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CIK: 0001691766
Total reported value
$2.6B
$2.6B
746 檔
11.1%
The Q1 2025 SEC filing reveals that Flagship Harbor Advisors, LLC held a total portfolio value of $2.6B, covering 746 public equity positions.
In Q1 2025, Flagship Harbor Advisors, LLC displayed an active expansion posture, initiating 10 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 746 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.96% | -0.13% | -8.22% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.85% | -0.44% | +10.02% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.65% | +0.01% | -1.37% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.42% | -1.47% | +28.20% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.35% | +0.08% | -27.32% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.03% | -0.01% | -2.21% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.99% | +0.09% | +0.84% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | -0.02% | -1.96% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | -0.02% | -0.94% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.76% | +0.35% | +3.15% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.62% | -0.02% | +6.56% | |
| 12 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.47% | -0.14% | +97.33% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.11% | +6.11% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.35% | +0.21% | +1.65% | |
| 15 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.02% | -0.07% | +1469.89% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.01% | -0.07% | +17.32% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 0.97% | +0.41% | +283.32% | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.93% | — | -44.66% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.90% | -0.03% | -0.57% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.90% | +0.07% | +24.84% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.07% | +71.05% | |
| 22 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.83% | -0.07% | +715.12% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.78% | -0.07% | -10.65% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.77% | -0.05% | +286.91% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | +0.44% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.06% | +0.02% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.09% | +4.61% | |
| 28 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.70% | +0.14% | +15.35% | |
| 29 | DIVI | Franklin International Core | ETF-Other | 0.70% | -0.02% | +21.95% | |
| 30 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.68% | -0.03% | +50.15% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.02% | +0.64% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.01% | +8.92% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.60% | -0.05% | -3.90% | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.58% | -0.01% | +483.30% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.56% | -0.45% | -60.11% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | -0.01% | -9.00% | |
| 37 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.54% | +0.85% | -4.43% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.53% | +0.03% | -3.35% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | +0.01% | -2.80% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | -0.11% | -71.98% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.14% | +1.06% | |
| 42 | IGR | Cbre Global Real Estate Inc | Stock-Other | 0.50% | -0.02% | +53.20% | |
| 43 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.50% | — | +9.31% | |
| 44 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.50% | — | +131.74% | |
| 45 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.49% | -0.03% | +4.26% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.48% | -0.03% | +3.69% | |
| 47 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.48% | -0.10% | +7.88% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.06% | +1.80% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | -0.26% | -65.81% | |
| 50 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.46% | -0.01% | +13.29% |
According to official SEC Form 13F filings, Flagship Harbor Advisors, LLC reported a total U.S. public equity portfolio value of $2.6B across 746 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPYV, SPYG, AAPL) accounted for 11.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
PAAA
市值: $15.8M
Top Position Liquidated / Trimmed
ZROZ
前期市值: $20.6M
During Q1 2025, Flagship Harbor Advisors, LLC's top holdings by market value included SPYV (4.0%)、SPYG (3.9%)、AAPL (2.6%). The largest single position, SPYV, represented 4.0% of total portfolio value.
In Q1 2025, Flagship Harbor Advisors, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 25 positions, trimming 12 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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