Flagship Harbor Advisors, LLC SEC 13F Disclosure Analysis

CIK: 0001691766

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$2.3B

Reporting period: 2026-03-31 · Number of holdings: 732

FLAGSHIP HARBOR ADVISORS, LLC disclosed 732 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.3B and a quarterly turnover rate of 27.2%.

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Personality snowflake

Concentration: 4.41
Portfolio Stability: 27.22
Momentum/Contrarian: 0.78
Sector conviction: 60.29
Diversification: 100
Sizing Uniformity: 73.5

Flagship Harbor Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 91 equally-sized positions, well below its 732 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.65), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim RSP
-54.7%　-$11.7M
Trim XLV
-74.6%　-$10.7M
Add XLP
+1002.2%　$10.7M
Add SGOV
+21.5%　$14.7M
Add ITOT
+412.6%　$9.9M
Trim AGG
-12.4%　-$5.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 732 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.58%	+5.58%	NEW
2	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	3.61%	+0.43%	+21.47%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.24%	-0.15%	+2.82%
4	NVDA	Nvidia CORP	Stock-Tech	2.17%	-0.35%	-1.11%
5	AAPL	Apple INC	Stock-Tech	2.13%	-0.31%	+0.17%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.98%	-0.24%	+4.63%
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.92%	—	+5.73%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.87%	-0.24%	-0.50%
9	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.83%	-0.28%	-6.41%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.64%	-0.38%	-12.41%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.43%	-0.27%	+0.12%
12	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.43%	+0.25%	+29.46%
13	MSFT	Microsoft CORP	Stock-Tech	1.02%	-0.28%	+10.19%
14	DIVI	Franklin International Core	ETF-Other	0.99%	—	+3.03%
15	CLSE	Convergence Long/short Eqy	ETF-Other	0.94%	+0.03%	+8.13%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.83%	—	-0.24%
17	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.82%	—	+4.49%
18	CGBL	Cap Group Core Balanced	ETF-Other	0.78%	+0.31%	+81.95%
19	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.78%	+0.11%	+24.91%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.78%	—	+14.94%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.78%	—	+3.84%
22	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.76%	-0.18%	-15.58%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.76%	—	+6.02%
24	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.74%	—	-0.73%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	—	+1.51%
26	AVGO	Broadcom INC	Stock-Tech	0.68%	-0.13%	+4.75%
27	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.66%	—	+2.94%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	+2.07%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.64%	—	-1.77%
30	WTV	Wisdomtree U.s. Value Fund	ETF-Other	0.63%	—	+6.54%
31	TSLA	Tesla INC	Stock-Consumer Disc	0.63%	-0.17%	+1.82%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	—	+0.65%
33	XLK	Ss Technology Select Sector	ETF-Tech	0.57%	+0.28%	+131.12%
34	CNEQ	Alger Concentrated Eqty ETF	ETF-Other	0.56%	—	+6.20%
35	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.55%	+0.43%	+412.56%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.55%	—	+9.92%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	-0.13%	+8.85%
38	GLD	Spdr Gold Shares	ETF-Commodities	0.52%	+0.04%	+7.64%
39	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.52%	+0.47%	+1002.20%
40	VUG	Vanguard Growth ETF	ETF-Other	0.51%	—	-2.32%
41	V	Visa Inc-class A Shares	Stock-Financials	0.51%	-0.13%	+0.31%
42	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.50%	+0.50%	NEW
43	RDVY	First Trust Rising Dividend	ETF-Other	0.50%	—	+1.98%
44	XLF	Ss Financial Select Sector	ETF-Other	0.50%	-0.11%	-3.84%
45	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.50%	—	+13.86%
46	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.49%	—	+10.04%
47	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.48%	—	+0.64%
48	CGDV	Cap Group Dividend Value	ETF-Other	0.45%	—	+15.95%
49	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.45%	—	+1.74%
50	IGR	Cbre Global Real Estate INC	Stock-Other	0.43%	—	+12.76%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+17.7%

Based on 69% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.8
Alpha: +0.1%
Max Drawdown: -6.2%
Annualized Perf: +15.3%
Batting Avg vs S&P: +41.7%
Sortino: +2.84
Stutzer: +0.41
Treynor: +0.19
Sterling: +0.99
Calmar: +2.47
Information Ratio: -1.07
Tracking Error: +3.3%
Stdev Down: +5.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29.4%
Worst 12 Months: +7.3%
Efficiency Ratio: +0.55
Sharpe: +1.39
Stdev Sectors: +10%
Skewness: +0.02
Kurtosis: -0.37
Upside Potential: +4.48

