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CIK: 0001691766
Total reported value
$2.6B
$2.6B
2280 檔
11.2%
The Q4 2025 SEC filing reveals that Flagship Harbor Advisors, LLC held a total portfolio value of $2.6B, covering 2280 public equity positions.
In Q4 2025, Flagship Harbor Advisors, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPYV, SGOV, NVDA) accounted for 11.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
ALAB
市值: $2.5M
Top Position Liquidated / Trimmed
SPYG
前期市值: $95.9M
Showing top 200 holdings (of 2280 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 | 3.39% | -0.13% | +8.09% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.18% | -1.47% | +12.78% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | -0.02% | -15.64% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.44% | +0.01% | -15.32% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.22% | +0.08% | -13.82% | |
| 6 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.11% | -0.02% | +6.79% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.11% | -0.01% | -0.45% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | +0.09% | -10.38% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.02% | +0.35% | +5.97% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | -0.02% | -14.66% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.11% | -18.95% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.18% | +0.21% | -7.99% | |
| 13 | DIVI | Franklin International Core | ETF-Other | 1.01% | -0.02% | +23.15% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.01% | -0.01% | +6.31% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.94% | +0.07% | +25.94% | |
| 16 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.91% | +0.14% | +4.47% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.91% | -0.03% | +1.35% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.06% | -31.98% | |
| 19 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.86% | -0.03% | +6.53% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | +0.01% | -6.70% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.01% | +2.46% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | -0.01% | -3.85% | |
| 23 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.80% | -0.14% | +5.06% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.06% | -8.28% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.13% | +3.87% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.75% | -0.05% | +115.50% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | -0.11% | +67.18% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.02% | -1.40% | |
| 29 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.69% | -0.07% | +12.16% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.67% | -0.03% | +13.51% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.09% | -15.94% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.67% | +0.41% | +202.15% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.07% | -0.39% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | -5.56% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | +0.03% | -0.19% | |
| 36 | CNEQ | Alger Concentrated Eqty ETF | ETF-Other | 0.63% | +0.12% | +6.28% | |
| 37 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.63% | -0.01% | +3.83% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.61% | — | -10.57% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.60% | -0.07% | -12.27% | |
| 40 | RDVY | First Trust Rising Dividend | ETF-Other | 0.53% | +0.07% | +23.20% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | +0.09% | +13.54% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.50% | -0.03% | +0.84% | |
| 43 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.49% | +0.02% | +3.53% | |
| 44 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.49% | -0.10% | +8.13% | |
| 45 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.49% | +0.85% | -69.65% | |
| 46 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.48% | -0.03% | +1.10% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | -0.17% | +18.15% | |
| 48 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.48% | -0.02% | +6.79% | |
| 49 | CGBL | Cap Group Core Balanced | ETF-Other | 0.47% | +0.02% | +28.88% | |
| 50 | CGGR | Cap Group Growth Equity | ETF-Other | 0.46% | +0.03% | +2.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +0.6% | +12.78% | Add |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.6% | +8.09% | Add |
| 3 | XLV | Ss Health Care Select Sector | +0.5% | +202.15% | Add |
| 4 | XLB | Ss Materials Select Sector | +0.4% | +2313.93% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +67.18% | Add |
| 6 | IUSV | Ishares Core S&p U.s. Value | +0.3% | +6.79% | Add |
| 7 | DIVI | Franklin International Core | +0.3% | +23.15% | Add |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.3% | +25.94% | Add |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.3% | +5.97% | Add |
| 10 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | +910.43% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -8.28% | Trim |
| 12 | CLSE | Convergence Long/short Eqy | +0.2% | +4.47% | Add |
| 13 | GLD | Spdr Gold Shares | +0.1% | +18.15% | Add |
| 14 | RDVY | First Trust Rising Dividend | +0.1% | +23.20% | Add |
| 15 | CGBL | Cap Group Core Balanced | +0.1% | +28.88% | Add |
| 16 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +13.51% | Add |
| 17 | AIRR | First Trust Rba American Ind | +0.1% | +34.87% | Add |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -10.38% | Trim |
| 19 | JPST | Jpmorgan Ultra-short Income | 0% | -7.99% | Trim |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | -12.27% | Trim |
| 21 | AAPL | Apple Inc | -0.1% | -15.32% | Trim |
| 22 | AMZN | Amazon.com Inc | -0.1% | -14.66% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -31.98% | Trim |
| 24 | IGV | Ishares Expanded Tech-softwa | -0.1% | -91.52% | Trim |
| 25 | COST | Costco Wholesale CORP | -0.1% | -26.59% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -13.82% | Trim |
| 27 | NFLX | Netflix Inc | -0.1% | +802.00% | Add |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | -29.57% | Trim |
| 29 | PLTR | Palantir Technologies Inc-a | -0.1% | -52.90% | Trim |
| 30 | ISRG | Intuitive Surgical Inc | -0.1% | -83.69% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.2% | -15.94% | Trim |
| 32 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.2% | -48.03% | Trim |
| 33 | SPLV | Invesco S&p 500 Low Volatili | -0.2% | -58.40% | Trim |
| 34 | NVDA | Nvidia CORP | -0.2% | -15.64% | Trim |
| 35 | IJR | Ishares Core S&p Small-cap E | -0.3% | -47.13% | Trim |
| 36 | MSFT | Microsoft CORP | -0.3% | -18.95% | Trim |
| 37 | XLRE | Ss Real Estate Select Sector | -0.3% | -81.22% | Trim |
| 38 | XLE | Ss Energy Select Sector | -0.4% | -38.36% | Trim |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | -0.5% | -86.08% | Trim |
| 40 | USFR | Wisdomtree Floating Rate Tre | -1% | -69.65% | Trim |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | EXIT | Sold out |
| 42 | SPBO | Ss Spdr P CORP Bond ETF | — | EXIT | Sold out |
| 43 | RING | Ishares Msci Global Gold Min | — | EXIT | Sold out |
| 44 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| 45 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 46 | ALAB | Astera Labs Inc | — | NEW | New buy |
| 47 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 48 | VONE | Vanguard Russell 1000 | — | EXIT | Sold out |
| 49 | IQLT | Ishares Msci International Q | — | EXIT | Sold out |
| 50 | AKRE | Akre Focus ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Flagship Harbor Advisors, LLC reported a total U.S. public equity portfolio value of $2.6B across 2280 disclosed positions in Q4 2025.
During Q4 2025, Flagship Harbor Advisors, LLC's top holdings by market value included SPYV (3.4%)、SGOV (3.2%)、NVDA (2.5%). The largest single position, SPYV, represented 3.4% of total portfolio value.
In Q4 2025, Flagship Harbor Advisors, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 17 positions, trimming 23 holdings, and fully liquidating 8 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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