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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 39,473 | $982.3K | <0.1% | +1,225+3.2% | Added | – |
| AGXArgan Inc | Stock | 1,232 | $983.6K | <0.1% | +1+0.1% | Added | History |
| SLBSLB Limited | Stock | 21,178 | $984.6K | <0.1% | −200−0.9% | Reduced | History |
| Putnam ETF Trust746729797 | FRANKLIN MUNI | 124,766 | $989.4K | <0.1% | +57,015+84.2% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,466 | $989.7K | <0.1% | −48−1.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,087 | $996.5K | <0.1% | +89+4.5% | Added | History |
| MSMorgan Stanley | Stock | 4,772 | $997.5K | <0.1% | −3,485−42.2% | Reduced | History |
| DXCMDexcom Inc | COM | 14,895 | $1.00M | <0.1% | −500−3.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 32,968 | $1.01M | <0.1% | +1,828+5.9% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 39,943 | $1.01M | <0.1% | +39,943 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,166 | $1.01M | <0.1% | −32−0.8% | Reduced | – |
| TTTrane Technologies plc | SHS | 2,062 | $1.01M | <0.1% | +10.0% | Added | History |
| BABoeing Co | Stock | 4,690 | $1.02M | <0.1% | +40+0.9% | Added | History |
| Natixis ETF Tr63873X307 | GATEWAY QUALITY | 17,185 | $1.02M | <0.1% | −1,033−5.7% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 29,580 | $1.02M | <0.1% | +9,024+43.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,417 | $1.05M | <0.1% | −4,633−25.7% | Reduced | – |
| RBCRBC Bearings INC | COM | 1,632 | $1.05M | <0.1% | +65+4.1% | Added | History |
| INTUIntuit Inc. | Stock | 4,027 | $1.05M | <0.1% | +1,888+88.3% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 39,901 | $1.06M | <0.1% | +11,218+39.1% | Added | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 26,339 | $1.07M | <0.1% | +7,369+38.8% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 11,721 | $1.07M | <0.1% | +40.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,197 | $1.07M | <0.1% | +11+0.3% | Added | History |
| ACNAccenture plc | Stock | 8,675 | $1.08M | <0.1% | +3,555+69.4% | Added | History |
| QCOMQualcomm Inc | Stock | 5,842 | $1.08M | <0.1% | +896+18.1% | Added | History |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 37,418 | $1.08M | <0.1% | +24,117+181.3% | Added | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 21,935 | $1.08M | <0.1% | +3,388+18.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 6,035 | $1.09M | <0.1% | +744+14.1% | Added | History |
| PSXPhillips 66 | Stock | 6,471 | $1.09M | <0.1% | −207−3.1% | Reduced | History |
| CBChubb Ltd | Stock | 3,211 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 7,850 | $1.10M | <0.1% | +182+2.4% | Added | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 10,541 | $1.10M | <0.1% | +194+1.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,663 | $1.10M | <0.1% | +12+0.3% | Added | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 10,995 | $1.11M | <0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 15,496 | $1.11M | <0.1% | +6,588+74.0% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 27,442 | $1.13M | <0.1% | +14,689+115.2% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 11,782 | $1.17M | <0.1% | +1,716+17.0% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 2,239 | $1.18M | <0.1% | +110+5.2% | Added | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 24,465 | $1.18M | <0.1% | +1,260+5.4% | Added | – |
| CICigna Group | Stock | 4,330 | $1.19M | <0.1% | −1,693−28.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,675 | $1.20M | <0.1% | −208−2.6% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 10,752 | $1.21M | <0.1% | +79+0.7% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 11,956 | $1.21M | <0.1% | −67−0.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,977 | $1.21M | <0.1% | +4,000+20.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 4,083 | $1.22M | <0.1% | −73−1.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,407 | $1.22M | <0.1% | +904+16.4% | Added | – |
| BSXBoston Scientific Corp | Stock | 28,728 | $1.23M | <0.1% | +4,561+18.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,744 | $1.23M | <0.1% | −1,817−9.8% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 1,085 | $1.23M | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 24,812 | $1.24M | <0.1% | −9,644−28.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,334 | $1.25M | <0.1% | +216+3.5% | Added | – |
