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 |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 24,272 | $1.75M | 0.1% | +336+1.4% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 56,730 | $1.75M | 0.1% | +210.0% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 110,627 | $1.76M | 0.1% | +27,023+32.3% | Added | – |
| PEPPepsiCo Inc | Stock | 13,018 | $1.76M | 0.1% | +1,668+14.7% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 9,252 | $1.77M | 0.1% | +2,184+30.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,509 | $1.79M | 0.1% | −121,612−85.0% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 29,853 | $1.79M | 0.1% | −224−0.7% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 15,309 | $1.79M | 0.1% | +2,189+16.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,041 | $1.79M | 0.1% | +452+1.5% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 7,515 | $1.82M | 0.1% | −66−0.9% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 42,272 | $1.82M | 0.1% | +458+1.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,819 | $1.84M | 0.1% | +228+14.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 25,518 | $1.84M | 0.1% | −5,900−18.8% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 24,478 | $1.86M | 0.1% | −267−1.1% | Reduced | – |
| TEITempleton Emerging Markets Income Fund | COM | 275,934 | $1.86M | 0.1% | +14,610+5.6% | Added | History |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 74,974 | $1.86M | 0.1% | −2,403−3.1% | Reduced | – |
| ASMLASML Holding NV | ADR | 943 | $1.88M | 0.1% | −301−24.2% | Reduced | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 18,603 | $1.88M | 0.1% | −17−0.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,366 | $1.91M | 0.1% | −379−2.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 5,765 | $1.91M | 0.1% | +64+1.1% | Added | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 162,571 | $1.92M | 0.1% | +162,571 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 19,781 | $1.94M | 0.1% | +273+1.4% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 47,418 | $1.95M | 0.1% | +10,556+28.6% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 41,655 | $1.95M | 0.1% | +2,125+5.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 77,118 | $1.97M | 0.1% | +2,524+3.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,869 | $1.97M | 0.1% | +166+4.5% | Added | History |
| DISWalt Disney Co | Stock | 20,517 | $1.97M | 0.1% | −230−1.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,122 | $1.99M | 0.1% | −293−1.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,157 | $2.00M | 0.1% | +5,181+27.3% | Added | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 52,260 | $2.02M | 0.1% | +889+1.7% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 36,075 | $2.03M | 0.1% | +1,703+5.0% | AddedConverted for a 2-for-1 split | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 50,505 | $2.03M | 0.1% | +4,974+10.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,078 | $2.05M | 0.1% | +298+1.6% | Added | – |
| SLViShares Silver Trust | ETF | 38,422 | $2.05M | 0.1% | −1,183−3.0% | Reduced | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 24,287 | $2.08M | 0.1% | +583+2.5% | Added | – |
| AXPAmerican Express Co | Stock | 6,198 | $2.10M | 0.1% | −604−8.9% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 67,766 | $2.11M | 0.1% | +169+0.3% | Added | – |
| NBISNebius Group N.V. | Stock | 7,635 | $2.11M | 0.1% | +371+5.1% | Added | History |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 42,189 | $2.13M | 0.1% | +286+0.7% | Added | – |
| VLOValero Energy Corp | Stock | 8,187 | $2.13M | 0.1% | −79−1.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 13,766 | $2.15M | 0.1% | +341+2.5% | Added | – |
| ORCLOracle Corp | Stock | 14,743 | $2.16M | 0.1% | −1,148−7.2% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 21,976 | $2.17M | 0.1% | +1,675+8.3% | Added | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 43,643 | $2.20M | 0.1% | −4,855−10.0% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 12,364 | $2.20M | 0.1% | +3,839+45.0% | AddedConverted for a 25-for-1 split | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 47,210 | $2.27M | 0.1% | +2,337+5.2% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 25,435 | $2.29M | 0.1% | +5,961+30.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 39,328 | $2.29M | 0.1% | −8,297−17.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,735 | $2.31M | 0.1% | −2,536−27.4% | Reduced | – |
| GLWCorning Inc | COM | 9,055 | $2.31M | 0.1% | +301+3.4% | Added | History |
