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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 SPYG, SPYV, NVDA, SGOV, AAPL, and represent 14.85% of Flagship Harbor Advisors's stock portfolio.
Added to shares of these 10 stocks: RSP (+$14M), CNEQ (+$13M), SPAB (+$12M), GLDM (+$5.9M), JSI (+$5.5M), IUSV (+$5.1M), PAAA, CGDV, IJR, SPDW.
Started 69 new stock positions in CX, Freeport-mcmoran Copper & Go option, QMCO, PHM, IONQ, VIK, CGSM, OSK, BIZD, SPIP.
Reduced shares in these 10 stocks: , QFLR (-$6.7M), JBBB (-$5.1M), SGOV (-$5.0M), SPYG, SMH, QQQ, JEPQ, TLT, .
Sold out of its positions in AMLP, ELV, APO, AZEK, BWIN, CNC, CHD, CCI, DOV, TEAF.
Flagship Harbor Advisors was a net buyer of stock by $55M.
Flagship Harbor Advisors has $2.3B in assets under management (AUM), dropping by 8.87%.
Central Index Key (CIK): 0001691766

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Portfolio Holdings for Flagship Harbor Advisors

Flagship Harbor Advisors holds 803 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Flagship Harbor Advisors has 803 total positions. Only the first 250 positions are shown.

Sign up to view all of the Flagship Harbor Advisors Sept. 30, 2025 positions
Download the Flagship Harbor Advisors September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	4.2	$96M	-4%	918k	104.51	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	2.8	$65M	+2%	1.2M	55.33	View chart
NVIDIA Corporation (NVDA)	2.8	$63M		340k	186.58	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.6	$60M	-7%	596k	100.70	View chart
Apple (AAPL)	2.5	$57M		225k	254.63	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.3	$53M		80k	666.18	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	2.1	$47M	-6%	604k	78.34	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.9	$44M	-2%	134k	328.17	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.8	$41M	+14%	408k	99.95	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.8	$41M	+8%	405k	100.25	View chart
Amazon (AMZN)	1.7	$40M		183k	219.57	View chart
Microsoft Corporation (MSFT)	1.6	$37M		71k	517.95	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.5	$34M	-6%	684k	50.27	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.2	$27M	+4%	538k	50.73	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$21M		88k	243.55	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.9	$20M	+243%	105k	189.70	View chart
Meta Platforms Cl A (META)	0.8	$19M	+11%	26k	734.36	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$19M		87k	215.79	View chart
Trust For Professional Man Convergence Lng (CLSE)	0.8	$18M	+7%	675k	26.04	View chart
Broadcom (AVGO)	0.8	$18M		53k	329.91	View chart
Tesla Motors (TSLA)	0.8	$18M		39k	444.72	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.7	$17M	+10%	448k	37.31	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.7	$17M	+10%	497k	33.42	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$16M	+7%	27k	612.37	View chart
Spdr Series Trust Portfli Intrmdit (SPTI)	0.7	$16M		560k	28.90	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.7	$16M	+9%	338k	46.32	View chart
JPMorgan Chase & Co. (JPM)	0.7	$16M		49k	315.43	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$15M	+35%	23k	669.29	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.7	$15M		173k	87.21	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.6	$15M	+4%	160k	91.75	View chart
Select Sector Spdr Tr Financial (XLF)	0.6	$14M		266k	53.87	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$14M	-3%	28k	502.73	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$14M		58k	243.10	View chart
Visa Com Cl A (V)	0.6	$14M		41k	341.38	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.6	$14M	+507%	534k	25.85	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$14M	+50%	115k	118.83	View chart
Select Sector Spdr Tr Energy (XLE)	0.6	$13M	-4%	149k	89.34	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.6	$13M	+50%	311k	42.79	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$13M		28k	479.61	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.6	$13M	-8%	217k	59.91	View chart
The Alger Etf Trust Concentrated Eqt (CNEQ)	0.6	$13M	NEW	364k	35.16	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.5	$13M	+11%	267k	46.81	View chart