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	732	$2.3B	27	1SPYG 2SGOV 3SPYV Top holdings2026-03-31 1.SPYG 2.SGOV 3.SPYV 4.NVDA 5.AAPL 6.SPY 7.SPYM 8.VTI 9.IUSV 10.AGG
2025-12-31	2281	$2.1B	26	1SPYV 2SGOV 3NVDA Top holdings2025-12-31 1.SPYV 2.SGOV 3.NVDA 4.AAPL 5.SPY 6.IUSV 7.VTI 8.SPYM 9.AGG 10.AMZN
2025-09-30	803	$2.3B	35	1SPYG 2SPYV 3NVDA Top holdings2025-09-30 1.SPYG 2.SPYV 3.NVDA 4.SGOV 5.AAPL 6.SPY 7.SPYM 8.VTI 9.IUSV 10.AGG
2025-06-30	771	$2.1B	0	1SPYG 2SGOV 3SPYV Top holdings2025-06-30 1.SPYG 2.SGOV 3.SPYV 4.NVDA 5.SPY 6.SPYM 7.AAPL 8.VTI 9.AMZN 10.AGG
2025-03-31	746	$1.9B	47	1SPYV 2SPYG 3AAPL Top holdings2025-03-31 1.SPYV 2.SPYG 3.AAPL 4.SGOV 5.SPY 6.VTI 7.SPYM 8.NVDA 9.AMZN 10.AGG
2024-12-31	737	$1.9B	0	1SPYV 2SPYG 3SPY Top holdings2024-12-31 1.SPYV 2.SPYG 3.SPY 4.AAPL 5.NVDA 6.VTI 7.AMZN 8.SPYM 9.QQQ 10.SGOV
2024-09-30	724	$1.8B	0	1SPYV 2SPYG 3AAPL Top holdings2024-09-30 1.SPYV 2.SPYG 3.AAPL 4.NVDA 5.USDU 6.VTI 7.SPYM 8.AMZN 9.PULS 10.AGG
2024-06-30	691	$1.7B	100	1NVDA 2SPYV 3AAPL Top holdings2024-06-30 1.NVDA 2.SPYV 3.AAPL 4.SPYG 5.SPTI 6.VTI 7.AMZN 8.SPYM 9.MSFT 10.QQQM
2024-03-31	678	$1.6B	0	1SPYG 2SPYV 3VTI Top holdings2024-03-31 1.SPYG 2.SPYV 3.VTI 4.AAPL 5.SPTL 6.NVDA 7.JPST 8.AMZN 9.ZROZ 10.MSFT
2023-12-31	625	$1.4B	0	1SPYG 2SPYV 3AAPL Top holdings2023-12-31 1.SPYG 2.SPYV 3.AAPL 4.VTI 5.USFR 6.PULS 7.JPST 8.AMZN 9.MSFT 10.XLV
2023-09-30	614	$1.2B	0	1SPYG 2SPYV 3AAPL Top holdings2023-09-30 1.SPYG 2.SPYV 3.AAPL 4.VTI 5.USFR 6.SPTL 7.AMZN 8.QQQ 9.XLE 10.MSFT
2023-06-30	614	$1.2B	0	1SPYG 2SPYV 3AAPL Top holdings2023-06-30 1.SPYG 2.SPYV 3.AAPL 4.VTI 5.JPST 6.AMZN 7.XLK 8.MSFT 9.XLE 10.NVDA
2023-03-31	621	$1.1B	0	1AAPL 2VTI 3SPYG Top holdings2023-03-31 1.AAPL 2.VTI 3.SPYG 4.SPYV 5.AMZN 6.JPST 7.MSFT 8.VIG 9.BILS 10.SPTI
2022-12-31	608	$975.5M	0	1VTI 2AAPL 3SPYG Top holdings2022-12-31 1.VTI 2.AAPL 3.SPYG 4.SPYV 5.SPY 6.AMZN 7.VIG 8.MSFT 9.SPTS 10.CCOR
2022-09-30	587	$862.2M	0	1VTI 2AAPL 3AMZN Top holdings2022-09-30 1.VTI 2.AAPL 3.AMZN 4.SPYG 5.SPYV 6.TSLA 7.MSFT 8.VIG 9.PHDG 10.VB
2022-06-30	593	$890.3M	0	1VTI 2AAPL 3SPYG Top holdings2022-06-30 1.VTI 2.AAPL 3.SPYG 4.AMZN 5.SPYV 6.MSFT 7.VIG 8.TSLA 9.SPAB 10.VB
2022-03-31	621	$1.0B	0	1VTI 2AAPL 3AMZN Top holdings2022-03-31 1.VTI 2.AAPL 3.AMZN 4.SPYV 5.TSLA 6.MSFT 7.SPYG 8.VIG 9.VOO 10.VUG
2021-12-31	657	$1.1B	0	1VTI 2AAPL 3AMZN Top holdings2021-12-31 1.VTI 2.AAPL 3.AMZN 4.SPTL 5.MSFT 6.TSLA 7.VIG 8.VOO 9.BND 10.VUG
2021-09-30	623	$930.8M	0	1VTI 2AAPL 3AMZN Top holdings2021-09-30 1.VTI 2.AAPL 3.AMZN 4.SPTL 5.SPTS 6.MSFT 7.EDV 8.VIG 9.VUG 10.BND
