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%.

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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

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)

#	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 726

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

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%