Netflix (NFLX)	0.5	$13M		10k	1198.93	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.5	$13M	+6%	137k	91.01	View chart
Spdr Series Trust Portfolio Crport (SPBO)	0.5	$11M	+5%	357k	29.63	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$10M		73k	140.95	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.4	$10M	+10%	89k	113.62	View chart
Cbre Clarion Global Real Estat re (IGR)	0.4	$10M	+2%	2.0M	5.14	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.4	$10M	+96%	196k	51.50	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$10M		113k	88.96	View chart
Spdr Series Trust Port Mtg Bk Etf (SPMB)	0.4	$9.7M		431k	22.44	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$9.6M	+21%	147k	65.26	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.4	$9.6M	-5%	227k	42.13	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.4	$9.5M		281k	33.89	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$9.4M	-13%	37k	254.28	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.4	$9.3M	+4%	213k	43.92	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$9.2M	-30%	15k	600.36	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.4	$8.9M	-9%	132k	67.26	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.4	$8.8M	+34%	120k	73.48	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.4	$8.6M	-12%	133k	65.00	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.4	$8.6M	-13%	171k	50.23	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$8.3M	+131%	197k	42.03	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.4	$8.1M	+107%	143k	57.19	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.4	$8.1M	+14%	159k	50.75	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.3	$8.0M	+6%	115k	69.95	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$7.7M	+12%	22k	355.47	View chart
Abbvie (ABBV)	0.3	$7.7M		33k	231.54	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.3	$7.7M	+7%	205k	37.50	View chart
Capital Group Core Balanced SHS (CGBL)	0.3	$7.7M	+13%	220k	34.72	View chart
Best Buy (BBY)	0.3	$7.7M		101k	75.62	View chart
Fs Kkr Capital Corp (FSK)	0.3	$7.6M	+14%	507k	14.93	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	0.3	$7.3M	+13%	284k	25.61	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$7.2M		24k	307.86	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.3	$7.2M	-8%	144k	49.83	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.3	$7.2M	-4%	323k	22.16	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$7.1M	+6%	38k	186.49	View chart
Procter & Gamble Company (PG)	0.3	$7.1M	+2%	46k	153.65	View chart
John Hancock Exchange Traded Mortgage Backed (JHMB)	0.3	$7.0M	+15%	314k	22.13	View chart
Ishares Msci Gbl Gold Mn (RING)	0.3	$6.9M	+2%	107k	64.71	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$6.8M	+682%	89k	76.45	View chart
Sprott Asset Management Physical Gold An (CEF)	0.3	$6.7M		184k	36.69	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.3	$6.7M		45k	148.61	View chart
Wal-Mart Stores (WMT)	0.3	$6.6M		65k	103.06	View chart
Home Depot (HD)	0.3	$6.6M		16k	405.19	View chart
Costco Wholesale Corporation (COST)	0.3	$6.3M		6.9k	925.61	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.3	$6.3M	-19%	182k	34.84	View chart
RBB Us Treas 3 Mnth (TBIL)	0.3	$6.2M	+162%	125k	50.00	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$6.2M	-20%	22k	281.86	View chart
Palantir Technologies Cl A (PLTR)	0.3	$6.1M	-22%	33k	182.42	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.3	$5.9M	-4%	107k	55.71	View chart
Exxon Mobil Corporation (XOM)	0.3	$5.9M	+14%	53k	112.75	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.3	$5.9M	+14%	56k	104.91	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.3	$5.8M	-4%	72k	80.65	View chart
Simplify Exchange Traded Fun High Yield Etf (CDX)	0.2	$5.6M	+9%	246k	22.91	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.2	$5.5M	+4%	357k	15.51	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.2	$5.5M	-10%	36k	155.45	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	0.2	$5.5M	NEW	106k	52.27	View chart
Johnson & Johnson (JNJ)	0.2	$5.5M		30k	185.42	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.2	$5.5M	-2%	39k	140.05	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$5.5M	-5%	200k	27.30	View chart
