.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,635 | $366.1K | <0.1% | −108−6.2% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 2,356 | $367.4K | <0.1% | 00.0% | Unchanged | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 17,693 | $368.0K | <0.1% | +157+0.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,357 | $369.1K | <0.1% | +2+0.1% | Added | History |
| IONQIonQ, Inc. | COM | 6,931 | $369.1K | <0.1% | +6,931 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,238 | $369.5K | <0.1% | −13,068−64.4% | Reduced | – |
| RITMRithm Capital Corp. | REIT | 39,436 | $370.3K | <0.1% | −2,789−6.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,448 | $370.5K | <0.1% | 00.0% | Unchanged | History |
| RDDTReddit, Inc. | Stock | 2,143 | $372.0K | <0.1% | −89−4.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,803 | $374.0K | <0.1% | −40−1.0% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,067 | $374.4K | <0.1% | +285+16.0% | Added | History |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 7,966 | $374.7K | <0.1% | +7,966 | New | History |
| LINLinde PLC | Stock | 722 | $374.9K | <0.1% | +12+1.7% | Added | History |
| ALLAllstate Corp | Stock | 1,576 | $374.9K | <0.1% | −3−0.2% | Reduced | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 28,015 | $376.5K | <0.1% | +529+1.9% | Added | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 24,957 | $379.3K | <0.1% | +2,049+8.9% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 7,814 | $380.1K | <0.1% | +140+1.8% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 9,325 | $380.4K | <0.1% | +1,273+15.8% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 16,875 | $386.4K | <0.1% | −1,000−5.6% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 20,736 | $391.3K | <0.1% | +41+0.2% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 6,217 | $391.9K | <0.1% | +18+0.3% | Added | – |
| ALBAlbemarle Corp | Stock | 2,939 | $396.8K | <0.1% | +1,191+68.1% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,892 | $398.5K | <0.1% | −982−11.1% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 7,916 | $400.6K | <0.1% | +20.0% | Added | – |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 19,090 | $401.8K | <0.1% | +19,090 | New | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,400 | $402.9K | <0.1% | −279−6.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 5,361 | $404.8K | <0.1% | +1,189+28.5% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 18,413 | $411.7K | <0.1% | +313+1.7% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 5,111 | $416.6K | <0.1% | +5,111 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 1,676 | $418.9K | <0.1% | +1,676 | New | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,106 | $422.5K | <0.1% | +3,186+64.8% | Added | – |
| DGXQuest Diagnostics Inc | COM | 2,002 | $424.4K | <0.1% | −10−0.5% | Reduced | History |
| FTITechnipFMC plc | COM | 6,461 | $428.3K | <0.1% | +184+2.9% | Added | History |
| ENBEnbridge Inc | Stock | 7,931 | $429.9K | <0.1% | +905+12.9% | Added | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 3,819 | $431.9K | <0.1% | +5+0.1% | Added | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 8,620 | $434.8K | <0.1% | +475+5.8% | Added | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 4,926 | $436.4K | <0.1% | −6,248−55.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 702 | $437.9K | <0.1% | −42−5.6% | Reduced | 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 |