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Flagship Harbor Advisors

Latest statistics and disclosures from Flagship Harbor Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYV, SGOV, NVDA, AAPL, SPY, and represent 13.76% of Flagship Harbor Advisors's stock portfolio.
Added to shares of these 10 stocks: XLV (+$9.4M), XLU (+$8.5M), XLB (+$7.9M), NFLX (+$7.8M), SGOV (+$7.6M), QQQ (+$6.3M), SPYV (+$5.4M), SPSM, DIVI, MGK.
Started 1530 new stock positions in UPST, DTD, PML, MPWR, XPEV, NATL, MITT, TRMK, IBN, AHT.
Reduced shares in these 10 stocks: , USFR (-$24M), Spdr S&p 500 Etf Tr option (-$18M), SPAB (-$12M), , Freeport-mcmoran Copper & Go option (-$10M), NVDA (-$9.9M), AAPL (-$9.3M), GOOG (-$8.8M), SPY (-$7.6M).
Sold out of its positions in ACTG, ADBE, ALAI, AWK, COR, NLY, HRB, BEPC, CACI, CX.
Flagship Harbor Advisors was a net seller of stock by $-212M.
Flagship Harbor Advisors has $2.1B in assets under management (AUM), dropping by -7.81%.
Central Index Key (CIK): 0001691766

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Portfolio Holdings for Flagship Harbor Advisors

Flagship Harbor Advisors holds 2280 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Flagship Harbor Advisors has 2280 total positions. Only the first 250 positions are shown.

Sign up to view all of the Flagship Harbor Advisors Dec. 31, 2025 positions
Download the Flagship Harbor Advisors December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Street MF Closed and MF Open (SPYV)	3.4	$72M	+8%	1.3M	56.81	View chart
Ishares 0-3 MF Closed and MF Open (SGOV)	3.2	$68M	+12%	672k	100.38	View chart
Nvidia Corp Common Stock (NVDA)	2.5	$54M	-15%	287k	186.50	View chart
Apple Common Stock (AAPL)	2.4	$52M	-15%	190k	271.86	View chart
SPDR S&P MF Closed and MF Open (SPY)	2.2	$47M	-13%	69k	681.93	View chart
Ishares Core MF Closed and MF Open (IUSV)	2.1	$45M	+6%	436k	102.54	View chart
Vanguard Total MF Closed and MF Open (VTI)	2.1	$45M		133k	335.27	View chart
State Street MF Closed and MF Open (SPYM)	2.0	$43M	-10%	541k	80.22	View chart
Ishares Core MF Closed and MF Open (AGG)	2.0	$43M	+5%	429k	99.88	View chart
Amazon Common Stock (AMZN)	1.7	$36M	-14%	156k	230.82	View chart
Microsoft Corp Common Stock (MSFT)	1.3	$28M	-18%	57k	483.63	View chart
Jpmorgan MF Closed and MF Open (JPST)	1.2	$25M	-7%	495k	50.59	View chart
Franklin Intl MF Closed and MF Open (DIVI)	1.0	$21M	+23%	551k	38.89	View chart
Invesco S&p MF Closed and MF Open (RSP)	1.0	$21M	+6%	112k	191.56	View chart
State Street MF Closed and MF Open (SPSM)	0.9	$20M	+25%	425k	46.86	View chart
Convergence Long MF Closed and MF Open (CLSE)	0.9	$19M	+4%	706k	27.33	View chart