2021-06-30	634	$932.3M	97	1VTI 2AAPL 3AMZN Top holdings2021-06-30 1.VTI 2.AAPL 3.AMZN 4.SPTL 5.SPTS 6.MSFT 7.EDV 8.VIG 9.VUG 10.BND
2021-03-31	633	$880.8M	24	1VTI 2AAPL 3AMZN Top holdings2021-03-31 1.VTI 2.AAPL 3.AMZN 4.VGSH 5.GLD 6.VIG 7.MSFT 8.SLV 9.GDX 10.TSLA
2020-12-31	559	$806.5M	33	1AAPL 2AMZN 3GLD Top holdings2020-12-31 1.AAPL 2.AMZN 3.GLD 4.VTI 5.SLV 6.VGSH 7.GDX 8.TSLA 9.MSFT 10.VIG
2020-09-30	2037	$740.6M	25	1GLD 2AMZN 3AAPL Top holdings2020-09-30 1.GLD 2.AMZN 3.AAPL 4.EDV 5.VTI 6.SLV 7.GDX 8.MSFT 9.VIG 10.TSLA
2020-06-30	2166	$681.1M	37	1GLD 2VTI 3AMZN Top holdings2020-06-30 1.GLD 2.VTI 3.AMZN 4.AAPL 5.EDV 6.GDX 7.VIG 8.MSFT 9.VCIT 10.SLV
2020-03-31	1952	$500.0M	35	1GLD 2AMZN 3VTI Top holdings2020-03-31 1.GLD 2.AMZN 3.VTI 4.AAPL 5.EDV 6.SLV 7.VIG 8.MSFT 9.VCIT 10.VB
2019-12-31	1942	$571.1M	17	1VTI 2AAPL 3GLD Top holdings2019-12-31 1.VTI 2.AAPL 3.GLD 4.AMZN 5.VIG 6.BND 7.SLV 8.VB 9.MSFT 10.USMV
2019-09-30	1946	$510.3M	16	1VTI 2AMZN 3AAPL Top holdings2019-09-30 1.VTI 2.AMZN 3.AAPL 4.GLD 5.VB 6.VIG 7.USMV 8.MSFT 9.BND 10.SLV
2019-06-30	1969	$481.9M	18	1VTI 2AMZN 3AAPL Top holdings2019-06-30 1.VTI 2.AMZN 3.AAPL 4.GLD 5.VB 6.VIG 7.MSFT 8.V 9.VUG 10.SDY
2019-03-31	1936	$486.8M	23	1VTI 2AMZN 3AAPL Top holdings2019-03-31 1.VTI 2.AMZN 3.AAPL 4.GLD 5.QQQ 6.VB 7.VIG 8.VUG 9.V 10.MSFT
2018-12-31	1990	$411.5M	39	1VTI 2AMZN 3AAPL Top holdings2018-12-31 1.VTI 2.AMZN 3.AAPL 4.GLD 5.VB 6.IJR 7.VIG 8.VUG 9.SDY 10.V
2018-09-30	2124	$539.3M	19	1VTI 2AMZN 3AAPL Top holdings2018-09-30 1.VTI 2.AMZN 3.AAPL 4.QQQ 5.VB 6.BND 7.IJH 8.GLD 9.VUG 10.HQL
2018-06-30	2124	$499.6M	52	1VTI 2AMZN 3AAPL Top holdings2018-06-30 1.VTI 2.AMZN 3.AAPL 4.QQQ 5.VB 6.IEMG 7.IJR 8.VEA 9.BND 10.IJH
2018-03-31	364	$336.4M	22	1VTI 2AAPL 3AMZN Top holdings2018-03-31 1.VTI 2.AAPL 3.AMZN 4.VB 5.IJR 6.SDY 7.HQL 8.73935A 9.VUG 10.JNJ
2017-12-31	371	$347.9M	19	1VTI 2AAPL373935A Top holdings2017-12-31 1.VTI 2.AAPL 3.73935A 4.VB 5.VWO 6.VEA 7.AMZN 8.IJR 9.SDY 10.HQL
2017-09-30	347	$308.2M	20	1VTI 2AAPL 3VWO Top holdings2017-09-30 1.VTI 2.AAPL 3.VWO 4.VB 5.VEA 6.IJR 7.73935A 8.AMZN 9.SDY 10.HQL
2017-06-30	343	$288.0M	18	1VTI 2AAPL 3VB Top holdings2017-06-30 1.VTI 2.AAPL 3.VB 4.AMZN 5.IEMG 6.SDY 7.HQL 8.JNJ 9.VUG 10.USMV
2017-03-31	324	$261.8M	20	1VTI 2AAPL 3VB Top holdings2017-03-31 1.VTI 2.AAPL 3.VB 4.SDY 5.AMZN 6.JNJ 7.USMV 8.HQL 9.IEFA 10.VUG
2016-12-31	288	$231.7M	0	1VTI 2AAPL 3VB Top holdings2016-12-31 1.VTI 2.AAPL 3.VB 4.IVV 5.SDY 6.USMV 7.VUG 8.AEP 9.HQL 10.VWO

