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 |
|---|---|---|---|---|---|---|---|
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 44,599 | $631.1K | <0.1% | +2,000+4.7% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,201 | $639.6K | <0.1% | −28−1.3% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 999 | $640.2K | <0.1% | +55+5.8% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 6,115 | $641.7K | <0.1% | −1,327−17.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,930 | $643.2K | <0.1% | −2,105−34.9% | Reduced | – |
| JHXJames Hardie Industries plc | Stock | 24,611 | $644.3K | <0.1% | +628+2.6% | Added | History |
| ESPEspey Mfg & Electronics Corp | COM | 9,592 | $646.0K | <0.1% | −1,000−9.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,039 | $646.9K | <0.1% | −193−3.1% | Reduced | – |
| Invesco Actively Managed Exc46090A713 | MSCI EAFE IN ETF | 11,678 | $651.2K | <0.1% | −1,220−9.5% | Reduced | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 38,378 | $651.3K | <0.1% | +38,378 | New | History |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 13,653 | $653.5K | <0.1% | +223+1.7% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 11,212 | $655.0K | <0.1% | +865+8.4% | Added | – |
| BKRBaker Hughes Co | CL A | 11,935 | $662.4K | <0.1% | −400−3.2% | Reduced | History |
| MMM3M Co | Stock | 4,140 | $670.4K | <0.1% | −210−4.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,853 | $671.8K | <0.1% | +3,018+17.9% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 9,037 | $672.1K | <0.1% | −49−0.5% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,312 | $676.6K | <0.1% | −66−0.6% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 7,503 | $685.6K | <0.1% | −49−0.6% | Reduced | – |
| LITELumentum Holdings Inc. | COM | 807 | $692.5K | <0.1% | +807 | New | History |
| iShares Tr46434V860 | TRS FLT RT BD | 13,727 | $695.0K | <0.1% | +2,748+25.0% | Added | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 13,741 | $696.8K | <0.1% | +7,265+112.2% | Added | – |
| CARRCarrier Global Corp | Stock | 9,511 | $697.6K | <0.1% | +3,053+47.3% | Added | History |
| ESEversource Energy | Stock | 9,661 | $698.2K | <0.1% | −1,236−11.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,008 | $708.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 34,917 | $715.5K | <0.1% | +4,142+13.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,528 | $716.6K | <0.1% | +1,287+9.0% | Added | – |
| DASHDoorDash, Inc. | Stock | 3,893 | $718.4K | <0.1% | +1,171+43.0% | Added | History |
| MDTMedtronic plc | Stock | 9,191 | $719.0K | <0.1% | +30.0% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,738 | $724.8K | <0.1% | +32+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 6,442 | $733.2K | <0.1% | −175−2.6% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,171 | $733.7K | <0.1% | +72+1.4% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 9,448 | $739.6K | <0.1% | +3,165+50.4% | Added | – |
| CASYCaseys General Stores Inc | COM | 938 | $745.8K | <0.1% | −162−14.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 988 | $746.2K | <0.1% | +17+1.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,090 | $750.8K | <0.1% | +5+0.2% | Added | – |
| ECGEverus Construction Group, Inc. | Stock | 4,528 | $751.4K | <0.1% | +96+2.2% | Added | History |
| DVNDevon Energy Corp | Stock | 18,331 | $757.4K | <0.1% | +1,778+10.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,092 | $761.2K | <0.1% | +81+2.7% | Added | – |
| CLColgate Palmolive Co | Stock | 8,305 | $761.4K | <0.1% | −10.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 3,943 | $761.9K | <0.1% | +100+2.6% | Added | History |
| SNPSSynopsys Inc | COM | 1,710 | $762.8K | <0.1% | +46+2.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 5,521 | $768.0K | <0.1% | +102+1.9% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,488 | $769.8K | <0.1% | +843+12.7% | Added | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 6,500 | $769.9K | <0.1% | +451+7.5% | Added | – |
| NKENIKE, Inc. | Stock | 18,930 | $777.1K | <0.1% | +243+1.3% | Added | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 21,319 | $780.3K | <0.1% | +71+0.3% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 2,633 | $784.2K | <0.1% | −3,102−54.1% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,706 | $784.9K | <0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,976 | $785.8K | <0.1% | +237+13.6% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 11,671 | $788.7K | <0.1% | −2,336−16.7% | Reduced | – |