Royce Micro Capital Trust (RMT)	0.2	$5.4M		517k	10.39	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$5.3M		72k	73.46	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.2	$5.3M		46k	114.40	View chart
Mastercard Incorporated Cl A (MA)	0.2	$5.2M		9.2k	568.78	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.2	$5.2M	-19%	54k	96.68	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$5.1M	-3%	21k	247.12	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.2	$5.1M	+13%	140k	36.30	View chart
Merck & Co (MRK)	0.2	$5.0M		60k	83.93	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$4.9M	+2%	66k	73.29	View chart
Eli Lilly & Co. (LLY)	0.2	$4.8M		6.3k	763.01	View chart
Chevron Corporation (CVX)	0.2	$4.7M	-3%	30k	155.29	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.2	$4.7M	+12%	810k	5.75	View chart
UnitedHealth (UNH)	0.2	$4.5M	+8%	13k	345.29	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$4.5M	+7%	23k	194.50	View chart
Vaneck Etf Trust Low Carbn Energy (SMOG)	0.2	$4.5M	-9%	35k	127.06	View chart
T Rowe Price Etf Small Mid Cap (TMSL)	0.2	$4.5M	-40%	127k	35.17	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$4.5M	+7%	33k	135.23	View chart
Spdr Series Trust Msci Usa Strtgic (QUS)	0.2	$4.5M	-12%	26k	171.20	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$4.3M	-25%	35k	122.45	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$4.3M		25k	170.85	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$4.2M	-15%	30k	139.17	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$4.2M		44k	95.14	View chart
Raytheon Technologies Corp (RTX)	0.2	$4.1M		24k	167.33	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.2	$4.0M		160k	25.19	View chart
Intuitive Surgical Com New (ISRG)	0.2	$4.0M	+177%	9.0k	447.21	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$4.0M	+17%	68k	59.20	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$4.0M		14k	293.74	View chart
salesforce (CRM)	0.2	$3.9M	-9%	17k	236.99	View chart
Boulder Growth & Income Fund (STEW)	0.2	$3.8M		210k	18.16	View chart
International Business Machines (IBM)	0.2	$3.7M	+31%	13k	282.16	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	0.2	$3.6M		130k	27.56	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$3.5M	+7%	76k	46.24	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$3.5M		20k	178.73	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	0.2	$3.5M		61k	57.36	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$3.5M	+5%	48k	72.26	View chart
Uber Technologies (UBER)	0.2	$3.5M		36k	97.97	View chart
Ge Aerospace Com New (GE)	0.2	$3.5M		12k	300.82	View chart
Spdr Series Trust Portfli High Yld (SPHY)	0.1	$3.4M	-34%	143k	23.94	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$3.4M	+7%	50k	68.08	View chart
Spdr Series Trust Portfli Tips Etf (SPIP)	0.1	$3.4M	NEW	130k	26.32	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$3.4M	+8%	39k	87.31	View chart
Oracle Corporation (ORCL)	0.1	$3.4M		12k	281.24	View chart
Kayne Anderson MLP Investment (KYN)	0.1	$3.3M	+7%	270k	12.37	View chart
First Tr Exchange-traded Common Shs (FDD)	0.1	$3.3M	+2%	203k	16.15	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$3.3M	+3%	21k	154.23	View chart
Harbor Etf Trust Scientific High (SIHY)	0.1	$3.1M		67k	46.37	View chart
Fortinet (FTNT)	0.1	$3.1M	+8%	37k	84.08	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$3.1M		43k	71.37	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$3.0M	+2%	15k	199.47	View chart
Thermo Fisher Scientific (TMO)	0.1	$3.0M	-8%	6.2k	485.02	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$3.0M	-22%	44k	67.83	View chart
Invesco Actively Managed Exc S&p 500 Equal We (RSPA)	0.1	$2.9M	+3%	56k	51.07	View chart
Servicenow (NOW)	0.1	$2.8M	+45%	3.1k	920.19	View chart
Spotify Technology S A SHS (SPOT)	0.1	$2.8M	+8%	4.0k	698.00	View chart
Advanced Micro Devices (AMD)	0.1	$2.8M	-2%	17k	161.79	View chart
American Express Company (AXP)	0.1	$2.7M	-4%	8.2k	332.16	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$2.7M	+87%	8.2k	332.83	View chart
Adobe Systems Incorporated (ADBE)	0.1	$2.7M		7.6k	352.75	View chart
Micron Technology (MU)	0.1	$2.7M	+9%	16k	167.32	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$2.7M	-60%	8.2k	326.35	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$2.7M	+18%	28k	95.15	View chart