Holding changes this quarter

Flagship Harbor Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr P S&p 500 Growth ETF (SPYG); New buy: Ss Spdr P CORP Bond ETF (SPBO); New buy: State Street Brgwtr All Wthr (ALLW); New buy: Ishares Msci Global Gold Min (RING); Sold out: Fs Kkr Capital CORP (FSK).

Position changes disclosed by Flagship Harbor Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLP	Ss Consumer Staples Sel Sect	+0.5%	+1002.20%	Add
2	SGOV	Ishares 0-3 Month Treasury B	+0.4%	+21.47%	Add
3	ITOT	Ishares Core S&p Total U.s.	+0.4%	+412.56%	Add
4	CGBL	Cap Group Core Balanced	+0.3%	+81.95%	Add
5	XLK	Ss Technology Select Sector	+0.3%	+131.12%	Add
6	ECAT	Blackrock Esg Cap All Trm Tr	+0.3%	+531.38%	Add
7	JPST	Jpmorgan Ultra-short Income	+0.3%	+29.46%	Add
8	IXUS	Ishares Core Intl Stock ETF	+0.2%	+230.13%	Add
9	SPHD	Invesco S&p 500 High Dividen	+0.2%	+696.68%	Add
10	SPIP	Ss Spdr P Tips ETF	+0.2%	+104.77%	Add
11	SPEM	State Street Sp Ptf Em ETF	+0.1%	+24.91%	Add
12	XOM	Exxon Mobil CORP	+0.1%	+2.89%	Add
13	GLD	Spdr Gold Shares	0%	+7.64%	Add
14	CLSE	Convergence Long/short Eqy	0%	+8.13%	Add
15	TBIL	F/m US Treasury 3 Month Bill	-0.1%	-32.80%	Trim
16	OEF	Ishares S&p 100 ETF	-0.1%	-74.30%	Trim
17	XLF	Ss Financial Select Sector	-0.1%	-3.84%	Trim
18	SPMB	Ss Spdr P Mort Back Bond ETF	-0.1%	-16.25%	Trim
19	META	Meta Platforms Inc-class A	-0.1%	+8.85%	Add
20	V	Visa Inc-class A Shares	-0.1%	+0.31%	Add
21	AVGO	Broadcom INC	-0.1%	+4.75%	Add
22	SPYV	Ss Spdr P S&p 500 Value ETF	-0.2%	+2.82%	Add
23	TSLA	Tesla INC	-0.2%	+1.82%	Add
24	SPSM	Ss Spdr P S&p 600 Small Cap	-0.2%	-15.58%	Trim
25	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-27.22%	Trim
26	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-0.50%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+4.63%	Add
28	AMZN	Amazon.com INC	-0.3%	+0.12%	Add
29	MSFT	Microsoft CORP	-0.3%	+10.19%	Add
30	IUSV	Ishares Core S&p U.s. Value	-0.3%	-6.41%	Trim
31	AAPL	Apple INC	-0.3%	+0.17%	Add
32	HELO	Jpmorgan Hedged Equity ETF	-0.3%	-88.42%	Trim
33	NVDA	Nvidia CORP	-0.4%	-1.11%	Trim
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.4%	-47.74%	Trim
35	FTLS	First Trust Long/short Eqty	-0.4%	-94.76%	Trim
36	AGG	Ishares Core U.s. Aggregate	-0.4%	-12.41%	Trim
37	XLV	Ss Health Care Select Sector	-0.5%	-74.63%	Trim
38	RSP	Invesco S&p 500 Equal Weight	-0.6%	-54.68%	Trim
39	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
40	SPBO	Ss Spdr P CORP Bond ETF	—	NEW	New buy
41	ALLW	State Street Brgwtr All Wthr	—	NEW	New buy
42	RING	Ishares Msci Global Gold Min	—	NEW	New buy
43	FSK	Fs Kkr Capital CORP	—	EXIT	Sold out
44	PDBA	Invesco Agriculture Cmdtyk-1	—	NEW	New buy
45	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
46	GSEW	Goldman Sachs Eql Wght Large	—	NEW	New buy
47	FLLA	Franklin Ftse Latin America	—	NEW	New buy
48	AFRM	Affirm Holdings INC	—	EXIT	Sold out
49	VONE	Vanguard Russell 1000	—	NEW	New buy
50	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-01-21	13F-HR	View on EDGAR
2025-09-30	2025-11-05	13F-HR	View on EDGAR
2025-06-30	2025-08-04	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-21	13F-HR	View on EDGAR
2024-06-30	2025-12-02	13F-HR	View on EDGAR
2024-03-31	2024-04-16	13F-HR	View on EDGAR
2023-12-31	2024-01-10	13F-HR	View on EDGAR
2023-09-30	2023-10-17	13F-HR	View on EDGAR
2023-06-30	2023-07-11	13F-HR	View on EDGAR
2023-03-31	2023-04-12	13F-HR	View on EDGAR
2022-12-31	2023-01-13	13F-HR	View on EDGAR
2022-09-30	2022-10-13	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-04-13	13F-HR	View on EDGAR
2021-12-31	2022-02-17	Amendment	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-01	13F-HR	View on EDGAR
2021-06-30	2021-07-26	13F-HR	View on EDGAR
2021-03-31	2021-05-03	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-10-13	13F-HR	View on EDGAR
2020-06-30	2020-07-31	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-10-22	13F-HR	View on EDGAR
2019-06-30	2019-07-22	13F-HR	View on EDGAR
2019-03-31	2019-04-15	13F-HR	View on EDGAR
2018-12-31	2019-01-28	13F-HR	View on EDGAR
2018-09-30	2018-11-05	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-04-24	13F-HR	View on EDGAR
2017-12-31	2018-01-24	13F-HR	View on EDGAR
2017-09-30	2017-10-23	13F-HR	View on EDGAR
2017-06-30	2017-08-09	13F-HR	View on EDGAR
2017-03-31	2017-05-16	13F-HR	View on EDGAR
2016-12-31	2017-05-16	13F-HR	View on EDGAR

FAQ

What is Flagship Harbor Advisors, LLC and what type of investor is it?

Flagship Harbor Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.3B, spread across 732 disclosed positions.

What are Flagship Harbor Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Flagship Harbor Advisors, LLC's top holdings by market value are: 1. Ss Spdr P S&p 500 Growth ETF (SPYG) — $126.8M (5.6%) 2. Ishares 0-3 Month Treasury B (SGOV) — $82.2M (3.6%) 3. Ss Spdr P S&p 500 Value ETF (SPYV) — $73.7M (3.2%) 4. Nvidia CORP (NVDA) — $49.4M (2.2%) 5. Apple INC (AAPL) — $48.3M (2.1%)

What changes did Flagship Harbor Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Flagship Harbor Advisors, LLC made 50 notable position adjustments: 10 new positions were initiated, 23 existing holdings were added to, 15 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ss Spdr P S&p 500 Growth ETF (SPYG); New buy: Ss Spdr P CORP Bond ETF (SPBO); New buy: State Street Brgwtr All Wthr (ALLW); New buy: Ishares Msci Global Gold Min (RING); Sold out: Fs Kkr Capital CORP (FSK)

What sectors does Flagship Harbor Advisors, LLC focus on?