Vanguard Dividend MF Closed and MF Open (VIG)	0.9	$19M		88k	219.78	View chart
Alphabet Common Stock (GOOG)	0.9	$19M	-31%	60k	313.80	View chart
First Trust MF Closed and MF Open (BUFR)	0.9	$18M	+6%	529k	34.26	View chart
Broadcom Common Stock (AVGO)	0.8	$17M	-6%	50k	346.10	View chart
Vanguard S&p MF Closed and MF Open (VOO)	0.8	$17M	+2%	27k	627.15	View chart
Tesla Common Stock (TSLA)	0.8	$17M	-3%	38k	449.72	View chart
State Street MF Closed and MF Open (SPTI)	0.8	$17M	+5%	588k	28.84	View chart
Alphabet Common Stock (GOOGL)	0.8	$17M	-8%	53k	313.00	View chart
Ishares Core MF Closed and MF Open (IVV)	0.8	$16M	+3%	24k	684.96	View chart
State Street MF Closed and MF Open (XLU)	0.8	$16M	+115%	373k	42.69	View chart
Invesco Qqq MF Closed and MF Open (QQQ)	0.7	$16M	+67%	26k	614.32	View chart
Jpmorgan Chase Common Stock (JPM)	0.7	$16M		49k	322.22	View chart
First Trust MF Closed and MF Open (FTSM)	0.7	$15M	+12%	243k	59.93	View chart
Spdr Emerging MF Closed and MF Open (SPEM)	0.7	$14M	+13%	303k	46.81	View chart
Meta Platforms Common Stock (META)	0.7	$14M	-15%	22k	660.12	View chart
State Street MF Closed and MF Open (XLV)	0.7	$14M	+202%	91k	154.80	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.7	$14M		28k	502.66	View chart
Visa Common Stock (V)	0.6	$14M	-5%	39k	350.72	View chart
Vanguard Growth MF Closed and MF Open (VUG)	0.6	$13M		27k	487.88	View chart
Alger Concentrated MF Closed and MF Open (CNEQ)	0.6	$13M	+6%	387k	34.38	View chart
Wisdomtree U S MF Closed and MF Open (WTV)	0.6	$13M	+3%	142k	93.30	View chart
State Street MF Closed and MF Open (XLF)	0.6	$13M	-10%	238k	54.77	View chart
State Street MF Closed and MF Open (BIL)	0.6	$13M	-12%	140k	91.38	View chart
First Trust MF Closed and MF Open (RDVY)	0.5	$11M	+23%	163k	69.47	View chart
Ishares Core MF Closed and MF Open (IJH)	0.5	$11M	+13%	167k	66.00	View chart
Vanguard High MF Closed and MF Open (VYM)	0.5	$11M		74k	143.52	View chart
Invesco S&p MF Closed and MF Open (SPGP)	0.5	$11M	+3%	92k	113.86	View chart
State Street MF Closed and MF Open (SPMB)	0.5	$11M	+8%	466k	22.41	View chart
Wisdomtree Floating MF Closed and MF Open (USFR)	0.5	$10M	-69%	208k	50.32	View chart
Wisdomtree Us MF Closed and MF Open (DGRW)	0.5	$10M		115k	89.43	View chart
Spdr Gold Common Stock (GLD)	0.5	$10M	+18%	26k	396.31	View chart
State Street MF Closed and MF Open (SPIB)	0.5	$10M	+6%	300k	33.81	View chart
Capital Group MF Closed and MF Open (CGBL)	0.5	$10M	+28%	284k	35.33	View chart
Capital Group MF Closed and MF Open (CGGR)	0.5	$9.7M	+2%	219k	44.47	View chart
Spdr Developed MF Closed and MF Open (SPDW)	0.5	$9.7M	-29%	219k	44.41	View chart
Invesco Ultra MF Closed and MF Open (GSY)	0.4	$9.4M	+9%	187k	50.25	View chart
