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: 0001539639
Total reported value
$203.4M
$203.4M
7 檔
77.0%
At the close of Q2 2025, Little Harbor Advisors, LLC disclosed equity holdings valued at approximately $203.4M, spread across 7 reported holdings.
In Q2 2025, Little Harbor Advisors, LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 73.56% | -3.66% | -2.99% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.16% | +0.69% | +3.33% | |
| 3 | FTSL | First Trust Senior Loan ETF | ETF-Other | 4.11% | — | — | |
| 4 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.57% | — | — | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.54% | — | — | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.54% | — | -17.30% | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.51% | -0.57% | -18.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPHY | Ss Spdr P High Yield ETF | +3.6% | NEW | New buy |
| 2 | USHY | Ishares Broad Usd High Yield | +3.5% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.2% | -2.99% | Trim |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | +3.33% | Add |
| 5 | FTSL | First Trust Senior Loan ETF | -0.1% | — | Unchanged |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | -0.9% | -17.30% | Trim |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.9% | -18.62% | Trim |
| 8 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -4.2% | EXIT | Sold out |
| 9 | BKLN | Invesco Senior Loan ETF | -4.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Little Harbor Advisors, LLC reported a total U.S. public equity portfolio value of $203.4M across 7 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 SPY, QQQ, FTSL) accounted for 77.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPHY
市值: $6.0M
Top Position Liquidated / Trimmed
BKLN
前期市值: $7.2M
During Q2 2025, Little Harbor Advisors, LLC's top holdings by market value included SPY (73.6%)、QQQ (8.2%)、FTSL (4.1%). The largest single position, SPY, represented 73.6% of total portfolio value.
In Q2 2025, Little Harbor Advisors, LLC made 8 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 2 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.