Flagship Harbor Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.7% • Communication Services: 13.4% • Consumer Discretionary: 13.0% • Financials: 11.7% • Health Care: 10.2% • Industrials: 5.5%

Peer Institutions

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71 West Capital Partners

CIK 0002111530

Total reported value

$2.3B

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Concentration24.0

Portfolio Stability10.0

Sector conviction81.4

AUM within 0.0% of this institution

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Palladium Partners LLC

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Total reported value

$2.3B

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Stale — no recent filing

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Oribel Capital Management, LP

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$2.3B

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Concentration12.7

Portfolio Stability100.0

Sector conviction100.0

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Similar Holdings Style

Institutions with overlapping top holdings

First National Trust Co

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Total reported value

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Portfolio Stability15.9

Sector conviction46.2

4 of the top 5 holdings overlap, including Apple INC

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Horizon Investments, LLC

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Total reported value

$8.9B

1,433 stks

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Portfolio Stability33.9

Sector conviction42.9

4 of the top 5 holdings overlap, including Ss Spdr P S&p 500 Growth ETF

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Alta Wealth Advisors LLC

CIK 0001843826

Total reported value

$308.0M

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View detail

Flagship Harbor Advisors, LLC SEC 13F Disclosure Analysis

CIK: 0001691766

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$2.3B

Reporting period: 2026-03-31 · Number of holdings: 732

FLAGSHIP HARBOR ADVISORS, LLC disclosed 732 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.3B and a quarterly turnover rate of 27.2%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 4.41
Portfolio Stability: 27.22
Momentum/Contrarian: 0.78
Sector conviction: 60.29
Diversification: 100
Sizing Uniformity: 73.5

Position sizes vary widely across the portfolio (a coefficient of variation of 2.65), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim RSP
-54.7%　-$11.7M
Trim XLV
-74.6%　-$10.7M
Add XLP
+1002.2%　$10.7M
Add SGOV
+21.5%　$14.7M
Add ITOT
+412.6%　$9.9M
Trim AGG
-12.4%　-$5.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 732 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.58%	+5.58%	NEW
2	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	3.61%	+0.43%	+21.47%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.24%	-0.15%	+2.82%
4	NVDA	Nvidia CORP	Stock-Tech	2.17%	-0.35%	-1.11%
5	AAPL	Apple INC	Stock-Tech	2.13%	-0.31%	+0.17%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.98%	-0.24%	+4.63%
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.92%	—	+5.73%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.87%	-0.24%	-0.50%
9	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.83%	-0.28%	-6.41%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.64%	-0.38%	-12.41%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.43%	-0.27%	+0.12%
12	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.43%	+0.25%	+29.46%
13	MSFT	Microsoft CORP	Stock-Tech	1.02%	-0.28%	+10.19%
14	DIVI	Franklin International Core	ETF-Other	0.99%	—	+3.03%
15	CLSE	Convergence Long/short Eqy	ETF-Other	0.94%	+0.03%	+8.13%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.83%	—	-0.24%
17	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.82%	—	+4.49%
18	CGBL	Cap Group Core Balanced	ETF-Other	0.78%	+0.31%	+81.95%
19	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.78%	+0.11%	+24.91%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.78%	—	+14.94%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.78%	—	+3.84%
22	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.76%	-0.18%	-15.58%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.76%	—	+6.02%
24	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.74%	—	-0.73%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	—	+1.51%
26	AVGO	Broadcom INC	Stock-Tech	0.68%	-0.13%	+4.75%
27	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.66%	—	+2.94%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	+2.07%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.64%	—	-1.77%
30	WTV	Wisdomtree U.s. Value Fund	ETF-Other	0.63%	—	+6.54%
31	TSLA	Tesla INC	Stock-Consumer Disc	0.63%	-0.17%	+1.82%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	—	+0.65%
33	XLK	Ss Technology Select Sector	ETF-Tech	0.57%	+0.28%	+131.12%
34	CNEQ	Alger Concentrated Eqty ETF	ETF-Other	0.56%	—	+6.20%
35	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.55%	+0.43%	+412.56%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.55%	—	+9.92%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	-0.13%	+8.85%
38	GLD	Spdr Gold Shares	ETF-Commodities	0.52%	+0.04%	+7.64%
39	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.52%	+0.47%	+1002.20%
40	VUG	Vanguard Growth ETF	ETF-Other	0.51%	—	-2.32%
41	V	Visa Inc-class A Shares	Stock-Financials	0.51%	-0.13%	+0.31%
42	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.50%	+0.50%	NEW
43	RDVY	First Trust Rising Dividend	ETF-Other	0.50%	—	+1.98%
44	XLF	Ss Financial Select Sector	ETF-Other	0.50%	-0.11%	-3.84%
45	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.50%	—	+13.86%
46	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.49%	—	+10.04%
47	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.48%	—	+0.64%
48	CGDV	Cap Group Dividend Value	ETF-Other	0.45%	—	+15.95%
49	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.45%	—	+1.74%
50	IGR	Cbre Global Real Estate INC	Stock-Other	0.43%	—	+12.76%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+17.7%