Vanguard Small MF Closed and MF Open (VB)	0.4	$9.3M	-2%	36k	257.96	View chart
Capital Group MF Closed and MF Open (CGDV)	0.4	$9.1M	+5%	207k	43.64	View chart
Netflix Common Stock (NFLX)	0.4	$8.8M	+801%	94k	93.76	View chart
Cbre Global MF Closed and MF Open (IGR)	0.4	$8.7M		2.0M	4.38	View chart
Pgim Aaa MF Closed and MF Open (PAAA)	0.4	$8.6M	-14%	168k	51.26	View chart
Victoryshares Free MF Closed and MF Open (VFLO)	0.4	$8.4M	+4%	214k	39.38	View chart
First Trust MF Closed and MF Open (FTLS)	0.4	$8.4M	+2%	118k	70.99	View chart
Sprott Physical MF Closed and MF Open (CEF)	0.4	$8.3M		181k	45.80	View chart
State Street MF Closed and MF Open (XLB)	0.4	$8.3M	+2313%	182k	45.35	View chart
Jpmorgan Hedged MF Closed and MF Open (HELO)	0.4	$8.0M	-9%	121k	66.43	View chart
Invesco Aaa MF Closed and MF Open (ICLO)	0.4	$7.8M	+7%	306k	25.55	View chart
FS KKR Common Stock (FSK)	0.4	$7.6M		515k	14.81	View chart
John Hancock MF Closed and MF Open (JHMB)	0.4	$7.5M	+7%	337k	22.16	View chart
Vanguard Value MF Closed and MF Open (VTV)	0.4	$7.4M		39k	190.99	View chart
Vanguard Large MF Closed and MF Open (VV)	0.3	$7.4M		23k	314.81	View chart
Ishares Core MF Closed and MF Open (IJR)	0.3	$7.3M	-47%	61k	120.18	View chart
First Trust MF Closed and MF Open (BUFQ)	0.3	$7.3M	+11%	203k	35.84	View chart
Ishares Ultra MF Closed and MF Open (ICSH)	0.3	$7.2M	-10%	143k	50.58	View chart
Blackrock Science MF Closed and MF Open (BSTZ)	0.3	$7.1M	-2%	316k	22.61	View chart
First Trust MF Closed and MF Open (AIRR)	0.3	$7.1M	+34%	73k	98.32	View chart
Shopify Common Stock (SHOP)	0.3	$6.9M	-4%	43k	160.97	View chart
Best Buy Common Stock (BBY)	0.3	$6.8M		101k	66.93	View chart
Abbvie Common Stock (ABBV)	0.3	$6.7M	-12%	29k	228.50	View chart
Fidelity High MF Closed and MF Open (FDVV)	0.3	$6.4M	+5%	113k	56.69	View chart
Pgim Ultra MF Closed and MF Open (PULS)	0.3	$6.3M	-12%	127k	49.59	View chart
Defiance Quantum MF Closed and MF Open (QTUM)	0.3	$6.3M		57k	109.66	View chart
Walmart Common Stock (WMT)	0.3	$6.2M	-14%	55k	111.41	View chart
Exxon Mobil Common Stock (XOM)	0.3	$6.1M	-3%	51k	120.34	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$6.1M		30k	206.95	View chart
Abrdn Life MF Closed and MF Open (HQL)	0.3	$6.1M		363k	16.78	View chart
State Street MF Closed and MF Open (XLK)	0.3	$6.1M	+93%	42k	143.97	View chart
Invesco Aerospace MF Closed and MF Open (PPA)	0.3	$5.9M	+5%	37k	156.63	View chart
State Street MF Closed and MF Open (SPTM)	0.3	$5.9M		71k	82.50	View chart
Procter & Gamble Common Stock (PG)	0.3	$5.8M	-12%	41k	143.31	View chart
Schwab Us MF Closed and MF Open (SCHD)	0.3	$5.7M	+4%	209k	27.43	View chart
