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 S&P Aerospace & Defense ETF78464A631 | ETF | 1,551 | $440.2K | <0.1% | +650+72.1% | Added | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 19,715 | $442.6K | <0.1% | +8,013+68.5% | Added | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 8,744 | $442.7K | <0.1% | +1,107+14.5% | Added | – |
| PRUPrudential Financial Inc | Stock | 4,150 | $447.9K | <0.1% | +36+0.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 7,750 | $448.3K | <0.1% | −274−3.4% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 2,158 | $449.9K | <0.1% | −67−3.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,100 | $450.1K | <0.1% | −40−1.0% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 11,115 | $452.6K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,051 | $455.4K | <0.1% | +1,051 | New | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,460 | $456.4K | <0.1% | +5,300+127.4% | Added | – |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 5,100 | $457.2K | <0.1% | 00.0% | Unchanged | – |
| Capital Group New Geography14021N105 | SHS | 12,245 | $458.7K | <0.1% | +12,245 | New | – |
| NTNXNutanix, Inc. | Stock | 9,030 | $460.2K | <0.1% | +187+2.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,894 | $466.3K | <0.1% | −12−0.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,017 | $466.7K | <0.1% | −127−11.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,415 | $467.0K | <0.1% | −1−0.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,564 | $467.7K | <0.1% | +3+0.2% | Added | – |
| DHIHorton D R Inc | COM | 2,905 | $473.2K | <0.1% | +92+3.3% | Added | History |
| AB Active ETFs Inc00039J780 | EMER MKTS OP ETF | 9,093 | $474.9K | <0.1% | −215−2.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 5,753 | $475.4K | <0.1% | +2,317+67.4% | Added | History |
| NVSNovartis AG | ADR | 3,040 | $476.4K | <0.1% | +53+1.8% | Added | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 7,172 | $477.4K | <0.1% | −100−1.4% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 6,485 | $478.6K | <0.1% | +308+5.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 8,270 | $479.6K | <0.1% | −184−2.2% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 3,354 | $480.0K | <0.1% | +7+0.2% | Added | History |
| TDYTeledyne Technologies Inc | COM | 722 | $481.5K | <0.1% | 00.0% | Unchanged | History |
| SWSmurfit Westrock plc | Stock | 10,425 | $482.3K | <0.1% | +1,300+14.2% | Added | History |
| SBUXStarbucks Corp | Stock | 4,733 | $483.6K | <0.1% | +1,681+55.1% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,880 | $484.2K | <0.1% | +5,880 | New | – |
| AAMIAcadian Asset Management Inc. | COM | 6,782 | $485.1K | <0.1% | −88−1.3% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,482 | $485.4K | <0.1% | +32+0.6% | Added | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 41,274 | $491.2K | <0.1% | −8,191−16.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 6,671 | $496.0K | <0.1% | −359−5.1% | Reduced | History |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 10,000 | $497.7K | <0.1% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 480 | $500.4K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,430 | $506.6K | <0.1% | +4+0.3% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,511 | $508.8K | <0.1% | −81−0.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 20,257 | $509.9K | <0.1% | +209+1.0% | Added | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 2,509 | $509.9K | <0.1% | +160+6.8% | Added | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 9,598 | $510.5K | <0.1% | −13,836−59.0% | Reduced | – |
| OKLOOklo Inc. | COM CL A | 9,757 | $510.6K | <0.1% | +753+8.4% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 13,880 | $517.7K | <0.1% | −400−2.8% | Reduced | History |
| GSKGSK plc | ADR | 9,878 | $517.8K | <0.1% | −68−0.7% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 5,217 | $523.2K | <0.1% | +5,217 | New | History |
| GILDGilead Sciences, Inc. | Stock | 4,147 | $523.9K | <0.1% | −251−5.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,754 | $524.4K | <0.1% | +5+0.1% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,123 | $527.4K | <0.1% | +2,835+34.2% | Added | – |
| SJMJ M SMUCKER Co | Stock | 4,691 | $527.7K | <0.1% | +10.0% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 1,207 | $528.3K | <0.1% | +2+0.2% | Added | History |