Based on 69% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.8
Alpha: +0.1%
Max Drawdown: -6.2%
Annualized Perf: +15.3%
Batting Avg vs S&P: +41.7%
Sortino: +2.84
Stutzer: +0.41
Treynor: +0.19
Sterling: +0.99
Calmar: +2.47
Information Ratio: -1.07
Tracking Error: +3.3%
Stdev Down: +5.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29.4%
Worst 12 Months: +7.3%
Efficiency Ratio: +0.55
Sharpe: +1.39
Stdev Sectors: +10%
Skewness: +0.02
Kurtosis: -0.37
Upside Potential: +4.48

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	732	$2.3B	27	1SPYG 2SGOV 3SPYV Top holdings2026-03-31 1.SPYG 2.SGOV 3.SPYV 4.NVDA 5.AAPL 6.SPY 7.SPYM 8.VTI 9.IUSV 10.AGG
2025-12-31	2281	$2.1B	26	1SPYV 2SGOV 3NVDA Top holdings2025-12-31 1.SPYV 2.SGOV 3.NVDA 4.AAPL 5.SPY 6.IUSV 7.VTI 8.SPYM 9.AGG 10.AMZN
2025-09-30	803	$2.3B	35	1SPYG 2SPYV 3NVDA Top holdings2025-09-30 1.SPYG 2.SPYV 3.NVDA 4.SGOV 5.AAPL 6.SPY 7.SPYM 8.VTI 9.IUSV 10.AGG
2025-06-30	771	$2.1B	0	1SPYG 2SGOV 3SPYV Top holdings2025-06-30 1.SPYG 2.SGOV 3.SPYV 4.NVDA 5.SPY 6.SPYM 7.AAPL 8.VTI 9.AMZN 10.AGG
2025-03-31	746	$1.9B	47	1SPYV 2SPYG 3AAPL Top holdings2025-03-31 1.SPYV 2.SPYG 3.AAPL 4.SGOV 5.SPY 6.VTI 7.SPYM 8.NVDA 9.AMZN 10.AGG
2024-12-31	737	$1.9B	0	1SPYV 2SPYG 3SPY Top holdings2024-12-31 1.SPYV 2.SPYG 3.SPY 4.AAPL 5.NVDA 6.VTI 7.AMZN 8.SPYM 9.QQQ 10.SGOV
2024-09-30	724	$1.8B	0	1SPYV 2SPYG 3AAPL Top holdings2024-09-30 1.SPYV 2.SPYG 3.AAPL 4.NVDA 5.USDU 6.VTI 7.SPYM 8.AMZN 9.PULS 10.AGG
2024-06-30	691	$1.7B	100	1NVDA 2SPYV 3AAPL Top holdings2024-06-30 1.NVDA 2.SPYV 3.AAPL 4.SPYG 5.SPTI 6.VTI 7.AMZN 8.SPYM 9.MSFT 10.QQQM
2024-03-31	678	$1.6B	0	1SPYG 2SPYV 3VTI Top holdings2024-03-31 1.SPYG 2.SPYV 3.VTI 4.AAPL 5.SPTL 6.NVDA 7.JPST 8.AMZN 9.ZROZ 10.MSFT
2023-12-31	625	$1.4B	0	1SPYG 2SPYV 3AAPL Top holdings2023-12-31 1.SPYG 2.SPYV 3.AAPL 4.VTI 5.USFR 6.PULS 7.JPST 8.AMZN 9.MSFT 10.XLV
2023-09-30	614	$1.2B	0	1SPYG 2SPYV 3AAPL Top holdings2023-09-30 1.SPYG 2.SPYV 3.AAPL 4.VTI 5.USFR 6.SPTL 7.AMZN 8.QQQ 9.XLE 10.MSFT
2023-06-30	614	$1.2B	0	1SPYG 2SPYV 3AAPL Top holdings2023-06-30 1.SPYG 2.SPYV 3.AAPL 4.VTI 5.JPST 6.AMZN 7.XLK 8.MSFT 9.XLE 10.NVDA
2023-03-31	621	$1.1B	0	1AAPL 2VTI 3SPYG Top holdings2023-03-31 1.AAPL 2.VTI 3.SPYG 4.SPYV 5.AMZN 6.JPST 7.MSFT 8.VIG 9.BILS 10.SPTI
2022-12-31	608	$975.5M	0	1VTI 2AAPL 3SPYG Top holdings2022-12-31 1.VTI 2.AAPL 3.SPYG 4.SPYV 5.SPY 6.AMZN 7.VIG 8.MSFT 9.SPTS 10.CCOR
2022-09-30	587	$862.2M	0	1VTI 2AAPL 3AMZN Top holdings2022-09-30 1.VTI 2.AAPL 3.AMZN 4.SPYG 5.SPYV 6.TSLA 7.MSFT 8.VIG 9.PHDG 10.VB
2022-06-30	593	$890.3M	0	1VTI 2AAPL 3SPYG Top holdings2022-06-30 1.VTI 2.AAPL 3.SPYG 4.AMZN 5.SPYV 6.MSFT 7.VIG 8.TSLA 9.SPAB 10.VB
2022-03-31	621	$1.0B	0	1VTI 2AAPL 3AMZN Top holdings2022-03-31 1.VTI 2.AAPL 3.AMZN 4.SPYV 5.TSLA 6.MSFT 7.SPYG 8.VIG 9.VOO 10.VUG