Merck & Company Common Stock (MRK)	0.3	$5.7M	-8%	54k	105.26	View chart
Janus Henderson MF Closed and MF Open (JSI)	0.3	$5.6M	+2%	108k	52.06	View chart
Simplify High MF Closed and MF Open (CDX)	0.3	$5.6M	+2%	252k	22.27	View chart
Vanguard Total MF Closed and MF Open (VXUS)	0.3	$5.6M	+2%	74k	75.44	View chart
Royce Micro Cap Trust MF Closed and MF Open (RMT)	0.3	$5.5M	+2%	528k	10.43	View chart
State Street MF Closed and MF Open (SDY)	0.3	$5.4M		39k	139.16	View chart
American Century MF Closed and MF Open (QGRO)	0.2	$5.3M		46k	114.52	View chart
U S Treasury MF Closed and MF Open (TBIL)	0.2	$5.3M	-15%	106k	49.88	View chart
Spdr Gold MF Closed and MF Open (GLDM)	0.2	$5.2M	-31%	61k	85.37	View chart
Pacer Us MF Closed and MF Open (COWG)	0.2	$5.2M	+5%	147k	35.21	View chart
Invesco Nasdaq MF Closed and MF Open (QQQM)	0.2	$5.2M		20k	252.93	View chart
Home Depot Common Stock (HD)	0.2	$5.1M	-7%	15k	344.12	View chart
Eli Lilly Common Stock (LLY)	0.2	$5.1M	-24%	4.8k	1074.74	View chart
Invesco S&p MF Closed and MF Open (SPHQ)	0.2	$5.0M		67k	75.05	View chart
Blackrock Enhanced MF Closed and MF Open (BGY)	0.2	$4.9M	+3%	839k	5.88	View chart
Invesco S&p MF Closed and MF Open (XMMO)	0.2	$4.8M	+4%	34k	138.46	View chart
Ishares Msci MF Closed and MF Open (QUAL)	0.2	$4.7M		24k	198.62	View chart
T Rowe MF Closed and MF Open (TMSL)	0.2	$4.6M		128k	35.90	View chart
Chevron Corp Common Stock (CVX)	0.2	$4.5M		30k	152.41	View chart
Mastercard Common Stock (MA)	0.2	$4.5M	-14%	7.9k	570.92	View chart
Vaneck Low MF Closed and MF Open (SMOG)	0.2	$4.5M	-2%	35k	129.63	View chart
Ishares Core MF Closed and MF Open (HDV)	0.2	$4.4M	+2%	37k	121.61	View chart
Rtx Corp Common Stock (RTX)	0.2	$4.4M		24k	183.40	View chart
Costco Wholesale Common Stock (COST)	0.2	$4.3M	-26%	5.0k	862.33	View chart
State Street MF Closed and MF Open (SPMD)	0.2	$4.3M	-48%	74k	57.91	View chart
Fidelity Total MF Closed and MF Open (FBND)	0.2	$4.3M	+22%	93k	46.04	View chart
Avantis Us MF Closed and MF Open (AVLV)	0.2	$4.1M	+13%	55k	75.77	View chart
Vanguard Mega MF Closed and MF Open (MGK)	0.2	$4.1M	+910%	10k	412.79	View chart
Ishares Msci MF Closed and MF Open (USMV)	0.2	$4.1M		44k	94.16	View chart
State Street MF Closed and MF Open (XLE)	0.2	$4.1M	-38%	92k	44.71	View chart
Ishares U S MF Closed and MF Open (DYNF)	0.2	$4.0M	-2%	66k	60.81	View chart
Eaton Vance MF Closed and MF Open (ETO)	0.2	$4.0M		131k	30.35	View chart
First Trust MF Closed and MF Open (UCON)	0.2	$3.9M	-2%	156k	25.17	View chart
Honeywell Intl Common Stock (HON)	0.2	$3.9M	+62%	20k	195.10	View chart
Srh Total MF Closed and MF Open (STEW)	0.2	$3.9M		208k	18.54	View chart