| AMTAmerican Tower Corp | REIT | 7,666 | $1.25M | <0.1% | +200+2.7% | Added | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 124,411 | $1.26M | <0.1% | −676−0.5% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 37,155 | $1.27M | <0.1% | +20,635+124.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,447 | $1.28M | <0.1% | −1,361−8.1% | Reduced | – |
| QBTSD-Wave Quantum Inc. | Stock | 53,684 | $1.29M | <0.1% | +5,126+10.6% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 22,172 | $1.31M | <0.1% | +955+4.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,545 | $1.31M | 0.1% | +3,422+55.9% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 2,867 | $1.32M | 0.1% | −529−15.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,435 | $1.32M | 0.1% | +233+3.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,247 | $1.32M | 0.1% | +213+7.0% | Added | History |
| APHAmphenol Corp | CL A | 7,535 | $1.33M | 0.1% | −52−0.7% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,408 | $1.33M | 0.1% | +201+2.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,423 | $1.33M | 0.1% | +1,112+11.9% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 2,392 | $1.34M | 0.1% | +120+5.3% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 18,390 | $1.35M | 0.1% | +951+5.5% | Added | – |
| MCDMcDonalds Corp | Stock | 5,042 | $1.36M | 0.1% | −32−0.6% | Reduced | History |
| XPOXPO, Inc. | COM | 6,656 | $1.37M | 0.1% | −146−2.1% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 28,359 | $1.38M | 0.1% | +9,401+49.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,650 | $1.38M | 0.1% | +18+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 15,634 | $1.42M | 0.1% | +1,185+8.2% | Added | History |
| TAT&T Inc. | Stock | 69,229 | $1.43M | 0.1% | +1,417+2.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 51,867 | $1.44M | 0.1% | +1,434+2.8% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 47,983 | $1.44M | 0.1% | −26−0.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 13,449 | $1.45M | 0.1% | +187+1.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,509 | $1.45M | 0.1% | −46−3.0% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 33,997 | $1.47M | 0.1% | −226−0.7% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 54,261 | $1.47M | 0.1% | +15,359+39.5% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 35,242 | $1.48M | 0.1% | +318+0.9% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 12,926 | $1.50M | 0.1% | +316+2.5% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 29,779 | $1.51M | 0.1% | +3,236+12.2% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,612 | $1.51M | 0.1% | −680−6.0% | Reduced | – |
| VanEck Vectors ETF Tr92189F866 | AFRICA INDEX ETF | 59,284 | $1.52M | 0.1% | +4,231+7.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 55,851 | $1.53M | 0.1% | +36,368+186.7% | Added | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 26,332 | $1.54M | 0.1% | +1,131+4.5% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 11,259 | $1.54M | 0.1% | +115+1.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 13,658 | $1.59M | 0.1% | −2,411−15.0% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 3,328 | $1.61M | 0.1% | −7,494−69.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 16,245 | $1.61M | 0.1% | +1,511+10.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,742 | $1.62M | 0.1% | −57−1.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 32,296 | $1.62M | 0.1% | −3,147−8.9% | Reduced | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 37,120 | $1.62M | 0.1% | +18,950+104.3% | Added | – |
| CCitigroup Inc | Stock | 11,804 | $1.65M | 0.1% | +947+8.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 10,589 | $1.66M | 0.1% | −349−3.2% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 9,006 | $1.67M | 0.1% | −375−4.0% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 38,118 | $1.68M | 0.1% | −2,379−5.9% | Reduced | – |
| PFEPfizer Inc | Stock | 70,067 | $1.69M | 0.1% | −1,559−2.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 29,492 | $1.70M | 0.1% | −317−1.1% | Reduced | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 37,250 | $1.71M | 0.1% | +558+1.5% | Added | – |
| CRWVCoreWeave, Inc. | Stock | 17,221 | $1.71M | 0.1% | +17,221 | New | History |
| ADIAnalog Devices Inc | Stock | 4,355 | $1.73M | 0.1% | +3+0.1% | 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 |