2021-12-31	657	$1.1B	0	1VTI 2AAPL 3AMZN Top holdings2021-12-31 1.VTI 2.AAPL 3.AMZN 4.SPTL 5.MSFT 6.TSLA 7.VIG 8.VOO 9.BND 10.VUG
2021-09-30	623	$930.8M	0	1VTI 2AAPL 3AMZN Top holdings2021-09-30 1.VTI 2.AAPL 3.AMZN 4.SPTL 5.SPTS 6.MSFT 7.EDV 8.VIG 9.VUG 10.BND
2021-06-30	634	$932.3M	97	1VTI 2AAPL 3AMZN Top holdings2021-06-30 1.VTI 2.AAPL 3.AMZN 4.SPTL 5.SPTS 6.MSFT 7.EDV 8.VIG 9.VUG 10.BND
2021-03-31	633	$880.8M	24	1VTI 2AAPL 3AMZN Top holdings2021-03-31 1.VTI 2.AAPL 3.AMZN 4.VGSH 5.GLD 6.VIG 7.MSFT 8.SLV 9.GDX 10.TSLA
2020-12-31	559	$806.5M	33	1AAPL 2AMZN 3GLD Top holdings2020-12-31 1.AAPL 2.AMZN 3.GLD 4.VTI 5.SLV 6.VGSH 7.GDX 8.TSLA 9.MSFT 10.VIG
2020-09-30	2037	$740.6M	25	1GLD 2AMZN 3AAPL Top holdings2020-09-30 1.GLD 2.AMZN 3.AAPL 4.EDV 5.VTI 6.SLV 7.GDX 8.MSFT 9.VIG 10.TSLA
2020-06-30	2166	$681.1M	37	1GLD 2VTI 3AMZN Top holdings2020-06-30 1.GLD 2.VTI 3.AMZN 4.AAPL 5.EDV 6.GDX 7.VIG 8.MSFT 9.VCIT 10.SLV
2020-03-31	1952	$500.0M	35	1GLD 2AMZN 3VTI Top holdings2020-03-31 1.GLD 2.AMZN 3.VTI 4.AAPL 5.EDV 6.SLV 7.VIG 8.MSFT 9.VCIT 10.VB
2019-12-31	1942	$571.1M	17	1VTI 2AAPL 3GLD Top holdings2019-12-31 1.VTI 2.AAPL 3.GLD 4.AMZN 5.VIG 6.BND 7.SLV 8.VB 9.MSFT 10.USMV
2019-09-30	1946	$510.3M	16	1VTI 2AMZN 3AAPL Top holdings2019-09-30 1.VTI 2.AMZN 3.AAPL 4.GLD 5.VB 6.VIG 7.USMV 8.MSFT 9.BND 10.SLV
2019-06-30	1969	$481.9M	18	1VTI 2AMZN 3AAPL Top holdings2019-06-30 1.VTI 2.AMZN 3.AAPL 4.GLD 5.VB 6.VIG 7.MSFT 8.V 9.VUG 10.SDY
2019-03-31	1936	$486.8M	23	1VTI 2AMZN 3AAPL Top holdings2019-03-31 1.VTI 2.AMZN 3.AAPL 4.GLD 5.QQQ 6.VB 7.VIG 8.VUG 9.V 10.MSFT
2018-12-31	1990	$411.5M	39	1VTI 2AMZN 3AAPL Top holdings2018-12-31 1.VTI 2.AMZN 3.AAPL 4.GLD 5.VB 6.IJR 7.VIG 8.VUG 9.SDY 10.V
2018-09-30	2124	$539.3M	19	1VTI 2AMZN 3AAPL Top holdings2018-09-30 1.VTI 2.AMZN 3.AAPL 4.QQQ 5.VB 6.BND 7.IJH 8.GLD 9.VUG 10.HQL
2018-06-30	2124	$499.6M	52	1VTI 2AMZN 3AAPL Top holdings2018-06-30 1.VTI 2.AMZN 3.AAPL 4.QQQ 5.VB 6.IEMG 7.IJR 8.VEA 9.BND 10.IJH
2018-03-31	364	$336.4M	22	1VTI 2AAPL 3AMZN Top holdings2018-03-31 1.VTI 2.AAPL 3.AMZN 4.VB 5.IJR 6.SDY 7.HQL 8.73935A 9.VUG 10.JNJ
2017-12-31	371	$347.9M	19	1VTI 2AAPL373935A Top holdings2017-12-31 1.VTI 2.AAPL 3.73935A 4.VB 5.VWO 6.VEA 7.AMZN 8.IJR 9.SDY 10.HQL
2017-09-30	347	$308.2M	20	1VTI 2AAPL 3VWO Top holdings2017-09-30 1.VTI 2.AAPL 3.VWO 4.VB 5.VEA 6.IJR 7.73935A 8.AMZN 9.SDY 10.HQL
2017-06-30	343	$288.0M	18	1VTI 2AAPL 3VB Top holdings2017-06-30 1.VTI 2.AAPL 3.VB 4.AMZN 5.IEMG 6.SDY 7.HQL 8.JNJ 9.VUG 10.USMV
2017-03-31	324	$261.8M	20	1VTI 2AAPL 3VB Top holdings2017-03-31 1.VTI 2.AAPL 3.VB 4.SDY 5.AMZN 6.JNJ 7.USMV 8.HQL 9.IEFA 10.VUG
2016-12-31	288	$231.7M	0	1VTI 2AAPL 3VB Top holdings2016-12-31 1.VTI 2.AAPL 3.VB 4.IVV 5.SDY 6.USMV 7.VUG 8.AEP 9.HQL 10.VWO

