13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001691766
Total reported value
$2.6B
$2.6B
771 檔
12.2%
At the close of Q2 2025, Flagship Harbor Advisors, LLC disclosed equity holdings valued at approximately $2.6B, spread across 771 reported holdings.
In Q2 2025, Flagship Harbor Advisors, LLC displayed an active expansion posture, initiating 6 new positions and adding to 22 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 771 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.33% | -0.44% | +5.36% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.08% | -1.47% | +41.44% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.84% | -0.13% | -22.31% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | -0.02% | -2.51% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.34% | +0.08% | +0.23% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.21% | +0.09% | +11.57% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.20% | +0.01% | -0.25% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.97% | -0.01% | -2.12% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | -0.02% | +0.34% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.75% | +0.35% | +10.07% | |
| 11 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.74% | +0.85% | +260.98% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.11% | -3.94% | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.60% | -0.02% | +6.69% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.24% | +0.21% | +1.50% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.84% | -0.03% | -1.77% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.09% | -3.71% | |
| 17 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.76% | -0.14% | -43.16% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.06% | -2.87% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.01% | +10.49% | |
| 20 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.70% | +0.14% | +2.38% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | — | -0.40% | |
| 22 | DIVI | Franklin International Core | ETF-Other | 0.68% | -0.02% | -0.39% | |
| 23 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.68% | -0.03% | +3.84% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.68% | -0.05% | -5.75% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.02% | +0.28% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.07% | -8.76% | |
| 27 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.67% | -0.07% | -26.84% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.01% | +8.03% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.67% | -0.07% | -4.93% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.66% | — | +214.42% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.14% | -0.99% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.63% | -0.02% | +363.79% | |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.62% | +0.07% | -26.22% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | -0.01% | -0.15% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | -0.11% | +4.51% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.57% | +0.03% | -0.39% | |
| 37 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.53% | -0.01% | +22.61% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.13% | +17.09% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.06% | +2.96% | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.48% | -0.03% | +11.34% | |
| 41 | IGR | Cbre Global Real Estate Inc | Stock-Other | 0.48% | -0.02% | +3.34% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | +0.01% | -6.25% | |
| 43 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.47% | -0.04% | +29.26% | |
| 44 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.47% | -0.04% | +635.49% | |
| 45 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.47% | -0.01% | -9.93% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.46% | -0.03% | +0.98% | |
| 47 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.45% | -0.03% | -1.72% | |
| 48 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.45% | -0.01% | +141.93% | |
| 49 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.45% | -0.10% | +3.34% | |
| 50 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.44% | -0.02% | +10.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +1.2% | +260.98% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.7% | +41.44% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | -2.51% | Trim |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.5% | +5.36% | Add |
| 5 | XLE | Ss Energy Select Sector | +0.5% | +363.79% | Add |
| 6 | XLF | Ss Financial Select Sector | +0.4% | +214.42% | Add |
| 7 | GSY | Invesco Ultra Short Duration | +0.4% | +635.49% | Add |
| 8 | QFLR | Innovator Nasdaq-100 Mf ETF | +0.3% | NEW | New buy |
| 9 | CGBL | Cap Group Core Balanced | +0.3% | NEW | New buy |
| 10 | AVGO | Broadcom Inc | +0.3% | +10.49% | Add |
| 11 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | +0.3% | +292.59% | Add |
| 12 | AIRR | First Trust Rba American Ind | +0.3% | NEW | New buy |
| 13 | HELO | Jpmorgan Hedged Equity ETF | +0.3% | +141.93% | Add |
| 14 | FDVV | Fidelity High Dividend ETF | +0.2% | +554.31% | Add |
| 15 | BSTZ | Blackrock Sci & Tech Trm Tr | +0.2% | +220.21% | Add |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +11.57% | Add |
| 17 | MSFT | Microsoft CORP | +0.2% | -3.94% | Trim |
| 18 | XBGYX | Blackrock Enh Intl Dvd Tr | +0.2% | NEW | New buy |
| 19 | PPA | Invesco Aerospace & Defense | +0.2% | +199.56% | Add |
| 20 | HDV | Ishares Core High Dividend E | +0.2% | +251.45% | Add |
| 21 | SPLB | Ss Spdr P Long Term C ETF | +0.2% | NEW | New buy |
| 22 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +1248.47% | Add |
| 23 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +775.94% | Add |
| 24 | NFLX | Netflix Inc | +0.2% | -0.99% | Trim |
| 25 | SMH | Vaneck Semiconductor ETF | +0.2% | +82.38% | Add |
| 26 | PLTR | Palantir Technologies Inc-a | +0.2% | +42.17% | Add |
| 27 | FDD | First Trust Stoxx Europe | +0.2% | NEW | New buy |
| 28 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +141.15% | Add |
| 29 | AMZN | Amazon.com Inc | +0.1% | +0.34% | Add |
| 30 | META | Meta Platforms Inc-class A | +0.1% | -3.71% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.23% | Add |
| 32 | AGG | Ishares Core U.s. Aggregate | 0% | +10.07% | Add |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -2.12% | Trim |
| 34 | GLDM | Spdr Gold Minishares Trust | -0.2% | -84.08% | Trim |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.2% | -34.23% | Trim |
| 36 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | -0.2% | EXIT | Sold out |
| 37 | ETW | Eaton Vance T/m Glbl Buy-wr | -0.3% | EXIT | Sold out |
| 38 | JBBB | Janus Henderson B-bbb Clo Et | -0.3% | -45.32% | Trim |
| 39 | JGRO | Jpmorgan Active Growth ETF | -0.3% | -77.60% | Trim |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.3% | -26.22% | Trim |
| 41 | FTSM | First Trust Enh Short Mat Fd | -0.4% | -26.84% | Trim |
| 42 | SPAB | Ss Spdr P Agg Bond ETF | -0.4% | -76.33% | Trim |
| 43 | AAPL | Apple Inc | -0.5% | -0.25% | Trim |
| 44 | XLP | Ss Consumer Staples Sel Sect | -0.5% | -89.69% | Trim |
| 45 | PAAA | Pgim Aaa Clo ETF | -0.6% | -67.61% | Trim |
| 46 | PULS | Pgim Ultra Short Bond ETF | -0.6% | -59.43% | Trim |
| 47 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.7% | -43.16% | Trim |
| 48 | XLV | Ss Health Care Select Sector | -0.7% | -71.97% | Trim |
| 49 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.9% | EXIT | Sold out |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | -1.1% | -22.31% | Trim |
According to official SEC Form 13F filings, Flagship Harbor Advisors, LLC reported a total U.S. public equity portfolio value of $2.6B across 771 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, SGOV, SPYV) accounted for 12.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
QFLR
市值: $6.7M
Top Position Liquidated / Trimmed
SPTL
前期市值: $17.7M
During Q2 2025, Flagship Harbor Advisors, LLC's top holdings by market value included SPYG (4.3%)、SGOV (3.1%)、SPYV (2.8%). The largest single position, SPYG, represented 4.3% of total portfolio value.
In Q2 2025, Flagship Harbor Advisors, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 22 positions, trimming 19 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.