Flagship Harbor Advisors, LLC 13F holdings
Flagship Harbor Advisors, LLC reported 445 positions with a total reported value of $2.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-22. Top holdings by reported value: SPDR SERIES TRUST (15.3%), ISHARES TR (13.3%), VANGUARD INDEX FDS (4.7%), IVZ INVESCO ACTIVELY MANAGED EXC (3.4%), SELECT SECTOR SPDR TR (2.6%). Against 2026-03-31 it opened 32 new positions and exited 25. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 445 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPDR SERIES TRUST | 6,193,284 | $399.0M | 15.3% |
| ISHARES TR | 3,658,219 | $348.7M | 13.3% |
| VANGUARD INDEX FDS | 528,565 | $123.2M | 4.7% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 1,105,344 | $90.0M | 3.4% |
| SELECT SECTOR SPDR TR | 957,180 | $69.1M | 2.6% |
| WT WISDOMTREE TR | 1,032,795 | $67.0M | 2.6% |
| NVDA NVIDIA CORPORATION | 280,933 | $56.2M | 2.2% |
| AAPL APPLE INC | 193,408 | $56.0M | 2.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 71,935 | $53.7M | 2.1% |
| J P MORGAN EXCHANGE TRADED F | 974,818 | $51.1M | 2.0% |
| GOOGL ALPHABET INC | 116,199 | $41.3M | 1.6% |
| AMZN AMAZON COM INC | 155,058 | $37.0M | 1.4% |
| SPDR INDEX SHS FDS | 662,010 | $35.5M | 1.4% |
| FIRST TR EXCHNG TRADED FD VI | 961,184 | $33.9M | 1.3% |
| FIRST TR EXCHANGE TRADED FD | 343,945 | $30.5M | 1.2% |
| FIRST TR EXCHANGE-TRADED FD | 628,952 | $29.7M | 1.1% |
| TRUST FOR PROFESSIONAL MANAG | 825,375 | $28.2M | 1.1% |
| FGDL FRANKLIN TEMPLETON ETF TR | 653,918 | $27.1M | 1.0% |
| MSFT MICROSOFT CORP | 63,520 | $23.7M | 0.9% |
| VANGUARD SPECIALIZED FUNDS | 88,411 | $20.9M | 0.8% |
| CAPITAL GROUP CORE BALANCED | 548,608 | $20.8M | 0.8% |
| THE ALGER ETF TRUST | 521,815 | $20.4M | 0.8% |
| AVGO BROADCOM INC | 48,058 | $18.2M | 0.7% |
| JPM JPMORGAN CHASE & CO | 49,641 | $16.2M | 0.6% |
| TSLA TESLA INC | 38,445 | $16.2M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 32 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 178,086 | $7.7M | 0.3% |
| JGH NUVEEN GLOBAL HIGH INCOME FD | 267,714 | $3.4M | 0.1% |
| HONA HONEYWELL AEROSPACE INC | 12,833 | $2.8M | 0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 15,567 | $2.7M | 0.1% |
| JOF JAPAN SMALLER CAPITALIZATION | 162,571 | $1.9M | <0.1% |
| CRWV COREWEAVE INC | 17,221 | $1.7M | <0.1% |
| LITE LUMENTUM HLDGS INC | 807 | $692.5K | <0.1% |
| AUPH AURINIA PHARMACEUTICALS INC | 38,378 | $651.3K | <0.1% |
| XEL XCEL ENERGY INC | 7,714 | $619.4K | <0.1% |
| ROBINHOOD MKTS INC | 5,217 | $523.2K | <0.1% |
| CAPITAL GROUP NEW GEOGRAPHY | 12,245 | $458.7K | <0.1% |
| LRCX LAM RESEARCH CORP | 1,051 | $455.4K | <0.1% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 1,676 | $418.9K | <0.1% |
| ARWR ARROWHEAD PHARMACEUTICALS IN | 5,111 | $416.6K | <0.1% |
| ENTREPRENEURSHARES SERIES TR | 19,090 | $401.8K | <0.1% |
| DFTX DEFINIUM THERAPEUTICS INC | 7,966 | $374.7K | <0.1% |
| IONQ IONQ INC | 6,931 | $369.1K | <0.1% |
| DBX ETF TR | 6,500 | $288.8K | <0.1% |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 731 | $278.1K | <0.1% |
| Q QNITY ELECTRONICS INC | 1,682 | $274.7K | <0.1% |
| FIDELITY GREENWOOD STREET TR | 9,189 | $265.5K | <0.1% |
| TD TORONTO DOMINION BK ONT | 2,148 | $260.8K | <0.1% |