Holding changes this quarter

Position changes disclosed by Flagship Harbor Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLP	Ss Consumer Staples Sel Sect	+0.5%	+1002.20%	Add
2	SGOV	Ishares 0-3 Month Treasury B	+0.4%	+21.47%	Add
3	ITOT	Ishares Core S&p Total U.s.	+0.4%	+412.56%	Add
4	CGBL	Cap Group Core Balanced	+0.3%	+81.95%	Add
5	XLK	Ss Technology Select Sector	+0.3%	+131.12%	Add
6	ECAT	Blackrock Esg Cap All Trm Tr	+0.3%	+531.38%	Add
7	JPST	Jpmorgan Ultra-short Income	+0.3%	+29.46%	Add
8	IXUS	Ishares Core Intl Stock ETF	+0.2%	+230.13%	Add
9	SPHD	Invesco S&p 500 High Dividen	+0.2%	+696.68%	Add
10	SPIP	Ss Spdr P Tips ETF	+0.2%	+104.77%	Add
11	SPEM	State Street Sp Ptf Em ETF	+0.1%	+24.91%	Add
12	XOM	Exxon Mobil CORP	+0.1%	+2.89%	Add
13	GLD	Spdr Gold Shares	0%	+7.64%	Add
14	CLSE	Convergence Long/short Eqy	0%	+8.13%	Add
15	TBIL	F/m US Treasury 3 Month Bill	-0.1%	-32.80%	Trim
16	OEF	Ishares S&p 100 ETF	-0.1%	-74.30%	Trim
17	XLF	Ss Financial Select Sector	-0.1%	-3.84%	Trim
18	SPMB	Ss Spdr P Mort Back Bond ETF	-0.1%	-16.25%	Trim
19	META	Meta Platforms Inc-class A	-0.1%	+8.85%	Add
20	V	Visa Inc-class A Shares	-0.1%	+0.31%	Add
21	AVGO	Broadcom INC	-0.1%	+4.75%	Add
22	SPYV	Ss Spdr P S&p 500 Value ETF	-0.2%	+2.82%	Add
23	TSLA	Tesla INC	-0.2%	+1.82%	Add
24	SPSM	Ss Spdr P S&p 600 Small Cap	-0.2%	-15.58%	Trim
25	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-27.22%	Trim
26	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-0.50%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+4.63%	Add
28	AMZN	Amazon.com INC	-0.3%	+0.12%	Add
29	MSFT	Microsoft CORP	-0.3%	+10.19%	Add
30	IUSV	Ishares Core S&p U.s. Value	-0.3%	-6.41%	Trim
31	AAPL	Apple INC	-0.3%	+0.17%	Add
32	HELO	Jpmorgan Hedged Equity ETF	-0.3%	-88.42%	Trim
33	NVDA	Nvidia CORP	-0.4%	-1.11%	Trim
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.4%	-47.74%	Trim
35	FTLS	First Trust Long/short Eqty	-0.4%	-94.76%	Trim
36	AGG	Ishares Core U.s. Aggregate	-0.4%	-12.41%	Trim
37	XLV	Ss Health Care Select Sector	-0.5%	-74.63%	Trim
38	RSP	Invesco S&p 500 Equal Weight	-0.6%	-54.68%	Trim
39	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
40	SPBO	Ss Spdr P CORP Bond ETF	—	NEW	New buy
41	ALLW	State Street Brgwtr All Wthr	—	NEW	New buy
42	RING	Ishares Msci Global Gold Min	—	NEW	New buy
43	FSK	Fs Kkr Capital CORP	—	EXIT	Sold out
44	PDBA	Invesco Agriculture Cmdtyk-1	—	NEW	New buy
45	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
46	GSEW	Goldman Sachs Eql Wght Large	—	NEW	New buy
47	FLLA	Franklin Ftse Latin America	—	NEW	New buy
48	AFRM	Affirm Holdings INC	—	EXIT	Sold out
49	VONE	Vanguard Russell 1000	—	NEW	New buy
50	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-01-21	13F-HR	View on EDGAR
2025-09-30	2025-11-05	13F-HR	View on EDGAR
2025-06-30	2025-08-04	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-21	13F-HR	View on EDGAR
2024-06-30	2025-12-02	13F-HR	View on EDGAR
2024-03-31	2024-04-16	13F-HR	View on EDGAR
2023-12-31	2024-01-10	13F-HR	View on EDGAR
2023-09-30	2023-10-17	13F-HR	View on EDGAR
2023-06-30	2023-07-11	13F-HR	View on EDGAR
2023-03-31	2023-04-12	13F-HR	View on EDGAR
2022-12-31	2023-01-13	13F-HR	View on EDGAR
2022-09-30	2022-10-13	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-04-13	13F-HR	View on EDGAR
2021-12-31	2022-02-17	Amendment	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-01	13F-HR	View on EDGAR
2021-06-30	2021-07-26	13F-HR	View on EDGAR
2021-03-31	2021-05-03	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-10-13	13F-HR	View on EDGAR
2020-06-30	2020-07-31	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-10-22	13F-HR	View on EDGAR
2019-06-30	2019-07-22	13F-HR	View on EDGAR
2019-03-31	2019-04-15	13F-HR	View on EDGAR
2018-12-31	2019-01-28	13F-HR	View on EDGAR
2018-09-30	2018-11-05	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-04-24	13F-HR	View on EDGAR
2017-12-31	2018-01-24	13F-HR	View on EDGAR
2017-09-30	2017-10-23	13F-HR	View on EDGAR
2017-06-30	2017-08-09	13F-HR	View on EDGAR
2017-03-31	2017-05-16	13F-HR	View on EDGAR
2016-12-31	2017-05-16	13F-HR	View on EDGAR