FH

Flagship Harbor Advisors, LLC

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%.

Personality snowflake

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

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 726 holdings (of 732 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth5.58%+5.58%NEW
2SGOVIshares 0-3 Month Treasury BETF-Gov Bonds3.61%+0.43%+21.47%
3SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth3.24%-0.15%+2.82%
4NVDANvidia CORPStock-Tech2.17%-0.35%-1.11%
5AAPLApple INCStock-Tech2.13%-0.31%+0.17%
6SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.98%-0.24%+4.63%
7SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth1.92%—+5.73%
8VTIVanguard Total Stock Mkt ETFETF-Other1.87%-0.24%-0.50%
9IUSVIshares Core S&p U.s. ValueETF-Other1.83%-0.28%-6.41%
10AGGIshares Core U.s. AggregateETF-Other1.64%-0.38%-12.41%
11AMZNAmazon.com INCStock-Consumer Disc1.43%-0.27%+0.12%
12JPSTJpmorgan Ultra-short IncomeETF-Other1.43%+0.25%+29.46%
13MSFTMicrosoft CORPStock-Tech1.02%-0.28%+10.19%
14DIVIFranklin International CoreETF-Other0.99%—+3.03%
15CLSEConvergence Long/short EqyETF-Other0.94%+0.03%+8.13%
16VIGVanguard Dividend Apprec ETFETF-Other0.83%—-0.24%
17BUFRFt Vest Lad Buffervetf-usd IETF-Other0.82%—+4.49%
18CGBLCap Group Core BalancedETF-Other0.78%+0.31%+81.95%
19SPEMState Street Sp Ptf Em ETFETF-Other0.78%+0.11%+24.91%
20IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.78%—+14.94%
21GOOGAlphabet Inc-cl CStock-Comm Services0.78%—+3.84%
22SPSMSs Spdr P S&p 600 Small CapETF-Small Cap0.76%-0.18%-15.58%
23VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.76%—+6.02%
24SPTISs Spdr P Int Term Tsy ETFETF-Other0.74%—-0.73%
25GOOGLAlphabet Inc-cl AStock-Comm Services0.68%—+1.51%
26AVGOBroadcom INCStock-Tech0.68%-0.13%+4.75%
27FTSMFirst Trust Enh Short Mat FdETF-Other0.66%—+2.94%
28JPMJpmorgan Chase & CoStock-Financials0.64%—+2.07%
29QQQInvesco Qqq Trust Series 1ETF-Tech0.64%—-1.77%
30WTVWisdomtree U.s. Value FundETF-Other0.63%—+6.54%
31TSLATesla INCStock-Consumer Disc0.63%-0.17%+1.82%
32BRK-BBerkshire Hathaway Inc-cl BStock-Other0.59%—+0.65%
33XLKSs Technology Select SectorETF-Tech0.57%+0.28%+131.12%
34CNEQAlger Concentrated Eqty ETFETF-Other0.56%—+6.20%
35ITOTIshares Core S&p Total U.s.ETF-Other0.55%+0.43%+412.56%
36IJHIshares Core S&p Midcap ETFETF-Other0.55%—+9.92%
37METAMeta Platforms Inc-class AStock-Comm Services0.54%-0.13%+8.85%
38GLDSpdr Gold SharesETF-Commodities0.52%+0.04%+7.64%
39XLPSs Consumer Staples Sel SectETF-Other0.52%+0.47%+1002.20%
40VUGVanguard Growth ETFETF-Other0.51%—-2.32%
41VVisa Inc-class A SharesStock-Financials0.51%-0.13%+0.31%
42SPBOSs Spdr P CORP Bond ETFETF-Corp Bonds0.50%+0.50%NEW
43RDVYFirst Trust Rising DividendETF-Other0.50%—+1.98%
44XLFSs Financial Select SectorETF-Other0.50%-0.11%-3.84%
45SPGPInvesco S&p 500 Garp ETFETF-Large Cap & Growth0.50%—+13.86%
46SPIBSs Spdr P Int C CORP ETFETF-Other0.49%—+10.04%
47VYMVanguard High Dvd Yield ETFETF-Other0.48%—+0.64%
48CGDVCap Group Dividend ValueETF-Other0.45%—+15.95%
49SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.45%—+1.74%
50IGRCbre Global Real Estate INCStock-Other0.43%—+12.76%
1–50 of 726