| AMCR AMCOR PLC | 5,640 | $244.5K | <0.1% |
| HUM HUMANA INC | 575 | $228.4K | <0.1% |
| TCW ETF TRUST | 5,791 | $227.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 25 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 167,044 | $6.1M | 0.3% |
| BABA ALIBABA GROUP HLDG LTD | 18,238 | $2.3M | 0.1% |
| USO UNITED STS OIL FD LP | 3,762 | $478.7K | <0.1% |
| ZS ZSCALER INC | 3,387 | $475.2K | <0.1% |
| TTD THE TRADE DESK INC | 19,389 | $439.9K | <0.1% |
| IRON MTN INC DEL | 3,987 | $407.2K | <0.1% |
| HUBS HUBSPOT INC | 1,650 | $402.8K | <0.1% |
| FDX FEDEX CORP | 810 | $288.7K | <0.1% |
| O REALTY INCOME CORP | 4,714 | $288.4K | <0.1% |
| PPL PPL CORP | 7,058 | $269.6K | <0.1% |
| GPC GENUINE PARTS CO | 2,417 | $255.6K | <0.1% |
| INVESCO DB COMMDY INDX TRCK | 8,339 | $241.4K | <0.1% |
| TMUS T-MOBILE US INC | 1,086 | $228.1K | <0.1% |
| EOG EOG RES INC | 1,568 | $226.6K | <0.1% |
| BITW BITWISE 10 CRYPTO INDEX ETF | 4,792 | $213.8K | <0.1% |
| D DOMINION ENERGY INC | 3,449 | $213.2K | <0.1% |
| WEC WEC ENERGY GROUP INC | 1,807 | $209.2K | <0.1% |
| FEDERAL RLTY INVT TR NEW | 1,949 | $207.1K | <0.1% |
| WABTEC | 809 | $202.1K | <0.1% |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 2,831 | $201.5K | <0.1% |
| WBD WARNER BROS DISCOVERY INC | 7,330 | $201.3K | <0.1% |
| OCSL OAKTREE SPECIALTY LENDING | 15,069 | $170.3K | <0.1% |
| THW ABRDN WORLD HEALTHCARE FUND | 11,736 | $137.0K | <0.1% |
| TOST TOAST INC | 4,190 | $111.1K | <0.1% |
| ITRMF ITERUM THERAPEUTICS PLC | 20,000 | $600 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 3,148,405 | 3,658,219 | +16.2% | $348.7M |
| VANGUARD INDEX FDS | 347,821 | 528,565 | +52.0% | $123.2M |
| WT WISDOMTREE TR | 549,743 | 1,032,795 | +87.9% | $67.0M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 931,838 | 1,105,344 | +18.6% | $90.0M |
| J P MORGAN EXCHANGE TRADED F | 711,032 | 974,818 | +37.1% | $51.1M |
| VANGUARD WORLD FD | 16,861 | 45,854 | +172.0% | $5.5M |
| AB ALLIANCEBERNSTEIN GLOBAL HIG | 41,295 | 337,674 | +717.7% | $3.6M |
| FIRST TR EXCHANGE TRADED FD | 309,427 | 343,945 | +11.2% | $30.5M |
| TER TERADYNE INC | 1,558 | 7,797 | +400.4% | $3.8M |
| FIRST TR EXCHNG TRADED FD VI | 892,665 | 961,184 | +7.7% | $33.9M |
| FIRST TR EXCHANGE-TRADED FD | 582,137 | 628,952 | +8.0% | $29.7M |
| FGDL FRANKLIN TEMPLETON ETF TR | 601,118 | 653,918 | +8.8% | $27.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPDR SERIES TRUST | 6,306,571 | 6,193,284 | -1.8% | $399.0M |
| SELECT SECTOR SPDR TR | 1,025,790 | 957,180 | -6.7% | $69.1M |
| QQQ INVESCO QQQ TR | 25,125 | 18,821 | -25.1% | $13.9M |
| ALAB ASTERA LABS INC | 10,822 | 3,328 | -69.2% | $1.6M |
| BLACKROCK ENHANCED INTL DIV | 830,546 | 437,241 | -47.4% | $2.5M |
| MU MICRON TECHNOLOGY INC | 13,005 | 11,274 | -13.3% | $13.0M |
| HONEYWELL INTL INC | 20,589 | 12,851 | -37.6% | $2.9M |
| PGIM ETF TR | 312,655 | 286,942 | -8.2% | $14.5M |
| VANGUARD BD INDEX FDS | 71,067 | 54,973 | -22.6% | $3.5M |
| GLD SPDR GOLD TR | 27,620 | 25,087 | -9.2% | $9.2M |
| SPDR INDEX SHS FDS | 679,337 | 662,010 | -2.6% | $35.5M |
| MRVL MARVELL TECHNOLOGY INC | 5,735 | 2,633 | -54.1% | $784.2K |
CIK 1691766 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