| SHWSherwin Williams Co | COM | 2,298 | $791.3K | <0.1% | −50−2.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,499 | $792.7K | <0.1% | +982+4.8% | Added | – |
| EVREvercore Inc. | CLASS A | 2,325 | $793.8K | <0.1% | +339+17.1% | Added | History |
| MELIMercadolibre Inc | COM | 471 | $799.5K | <0.1% | −76−13.9% | Reduced | History |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 17,701 | $807.9K | <0.1% | −209−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,960 | $809.2K | <0.1% | −315−1.8% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 18,688 | $809.2K | <0.1% | +48+0.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,993 | $816.1K | <0.1% | −673−25.2% | Reduced | – |
| QXOQXO, Inc. | COM NEW | 47,723 | $824.7K | <0.1% | +35,992+306.8% | Added | History |
| WDCWestern Digital Corp | COM | 1,295 | $827.2K | <0.1% | +455+54.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,669 | $829.0K | <0.1% | +25+1.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,267 | $833.4K | <0.1% | +567+7.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,726 | $834.9K | <0.1% | +101+3.8% | Added | – |
| WMWaste Management Inc | Stock | 3,781 | $842.6K | <0.1% | +72+1.9% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 21,551 | $850.6K | <0.1% | +257+1.2% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 12,575 | $852.5K | <0.1% | −799−6.0% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 2,720 | $855.6K | <0.1% | +2+0.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,326 | $859.2K | <0.1% | −1,375−15.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 11,912 | $861.0K | <0.1% | −411−3.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,927 | $865.8K | <0.1% | +434+12.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 7,939 | $868.8K | <0.1% | +216+2.8% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 16,639 | $883.4K | <0.1% | +1,038+6.7% | Added | – |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 24,914 | $889.8K | <0.1% | −4,305−14.7% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 32,575 | $890.3K | <0.1% | +18,124+125.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 2,438 | $892.1K | <0.1% | +343+16.4% | Added | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 16,167 | $896.5K | <0.1% | +901+5.9% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,599 | $902.9K | <0.1% | −105−1.6% | Reduced | History |
| SHELShell plc | ADR | 11,677 | $905.5K | <0.1% | +542+4.9% | Added | History |
| SYKStryker Corp | Stock | 2,878 | $906.1K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 31,344 | $909.3K | <0.1% | −1,080−3.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 19,868 | $909.3K | <0.1% | +4,216+26.9% | Added | – |
| MARMarriott International Inc | Stock | 2,465 | $913.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,164 | $916.7K | <0.1% | −145−1.3% | Reduced | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 18,886 | $917.1K | <0.1% | −298−1.6% | Reduced | – |
| ETREntergy Corp | COM | 8,004 | $919.4K | <0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 13,906 | $921.9K | <0.1% | 00.0% | Unchanged | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 55,748 | $922.1K | <0.1% | −2,253−3.9% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,701 | $926.4K | <0.1% | −2,105−19.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 5,504 | $927.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 40,042 | $927.4K | <0.1% | +40,042 | New | – |
| CMCSAComcast Corp | Stock | 38,125 | $936.0K | <0.1% | −379−1.0% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,670 | $938.0K | <0.1% | −26,465−71.3% | ReducedConverted for a 5-for-1 split | – |
| EWEdwards Lifesciences Corp | Stock | 10,490 | $948.9K | <0.1% | +930+9.7% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,551 | $958.4K | <0.1% | −946−10.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,672 | $967.6K | <0.1% | +7+0.3% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 19,404 | $970.0K | <0.1% | +5,534+39.9% | Added | – |
| EMREmerson Electric Co | Stock | 6,790 | $972.0K | <0.1% | +6+0.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 10,169 | $977.4K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 51,356 | $981.9K | <0.1% | +1,184+2.4% | 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 |