| BACBank of America Corp | Stock | 41,036 | $2.34M | 0.1% | +2,932+7.7% | Added | History |
| TJXTJX Companies Inc | Stock | 15,521 | $2.35M | 0.1% | −20.0% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,106 | $2.38M | 0.1% | −233−1.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 27,375 | $2.40M | 0.1% | +1,470+5.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 5,585 | $2.41M | 0.1% | −191−3.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,127 | $2.41M | 0.1% | +328+4.8% | Added | – |
| COPConocoPhillips | Stock | 23,496 | $2.44M | 0.1% | −383−1.6% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 35,808 | $2.46M | 0.1% | +45+0.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,172 | $2.48M | 0.1% | +1,118+9.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,713 | $2.48M | 0.1% | −127−0.5% | Reduced | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 437,241 | $2.51M | 0.1% | −393,305−47.4% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 47,843 | $2.52M | 0.1% | −1,000−2.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P561 | FTSE LATN AMRC | 96,025 | $2.55M | 0.1% | +9,519+11.0% | Added | – |
| DHRDanaher Corp | Stock | 13,500 | $2.57M | 0.1% | +1,278+10.5% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 18,287 | $2.59M | 0.1% | −47−0.3% | Reduced | – |
| BXBlackstone Inc. | COM | 22,026 | $2.59M | 0.1% | +493+2.3% | Added | History |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 67,294 | $2.61M | 0.1% | −6,206−8.4% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 52,727 | $2.63M | 0.1% | −18,417−25.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 41,570 | $2.65M | 0.1% | −399−1.0% | Reduced | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 15,567 | $2.66M | 0.1% | +15,567 | New | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 113,786 | $2.67M | 0.1% | −30,216−21.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,511 | $2.67M | 0.1% | +87+0.2% | Added | – |
| VZVerizon Communications Inc | Stock | 63,507 | $2.69M | 0.1% | −616−1.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 26,269 | $2.72M | 0.1% | −652−2.4% | Reduced | History |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 18,478 | $2.74M | 0.1% | +18,478 | New | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 53,257 | $2.78M | 0.1% | +53,257 | New | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 29,555 | $2.79M | 0.1% | −1,350−4.4% | Reduced | – |
| HONAHoneywell Aerospace Inc. | COM | 12,833 | $2.84M | 0.1% | +12,833 | New | History |
| HONHoneywell International Inc | Stock | 12,851 | $2.88M | 0.1% | +12,851 | New | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 15,658 | $2.93M | 0.1% | +73+0.5% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 25,084 | $2.94M | 0.1% | −1,176−4.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 38,486 | $2.95M | 0.1% | +1,166+3.1% | Added | – |
| KOCoca Cola Co | Stock | 36,584 | $2.97M | 0.1% | +1,462+4.2% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 48,240 | $3.00M | 0.1% | +6,818+16.5% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 39,835 | $3.02M | 0.1% | +147+0.4% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,997 | $3.05M | 0.1% | +209+5.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 32,764 | $3.10M | 0.1% | +2,152+7.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,184 | $3.10M | 0.1% | +449+7.8% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 30,589 | $3.13M | 0.1% | +456+1.5% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 86,873 | $3.19M | 0.1% | +704+0.8% | Added | History |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 70,703 | $3.22M | 0.1% | +550+0.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 27,570 | $3.30M | 0.1% | +5,410+24.4% | AddedConverted for a 8-for-1 split | – |
| CSCOCisco Systems, Inc. | Stock | 28,191 | $3.31M | 0.1% | +111+0.4% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 147,433 | $3.36M | 0.1% | +100,022+211.0% | Added | – |
| JGHNuveen Global High Income Fund | SHS | 267,714 | $3.41M | 0.1% | +267,714 | New | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 331,248 | $3.41M | 0.1% | +296,798+861.5% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 74,655 | $3.50M | 0.1% | +36,005+93.2% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 16,257 | $3.56M | 0.1% | +438+2.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,717 | $3.57M | 0.1% | +369+1.3% | AddedConverted for a 4-for-1 split | – |
| IBMInternational Business Machines Corp | Stock | 13,214 | $3.72M | 0.1% | +1,221+10.2% | 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 |