Micron Technology Common Stock (MU)	0.2	$3.8M	-16%	14k	285.41	View chart
State Street MF Closed and MF Open (SPIP)	0.2	$3.8M	+12%	146k	25.95	View chart
Vanguard Mid MF Closed and MF Open (VO)	0.2	$3.8M	-3%	13k	290.23	View chart
First Trust MF Closed and MF Open (FDD)	0.2	$3.7M	+5%	214k	17.50	View chart
Unitedhealth Group Common Stock (UNH)	0.2	$3.7M	-14%	11k	330.14	View chart
Intl Business Common Stock (IBM)	0.2	$3.7M	-6%	12k	296.22	View chart
Wisdomtree Us MF Closed and MF Open (QGRW)	0.2	$3.6M		61k	58.67	View chart
Ge Aerospace Common Stock (GE)	0.2	$3.6M		12k	308.05	View chart
State Street MF Closed and MF Open (SPHY)	0.2	$3.6M	+5%	151k	23.67	View chart
Invesco S&p MF Closed and MF Open (SPLV)	0.2	$3.6M	-58%	50k	71.42	View chart
Vaneck Semiconductor MF Closed and MF Open (SMH)	0.2	$3.6M	+20%	9.9k	360.14	View chart
Blackstone Common Stock (BX)	0.2	$3.5M	-7%	23k	154.15	View chart
Kayne Anderson MF Closed and MF Open (KYN)	0.2	$3.5M	+3%	281k	12.38	View chart
Ishares Core MF Closed and MF Open (DGRO)	0.2	$3.4M	-2%	49k	69.42	View chart
Thermo Fisher Common Stock (TMO)	0.2	$3.3M	-7%	5.8k	579.50	View chart
Invesco S&p MF Closed and MF Open (RSPA)	0.2	$3.2M	+13%	64k	50.96	View chart
Vanguard Ftse MF Closed and MF Open (VEU)	0.2	$3.2M		44k	73.56	View chart
Hsbc Scientific MF Closed and MF Open (SIHY)	0.2	$3.2M	+3%	70k	45.68	View chart
Vanguard S&p MF Closed and MF Open (VOOV)	0.1	$3.2M	+2%	16k	204.86	View chart
Vanguard Short MF Closed and MF Open (VCSH)	0.1	$3.2M	+32%	40k	79.73	View chart
Advanced Micro Common Stock (AMD)	0.1	$3.1M	-15%	15k	214.17	View chart
State Street MF Closed and MF Open (XLI)	0.1	$3.1M	-6%	20k	155.12	View chart
Salesforce Common Stock (CRM)	0.1	$3.0M	-32%	11k	264.93	View chart
State Street MF Closed and MF Open (QUS)	0.1	$2.8M	-37%	16k	174.19	View chart
Ishares Core MF Closed and MF Open (DIVB)	0.1	$2.8M	+7%	53k	53.15	View chart
Ishares S&p MF Closed and MF Open (OEF)	0.1	$2.8M		8.2k	343.01	View chart
Oracle Corp Common Stock (ORCL)	0.1	$2.8M	+19%	14k	194.92	View chart
Palantir Technologies Common Stock (PLTR)	0.1	$2.8M	-52%	16k	177.75	View chart
Alibaba Group Common Stock (BABA)	0.1	$2.8M	-3%	19k	146.59	View chart
Hartford Aaa MF Closed and MF Open (TRPA)	0.1	$2.8M	+67%	71k	38.91	View chart
Ishares Mbs MF Closed and MF Open (MBB)	0.1	$2.7M	+2%	29k	95.22	View chart
Ishares Msci MF Closed and MF Open (EFV)	0.1	$2.7M	-13%	38k	71.41	View chart
Danaher Corp Common Stock (DHR)	0.1	$2.7M		12k	228.92	View chart
Enterprise Products Oil & Gas, Real Estate and REIT (EPD)	0.1	$2.7M	+3%	85k	32.06	View chart
American Express Common Stock (AXP)	0.1	$2.7M	-11%	7.3k	369.99	View chart
