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
803 檔
13.1%
During the Q3 2025 filing period, Flagship Harbor Advisors, LLC (CIK: 0001691766) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.6B across 803 reported positions.
In Q3 2025, Flagship Harbor Advisors, LLC displayed an active expansion posture, initiating 5 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 803 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 | 4.17% | -0.44% | -4.37% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.82% | -0.13% | +2.26% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | -0.02% | -0.10% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.61% | -1.47% | -7.73% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.49% | +0.01% | -0.74% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.32% | +0.08% | +0.15% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.06% | +0.09% | -6.03% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.91% | -0.01% | -2.52% | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.77% | -0.02% | +14.43% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.77% | +0.35% | +8.48% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | -0.02% | -0.45% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.11% | +1.08% | |
| 13 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.50% | +0.85% | -6.47% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.19% | +0.21% | +4.20% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | +0.06% | -0.83% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.87% | -0.01% | +243.05% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.09% | +11.34% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.81% | -0.03% | -0.64% | |
| 19 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.76% | +0.14% | +7.29% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | +0.01% | -1.64% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | -0.01% | -0.22% | |
| 22 | DIVI | Franklin International Core | ETF-Other | 0.73% | -0.02% | +10.67% | |
| 23 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.72% | -0.03% | +10.44% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.01% | +7.13% | |
| 25 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.70% | -0.14% | +0.67% | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.68% | +0.07% | +9.19% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.02% | +0.39% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.13% | +35.07% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.66% | -0.05% | -0.86% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.64% | -0.07% | +4.18% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.62% | — | -0.70% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.07% | -3.66% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.06% | -0.49% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | +0.01% | |
| 35 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.60% | — | +507.27% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | +0.01% | +50.33% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.58% | -0.02% | -4.57% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.58% | -0.05% | +50.03% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.57% | +0.03% | +0.86% | |
| 40 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.56% | -0.07% | -8.36% | |
| 41 | CNEQ | Alger Concentrated Eqty ETF | ETF-Other | 0.56% | +0.12% | — | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.54% | -0.03% | +11.90% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.14% | +0.52% | |
| 44 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.54% | -0.01% | +6.07% | |
| 45 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.46% | -0.04% | +5.42% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.45% | -0.03% | +1.66% | |
| 47 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.44% | +0.02% | +10.53% | |
| 48 | IGR | Cbre Global Real Estate Inc | Stock-Other | 0.44% | -0.02% | +2.55% | |
| 49 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.44% | -0.07% | +96.54% | |
| 50 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.44% | -0.03% | -0.99% |
According to official SEC Form 13F filings, Flagship Harbor Advisors, LLC reported a total U.S. public equity portfolio value of $2.6B across 803 disclosed positions in Q3 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, SPYV, NVDA) accounted for 13.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
CNEQ
市值: $12.8M
Top Position Liquidated / Trimmed
SPTL
前期市值: $17.7M
During Q3 2025, Flagship Harbor Advisors, LLC's top holdings by market value included SPYG (4.2%)、SPYV (2.8%)、NVDA (2.8%). The largest single position, SPYG, represented 4.2% of total portfolio value.
In Q3 2025, Flagship Harbor Advisors, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 26 positions, trimming 15 holdings, and fully liquidating 4 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.