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CIK: 0001691766
Total reported value
$2.6B
$2.6B
726 檔
14.6%
In Q1 2026, Flagship Harbor Advisors, LLC's U.S. equity holdings reached a combined market value of $2.6B, distributed across 726 disclosed stock positions.
In Q1 2026, Flagship Harbor Advisors, LLC displayed an active expansion posture, initiating 33 new positions and adding to 104 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 726 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 | 5.58% | -0.44% | — | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.61% | -1.47% | +21.47% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.24% | -0.13% | +2.82% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | -0.02% | -1.11% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.13% | +0.01% | +0.17% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.98% | +0.08% | +4.63% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | +0.09% | +5.73% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.87% | -0.01% | -0.50% | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.83% | -0.02% | -6.41% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.64% | +0.35% | -12.41% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | -0.02% | +0.12% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.43% | +0.21% | +29.46% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.11% | +10.19% | |
| 14 | DIVI | Franklin International Core | ETF-Other | 0.99% | -0.02% | +3.03% | |
| 15 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.94% | +0.14% | +8.13% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.83% | -0.03% | -0.24% | |
| 17 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.82% | -0.03% | +4.49% | |
| 18 | CGBL | Cap Group Core Balanced | ETF-Other | 0.78% | +0.02% | +81.95% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.78% | -0.03% | +24.91% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | +0.13% | +14.94% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.06% | +3.84% | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.76% | +0.07% | -15.58% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.01% | +6.02% | |
| 24 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.74% | -0.14% | -0.73% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.06% | +1.51% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.01% | +4.75% | |
| 27 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.66% | -0.07% | +2.94% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.02% | +2.07% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | -0.11% | -1.77% | |
| 30 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.63% | -0.01% | +6.54% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | -0.01% | +1.82% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.07% | +0.65% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.57% | -0.26% | +131.12% | |
| 34 | CNEQ | Alger Concentrated Eqty ETF | ETF-Other | 0.56% | +0.12% | +6.20% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.55% | +0.16% | +412.56% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | +0.09% | +9.92% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.09% | +8.85% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | -0.17% | +7.64% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.52% | -0.45% | +1002.20% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | +0.03% | -2.32% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | +0.31% | |
| 42 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.50% | -0.04% | — | |
| 43 | RDVY | First Trust Rising Dividend | ETF-Other | 0.50% | +0.07% | +1.98% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.50% | — | -3.84% | |
| 45 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.50% | +0.02% | +13.86% | |
| 46 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.49% | -0.02% | +10.04% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.48% | -0.03% | +0.64% | |
| 48 | CGDV | Cap Group Dividend Value | ETF-Other | 0.45% | +0.08% | +15.95% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.45% | -0.05% | +1.74% | |
| 50 | IGR | Cbre Global Real Estate Inc | Stock-Other | 0.43% | -0.02% | +12.76% |
According to official SEC Form 13F filings, Flagship Harbor Advisors, LLC reported a total U.S. public equity portfolio value of $2.6B across 726 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, SGOV, SPYV) accounted for 14.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPYG
市值: $126.8M
Top Position Liquidated / Trimmed
FSK
前期市值: $7.6M
During Q1 2026, Flagship Harbor Advisors, LLC's top holdings by market value included SPYG (5.6%)、SGOV (3.6%)、SPYV (3.2%). The largest single position, SPYG, represented 5.6% of total portfolio value.
In Q1 2026, Flagship Harbor Advisors, LLC made 200 total portfolio adjustments, initiating 33 new buys, adding to 104 positions, trimming 53 holdings, and fully liquidating 10 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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