Templeton Emerging Marke MF Closed and MF Open (EMF)	0.1	$2.7M	+20%	157k	17.03	View chart
Ishares Core MF Closed and MF Open (ITOT)	0.1	$2.5M		17k	148.69	View chart
Ishares Silver Common Stock (SLV)	0.1	$2.5M	-17%	39k	64.42	View chart
Verizon Communications Common Stock (VZ)	0.1	$2.5M	+3%	62k	40.73	View chart
Ishares Russell MF Closed and MF Open (IWF)	0.1	$2.5M	-5%	5.2k	473.36	View chart
Astera Labs Common Stock (ALAB)	0.1	$2.5M	NEW	15k	166.36	View chart
Invesco Buyback MF Closed and MF Open (PKW)	0.1	$2.5M	-3%	18k	134.32	View chart
Ishares Morningstar MF Closed and MF Open (ILCG)	0.1	$2.5M	-5%	24k	104.04	View chart
Walt Disney Common Stock (DIS)	0.1	$2.4M	-4%	22k	113.77	View chart
Uber Technologies Common Stock (UBER)	0.1	$2.4M	-15%	30k	81.71	View chart
Ab Ultra MF Closed and MF Open (YEAR)	0.1	$2.4M		48k	50.48	View chart
Coca Cola Company Common Stock (KO)	0.1	$2.4M		34k	69.91	View chart
Vanguard Ftse MF Closed and MF Open (VEA)	0.1	$2.4M		38k	62.47	View chart
Ishares Core MF Closed and MF Open (IXUS)	0.1	$2.4M	+12%	28k	84.64	View chart
Conocophillips Common Stock (COP)	0.1	$2.4M	-5%	25k	93.61	View chart
Innovator Equity MF Closed and MF Open (SFLR)	0.1	$2.4M	+16%	64k	36.86	View chart
Ishares Msci MF Closed and MF Open (MTUM)	0.1	$2.3M	+31%	9.2k	250.33	View chart
Vanguard Real MF Closed and MF Open (VNQ)	0.1	$2.3M	+2%	26k	88.49	View chart
Affirm Holdings Common Stock (AFRM)	0.1	$2.3M	-6%	31k	74.43	View chart
Caterpillar Common Stock (CAT)	0.1	$2.3M	-10%	4.0k	572.96	View chart
Pacer Us MF Closed and MF Open (COWZ)	0.1	$2.3M		38k	60.17	View chart
Tjx Cos Common Stock (TJX)	0.1	$2.3M	-10%	15k	153.61	View chart
Fortinet Common Stock (FTNT)	0.1	$2.2M	-24%	28k	79.41	View chart
Ishares Msci MF Closed and MF Open (EFG)	0.1	$2.2M	+17%	19k	113.92	View chart
Cvs Health Common Stock (CVS)	0.1	$2.2M	-10%	27k	79.36	View chart
Nextera Energy Common Stock (NEE)	0.1	$2.1M	-9%	27k	80.28	View chart
Cisco Systems Common Stock (CSCO)	0.1	$2.1M	-16%	28k	77.03	View chart
State Street MF Closed and MF Open (SLYG)	0.1	$2.1M	+22%	22k	94.19	View chart
Professionally Managed MF Closed and MF Open (AKRE)	0.1	$2.1M	NEW	32k	65.51	View chart
Ishares S&p MF Closed and MF Open (IUSG)	0.1	$2.1M		12k	167.94	View chart
Ishares Msci MF Closed and MF Open (EMXC)	0.1	$2.0M	+62%	28k	72.68	View chart
Servicenow Common Stock (NOW)	0.1	$2.0M	+321%	13k	153.19	View chart
Invesco S&p MF Closed and MF Open (RPG)	0.1	$2.0M	-4%	42k	46.68	View chart
Vanguard Information MF Closed and MF Open (VGT)	0.1	$2.0M	-16%	2.6k	754.00	View chart
Spotify Technology Common Stock (SPOT)	0.1	$1.9M	-16%	3.3k	580.71	View chart
Bank America Common Stock (BAC)	0.1	$1.9M	+8%	35k	55.00	View chart
