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CIK: 0001691766
Total reported value
$2.7B
$2.7B
752 檔
14.2%
As reported in its official Q2 2026 Form 13F filing, Flagship Harbor Advisors, LLC's tracked investment portfolio stood at $2.7B with 752 total positions.
In Q2 2026, Flagship Harbor Advisors, LLC displayed an active expansion posture, initiating 19 new positions and adding to 125 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 752 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 | 5.14% | -0.14% | -12.93% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.11% | -0.22% | +2.73% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | +0.19% | -0.89% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.14% | -0.01% | -31.85% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.14% | +0.24% | +1.56% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.06% | -0.05% | -0.50% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | +0.71% | +4.70% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.99% | -1.12% | +39.93% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.86% | -0.03% | -0.77% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.81% | +0.06% | +5.30% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.64% | +0.06% | +32.07% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | +0.01% | -0.69% | |
| 13 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.24% | -0.07% | +270.68% | |
| 14 | CLSE | Convergence Long/short Eqy | ETF-Other | 1.08% | +0.01% | +8.20% | |
| 15 | DIVI | Franklin International Core | ETF-Other | 0.97% | -0.25% | +5.02% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.04% | +17.33% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | +0.27% | +0.95% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | -0.06% | +0.09% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.83% | -0.08% | +5.02% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.80% | -0.04% | +1.10% | |
| 21 | CGBL | Cap Group Core Balanced | ETF-Other | 0.80% | -0.03% | +6.13% | |
| 22 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.79% | -0.05% | +2.83% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.01% | +0.76% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.75% | -0.08% | -0.12% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.02% | +0.78% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.71% | +0.01% | +29.75% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | -0.07% | -7.25% | |
| 28 | CNEQ | Alger Concentrated Eqty ETF | ETF-Other | 0.68% | -0.03% | +4.40% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | -0.02% | +18.15% | |
| 30 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.62% | — | +5.54% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.02% | +0.04% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | -0.12% | -0.04% | |
| 33 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.60% | -0.07% | -5.41% | |
| 34 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.59% | -0.03% | +3.59% | |
| 35 | RDVY | First Trust Rising Dividend | ETF-Other | 0.57% | +0.29% | +11.29% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.56% | +0.04% | +300.02% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | +0.01% | +511.63% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | -0.03% | -25.09% | |
| 39 | CGDV | Cap Group Dividend Value | ETF-Other | 0.53% | +0.03% | +16.06% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.01% | -2.75% | |
| 41 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.52% | -0.29% | +5.02% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | +0.16% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.50% | -0.07% | -13.31% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.50% | -0.02% | +5.96% | |
| 45 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.47% | -0.16% | +10.20% | |
| 46 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.46% | +0.05% | +5.62% | |
| 47 | CGGR | Cap Group Growth Equity | ETF-Other | 0.45% | — | +6.72% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | +0.03% | -10.41% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.45% | -0.03% | -0.26% | |
| 50 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.43% | +0.10% | +7.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +0.9% | +270.68% | Add |
| 2 | XLV | Ss Health Care Select Sector | +0.4% | +300.02% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.4% | +39.93% | Add |
| 4 | MU | Micron Technology Inc | +0.3% | -13.31% | Trim |
| 5 | AMD | Advanced Micro Devices | +0.2% | +5.57% | Add |
| 6 | JPST | Jpmorgan Ultra-short Income | +0.2% | +32.07% | Add |
| 7 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +29.75% | Add |
| 8 | SPHD | Invesco S&p 500 High Dividen | +0.2% | +95.01% | Add |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +702.63% | Add |
| 10 | CLSE | Convergence Long/short Eqy | +0.1% | +8.20% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | +17.33% | Add |
| 12 | JGH | Nuveen Global High Income | +0.1% | NEW | New buy |
| 13 | CNEQ | Alger Concentrated Eqty ETF | +0.1% | +4.40% | Add |
| 14 | QTUM | Defiance Quantum ETF | +0.1% | +7.31% | Add |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.1% | +324.49% | Add |
| 16 | TER | Teradyne Inc | +0.1% | +400.45% | Add |
| 17 | XAWFX | Alliancebernstein Gl Hi Inc | +0.1% | +861.53% | Add |
| 18 | ✓ | +0.1% | NEW | New buy | |
| 19 | ✓ | +0.1% | NEW | New buy | |
| 20 | JPLD | Jpmorgan LTD Duration ETF | +0.1% | NEW | New buy |
| 21 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +76.21% | Add |
| 22 | FWD | AB Disruptors ETF | +0.1% | NEW | New buy |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +4.70% | Add |
| 25 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +18.15% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.50% | Trim |
| 27 | CGDV | Cap Group Dividend Value | +0.1% | +16.06% | Add |
| 28 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +26.23% | Add |
| 29 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +210.97% | Add |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +5.02% | Add |
| 31 | RDVY | First Trust Rising Dividend | +0.1% | +11.29% | Add |
| 32 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | +0.1% | +29.49% | Add |
| 33 | GEV | GE Vernova Inc | +0.1% | +39.93% | Add |
| 34 | AMAT | Applied Materials Inc | +0.1% | -1.72% | Trim |
| 35 | JOF | Japan Smaller Capitalization | +0.1% | NEW | New buy |
| 36 | CRWV | Coreweave Inc-cl A | +0.1% | NEW | New buy |
| 37 | GOOG | Alphabet Inc-cl C | +0.1% | +0.09% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.78% | Add |
| 39 | BSTZ | Blackrock Sci & Tech Trm Tr | +0.1% | +2.70% | Add |
| 40 | AIRR | First Trust Rba American Ind | +0.1% | +14.38% | Add |
| 41 | SMH | Vaneck Semiconductor ETF | +0.1% | -5.02% | Trim |
| 42 | FTNT | Fortinet Inc | +0.1% | -0.66% | Trim |
| 43 | HEFA | Isha Curr Hedged Msci Eafe | +0.1% | +93.16% | Add |
| 44 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +5.52% | Add |
| 45 | RMT | Royce Micro-cap Trust Inc | +0.1% | +3.34% | Add |
| 46 | XLI | Ss Industrial Select Sector | +0.1% | +43.10% | Add |
| 47 | EMF | Templeton Emerging Markets | +0.1% | +19.95% | Add |
| 48 | DELL | Dell Technologies -c | +0.1% | -3.31% | Trim |
| 49 | VGT | Vanguard Info Tech ETF | +0.1% | +895.31% | Add |
| 50 | NBIS | Nebius Group N.V. | +0.1% | +5.11% | Add |
According to official SEC Form 13F filings, Flagship Harbor Advisors, LLC reported a total U.S. public equity portfolio value of $2.7B across 752 disclosed positions in Q2 2026.
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 14.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
JGH
市值: $3.4M
Top Position Liquidated / Trimmed
HON
前期市值: $4.7M
During Q2 2026, Flagship Harbor Advisors, LLC's top holdings by market value included SPYG (5.1%)、SPYV (3.1%)、NVDA (2.1%). The largest single position, SPYG, represented 5.1% of total portfolio value.
In Q2 2026, Flagship Harbor Advisors, LLC made 200 total portfolio adjustments, initiating 19 new buys, adding to 125 positions, trimming 50 holdings, and fully liquidating 6 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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