| DUKDuke Energy CORP | Stock | 4,229 | $535.3K | <0.1% | −33−0.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,362 | $537.0K | <0.1% | +75+1.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 22,985 | $540.6K | <0.1% | +385+1.7% | Added | – |
| FISVFiserv Inc | Stock | 11,025 | $540.8K | <0.1% | +250+2.3% | Added | History |
| CAHCardinal Health Inc | Stock | 2,280 | $541.7K | <0.1% | +27+1.2% | Added | History |
| HSYHershey Co | COM | 3,088 | $541.8K | <0.1% | −129−4.0% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 29,503 | $543.7K | <0.1% | −7,331−19.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,395 | $543.8K | <0.1% | +715+42.6% | Added | – |
| FFord Motor Co | Stock | 39,160 | $544.3K | <0.1% | +552+1.4% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 12,781 | $544.4K | <0.1% | −783−5.8% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 72,320 | $546.7K | <0.1% | +27,353+60.8% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,372 | $548.8K | <0.1% | +381+7.6% | Added | – |
| AZNAstraZeneca PLC | ADR | 2,895 | $549.0K | <0.1% | −104−3.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,929 | $550.1K | <0.1% | −2,099−41.7% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 7,559 | $554.4K | <0.1% | +127+1.7% | Added | – |
| DEDeere & Co | Stock | 877 | $556.4K | <0.1% | −184−17.3% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 11,006 | $560.8K | <0.1% | +5,318+93.5% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 901 | $561.7K | <0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 17,741 | $563.8K | <0.1% | +456+2.6% | Added | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,690 | $565.0K | <0.1% | +800+8.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,819 | $569.6K | <0.1% | −2,250−17.2% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 4,356 | $573.3K | <0.1% | −747−14.6% | Reduced | – |
| AVAVAeroVironment Inc | COM | 3,475 | $573.6K | <0.1% | −375−9.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,959 | $574.3K | <0.1% | −91−4.4% | Reduced | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 52,181 | $581.8K | <0.1% | +7,500+16.8% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 17,580 | $585.2K | <0.1% | +309+1.8% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,770 | $586.2K | <0.1% | −498−6.0% | Reduced | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 62,668 | $587.2K | <0.1% | −3,856−5.8% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,782 | $589.7K | <0.1% | −370−3.3% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 2,380 | $591.1K | <0.1% | +447+23.1% | Added | History |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 16,835 | $591.9K | <0.1% | +16,835 | New | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,211 | $592.4K | <0.1% | +265+5.4% | Added | – |
| STTState Street Corp | COM | 3,505 | $594.5K | <0.1% | +7+0.2% | Added | History |
| MTBM&T Bank Corp | COM | 2,498 | $594.7K | <0.1% | +6+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 8,651 | $597.6K | <0.1% | +121+1.4% | Added | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,107 | $600.3K | <0.1% | +2,107 | New | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 17,431 | $601.5K | <0.1% | +3,212+22.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,646 | $602.1K | <0.1% | 00.0% | Unchanged | – |
| RKLBRocket Lab Corp | COM | 5,933 | $603.1K | <0.1% | +246+4.3% | Added | History |
| CMECME Group Inc. | COM | 2,734 | $603.7K | <0.1% | +263+10.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 17,732 | $608.9K | <0.1% | +40.0% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 7,858 | $613.5K | <0.1% | +4+0.1% | Added | – |
| ALGNAlign Technology Inc | COM | 3,639 | $613.8K | <0.1% | −347−8.7% | Reduced | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 33,364 | $616.6K | <0.1% | +2,477+8.0% | Added | History |
| XELXcel Energy Inc | Stock | 7,714 | $619.4K | <0.1% | +7,714 | New | History |
| SOSouthern Co | Stock | 6,493 | $621.5K | <0.1% | −59−0.9% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,770 | $622.0K | <0.1% | −300−5.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 28,018 | $622.0K | <0.1% | +522+1.9% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 18,385 | $625.1K | <0.1% | +580+3.3% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,456 | $626.8K | <0.1% | +5,456 | New | – |
| ETNEaton Corp plc | Stock | 1,478 | $629.9K | <0.1% | 00.0% | Unchanged | 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 |