Avantis U S MF Closed and MF Open (AVUV)	0.1	$1.9M	-2%	19k	101.98	View chart
Ishares Aerospace MF Closed and MF Open (ITA)	0.1	$1.9M	-8%	8.9k	214.69	View chart
State Street MF Closed and MF Open (SPAB)	0.1	$1.9M	-86%	74k	25.75	View chart
Ishares Select MF Closed and MF Open (DVY)	0.1	$1.9M	-2%	14k	141.15	View chart
Schwab Fundamental MF Closed and MF Open (FNDX)	0.1	$1.9M	+2%	69k	27.21	View chart
Ishares National MF Closed and MF Open (MUB)	0.1	$1.9M	-7%	18k	107.11	View chart
Pfizer Common Stock (PFE)	0.1	$1.8M	-4%	74k	24.90	View chart
Invesco Total MF Closed and MF Open (GTO)	0.1	$1.8M	+2%	39k	47.42	View chart
Vanguard Short MF Closed and MF Open (VTIP)	0.1	$1.8M		37k	49.46	View chart
Spdr Msci MF Closed and MF Open (SPGM)	0.1	$1.8M		24k	76.71	View chart
Proshares S&p MF Closed and MF Open (NOBL)	0.1	$1.8M	-3%	17k	104.08	View chart
Alger Mid MF Closed and MF Open (FRTY)	0.1	$1.8M	+2%	85k	21.05	View chart
Abbott Laboratories Common Stock (ABT)	0.1	$1.8M	-12%	14k	125.30	View chart
Ishares Morningstar MF Closed and MF Open (ILCV)	0.1	$1.8M		19k	94.36	View chart
Jpmorgan Active MF Closed and MF Open (JGRO)	0.1	$1.8M		19k	92.80	View chart
State Street MF Closed and MF Open (FLRN)	0.1	$1.8M	+5%	57k	30.73	View chart
Distillate U S MF Closed and MF Open (DSTL)	0.1	$1.8M		30k	58.90	View chart
Vanguard Ultra MF Closed and MF Open (VUSB)	0.1	$1.8M	-2%	35k	49.84	View chart
First Trust MF Closed and MF Open (FVD)	0.1	$1.7M	+48%	38k	46.08	View chart
Spdr Euro MF Closed and MF Open (FEZ)	0.1	$1.7M	+6%	27k	64.39	View chart
At&t Common Stock (T)	0.1	$1.7M	-8%	70k	24.84	View chart
State Street MF Closed and MF Open (XLRE)	0.1	$1.7M	-81%	43k	40.35	View chart
Pepsico Common Stock (PEP)	0.1	$1.7M	-5%	12k	143.53	View chart
Goldman Sachs MF Closed and MF Open (GIGB)	0.1	$1.7M		37k	46.25	View chart
Vanguard Russell MF Closed and MF Open (VTHR)	0.1	$1.7M		5.6k	300.37	View chart
Crowdstrike Holdings Common Stock (CRWD)	0.1	$1.7M	-17%	3.6k	468.76	View chart
Templeton Emerging Mkts MF Closed and MF Open (TEI)	0.1	$1.7M	+3%	260k	6.45	View chart
Ge Vernova Common Stock (GEV)	0.1	$1.7M	-5%	2.6k	653.69	View chart
Bristol Myers Common Stock (BMY)	0.1	$1.7M	+9%	31k	53.94	View chart
Lockheed Martin Common Stock (LMT)	0.1	$1.7M	-8%	3.4k	483.72	View chart
Wisdomtree U S MF Closed and MF Open (EZM)	0.1	$1.7M	-2%	25k	66.80	View chart
Cigna Group Common Stock (CI)	0.1	$1.6M	+45%	6.0k	275.25	View chart
Vanguard Fste MF Closed and MF Open (VWO)	0.1	$1.6M		30k	53.76	View chart
Booking Holdings Common Stock (BKNG)	0.1	$1.6M	-26%	297.00	5365.06	View chart
Blackrock Fdg Common Stock (BLK)	0.1	$1.6M	-2%	1.5k	1070.72	View chart