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
#TickerIssuerWeight ChangeShares ChangeAction
1XLPSs Consumer Staples Sel Sect+0.5%+1002.20%Add
2SGOVIshares 0-3 Month Treasury B+0.4%+21.47%Add
3ITOTIshares Core S&p Total U.s.+0.4%+412.56%Add
4CGBLCap Group Core Balanced+0.3%+81.95%Add
5XLKSs Technology Select Sector+0.3%+131.12%Add
6ECATBlackrock Esg Cap All Trm Tr+0.3%+531.38%Add
7JPSTJpmorgan Ultra-short Income+0.3%+29.46%Add
8IXUSIshares Core Intl Stock ETF+0.2%+230.13%Add
9SPHDInvesco S&p 500 High Dividen+0.2%+696.68%Add
10SPIPSs Spdr P Tips ETF+0.2%+104.77%Add
11SPEMState Street Sp Ptf Em ETF+0.1%+24.91%Add
12XOMExxon Mobil CORP+0.1%+2.89%Add
13GLDSpdr Gold Shares0%+7.64%Add
14CLSEConvergence Long/short Eqy0%+8.13%Add
15TBILF/m US Treasury 3 Month Bill-0.1%-32.80%Trim
16OEFIshares S&p 100 ETF-0.1%-74.30%Trim
17XLFSs Financial Select Sector-0.1%-3.84%Trim
18SPMBSs Spdr P Mort Back Bond ETF-0.1%-16.25%Trim
19METAMeta Platforms Inc-class A-0.1%+8.85%Add
20VVisa Inc-class A Shares-0.1%+0.31%Add
21AVGOBroadcom INC-0.1%+4.75%Add
22SPYVSs Spdr P S&p 500 Value ETF-0.2%+2.82%Add
23TSLATesla INC-0.2%+1.82%Add
24SPSMSs Spdr P S&p 600 Small Cap-0.2%-15.58%Trim
25BILSs Spdr Bb 1-3m T-bill ETF-0.2%-27.22%Trim
26VTIVanguard Total Stock Mkt ETF-0.2%-0.50%Trim
27SPYSs Spdr S&p 500 ETF Trust-us-0.2%+4.63%Add
28AMZNAmazon.com INC-0.3%+0.12%Add
29MSFTMicrosoft CORP-0.3%+10.19%Add
30IUSVIshares Core S&p U.s. Value-0.3%-6.41%Trim
31AAPLApple INC-0.3%+0.17%Add
32HELOJpmorgan Hedged Equity ETF-0.3%-88.42%Trim
33NVDANvidia CORP-0.4%-1.11%Trim
34XLUSt Sr Utl Sl Se Spdr Etf-usd-0.4%-47.74%Trim
35FTLSFirst Trust Long/short Eqty-0.4%-94.76%Trim
36AGGIshares Core U.s. Aggregate-0.4%-12.41%Trim
37XLVSs Health Care Select Sector-0.5%-74.63%Trim
38RSPInvesco S&p 500 Equal Weight-0.6%-54.68%Trim
39SPYGSs Spdr P S&p 500 Growth ETF—NEWNew buy
40SPBOSs Spdr P CORP Bond ETF—NEWNew buy
41ALLWState Street Brgwtr All Wthr—NEWNew buy
42RINGIshares Msci Global Gold Min—NEWNew buy
43FSKFs Kkr Capital CORP—EXITSold out
44PDBAInvesco Agriculture Cmdtyk-1—NEWNew buy
45IEFAIshares Core Msci Eafe ETF—NEWNew buy
46GSEWGoldman Sachs Eql Wght Large—NEWNew buy
47FLLAFranklin Ftse Latin America—NEWNew buy
48AFRMAffirm Holdings INC—EXITSold out
49VONEVanguard Russell 1000—NEWNew buy
50BLCRIshares Lrg Cp Cr Act Etf-ui—NEWNew buy

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%