Vanguard Total MF Closed and MF Open (VT)	0.1	$1.6M		11k	141.06	View chart
Ishares A I MF Closed and MF Open (BAI)	0.1	$1.5M	+25%	47k	33.30	View chart
Vaneck Uranium MF Closed and MF Open (NLR)	0.1	$1.5M	+9%	12k	124.20	View chart
Vanguard Intl MF Closed and MF Open (VYMI)	0.1	$1.5M	+3%	17k	90.00	View chart
Ishares U S MF Closed and MF Open (THRO)	0.1	$1.5M	-2%	40k	38.56	View chart
Fidelity Enhanced MF Closed and MF Open (FENI)	0.1	$1.5M	+4%	42k	36.58	View chart
Boston Scientific Common Stock (BSX)	0.1	$1.5M	-24%	16k	95.35	View chart
Idexx Labs Common Stock (IDXX)	0.1	$1.5M	-8%	2.2k	676.53	View chart
Applied Materials Common Stock (AMAT)	0.1	$1.5M	-29%	5.8k	257.02	View chart
Ishares P MF Closed and MF Open (PFF)	0.1	$1.5M	+6%	48k	30.96	View chart
Mcdonalds Corp Common Stock (MCD)	0.1	$1.5M	-12%	4.8k	305.67	View chart
Goldman Sachs Common Stock (GS)	0.1	$1.5M	-5%	1.7k	879.37	View chart
State Street MF Closed and MF Open (SPSB)	0.1	$1.4M	-21%	47k	30.20	View chart
Ishares Global MF Closed and MF Open (IOO)	0.1	$1.4M		11k	126.67	View chart
American Tower Common Stock (AMT)	0.1	$1.4M		8.0k	175.58	View chart
S&p Global Common Stock (SPGI)	0.1	$1.4M	-31%	2.7k	522.75	View chart
Vanguard Intermediate MF Closed and MF Open (VCIT)	0.1	$1.4M		17k	83.75	View chart
Ishares Esg MF Closed and MF Open (DSI)	0.1	$1.4M		11k	128.84	View chart
Valero Energy Common Stock (VLO)	0.1	$1.4M	-6%	8.5k	162.80	View chart
Altria Group Common Stock (MO)	0.1	$1.4M		24k	57.66	View chart
Blackrock Esg MF Closed and MF Open (ECAT)	0.1	$1.4M	-6%	89k	15.38	View chart
Vanguard Total MF Closed and MF Open (BND)	0.1	$1.3M		18k	74.07	View chart

Past Filings by Flagship Harbor Advisors

SEC 13F filings are viewable for Flagship Harbor Advisors going back to 2017

Flagship Harbor Advisors 2025 Q4 filed Jan. 21, 2026
Flagship Harbor Advisors 2024 Q2 filed Dec. 2, 2025
Flagship Harbor Advisors 2025 Q3 filed Nov. 5, 2025
Flagship Harbor Advisors 2025 Q2 filed Aug. 4, 2025
Flagship Harbor Advisors 2025 Q1 filed April 22, 2025
Flagship Harbor Advisors 2024 Q4 filed Jan. 21, 2025
Flagship Harbor Advisors 2024 Q3 filed Oct. 21, 2024
Flagship Harbor Advisors 2024 Q1 filed April 16, 2024
Flagship Harbor Advisors 2023 Q4 filed Jan. 10, 2024
Flagship Harbor Advisors 2023 Q3 filed Oct. 17, 2023
Flagship Harbor Advisors 2023 Q2 filed July 11, 2023
Flagship Harbor Advisors 2023 Q1 filed April 12, 2023
Flagship Harbor Advisors 2022 Q4 filed Jan. 13, 2023
Flagship Harbor Advisors 2022 Q3 filed Oct. 13, 2022
Flagship Harbor Advisors 2022 Q2 filed July 13, 2022
Flagship Harbor Advisors 2022 Q1 filed April 13, 2022

View all past filings

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