Verizon Communications (VZ)	0.1	$2.6M		60k	43.95	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$2.6M	-43%	5.6k	468.41	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$2.6M	-9%	25k	104.30	View chart
Walt Disney Company (DIS)	0.1	$2.6M		23k	114.50	View chart
Honeywell International (HON)	0.1	$2.6M	+29%	12k	210.50	View chart
Ishares Tr Core Divid Etf (DIVB)	0.1	$2.6M	+105%	49k	52.25	View chart
Enterprise Products Partners (EPD)	0.1	$2.5M		82k	31.27	View chart
ConocoPhillips (COP)	0.1	$2.5M		27k	94.59	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.1	$2.5M		19k	132.48	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$2.5M	+12%	17k	145.65	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.1	$2.4M	-36%	48k	50.68	View chart
MercadoLibre (MELI)	0.1	$2.4M		1.0k	2337.23	View chart
Affirm Hldgs Com Cl A (AFRM)	0.1	$2.4M	NEW	33k	73.08	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$2.4M	+5%	30k	79.93	View chart
Danaher Corporation (DHR)	0.1	$2.4M	-7%	12k	198.26	View chart
TJX Companies (TJX)	0.1	$2.4M		16k	144.54	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$2.4M	-3%	7.8k	302.35	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$2.3M		3.1k	746.66	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$2.3M	-2%	25k	91.42	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$2.3M		39k	59.92	View chart
CVS Caremark Corporation (CVS)	0.1	$2.3M		31k	75.39	View chart
Cisco Systems (CSCO)	0.1	$2.3M		33k	68.42	View chart
Coca-Cola Company (KO)	0.1	$2.3M		34k	66.32	View chart
Nextera Energy (NEE)	0.1	$2.2M		29k	75.49	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$2.2M	-5%	38k	57.47	View chart
Booking Holdings (BKNG)	0.1	$2.2M		402.00	5402.10	View chart
Templeton Emerging Markets (EMF)	0.1	$2.2M		130k	16.74	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$2.2M		4.4k	490.33	View chart
Abbott Laboratories (ABT)	0.1	$2.2M	-2%	16k	133.94	View chart
At&t (T)	0.1	$2.1M		76k	28.24	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$2.1M		48k	44.19	View chart
Caterpillar (CAT)	0.1	$2.1M	+4%	4.5k	477.13	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$2.1M	+2%	18k	118.37	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$2.1M		44k	47.72	View chart
Palo Alto Networks (PANW)	0.1	$2.1M		10k	203.62	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$2.1M	+94%	9.8k	209.27	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$2.1M	+4%	25k	82.58	View chart
Boston Scientific Corporation (BSX)	0.1	$2.0M		21k	97.63	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$2.0M	-11%	19k	106.49	View chart
Waste Management (WM)	0.1	$2.0M		9.1k	220.82	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$2.0M	+48%	47k	42.37	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$2.0M	+11%	12k	164.54	View chart
Pfizer (PFE)	0.1	$2.0M	+4%	77k	25.48	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.1	$2.0M	+12%	55k	36.03	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$2.0M		14k	142.10	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$1.9M	-3%	19k	99.53	View chart
S&p Global (SPGI)	0.1	$1.9M		3.9k	486.69	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$1.9M	-8%	16k	115.01	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$1.9M	-27%	16k	113.88	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$1.9M	-34%	37k	50.63	View chart
The Alger Etf Trust Mid Cap 40 Etf (FRTY)	0.1	$1.9M	+9%	83k	22.39	View chart
Lockheed Martin Corporation (LMT)	0.1	$1.9M	-6%	3.7k	499.23	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$1.8M	-5%	18k	103.07	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.1	$1.8M	+4%	61k	30.29	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$1.8M	-12%	36k	49.99	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$1.8M		7.0k	256.46	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.1	$1.8M		38k	47.51	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$1.8M	+2%	67k	26.30	View chart
Pepsi (PEP)	0.1	$1.8M	-5%	13k	140.44	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$1.8M	-8%	19k	93.75	View chart
Blackrock (BLK)	0.1	$1.8M	+25%	1.5k	1166.06	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.1	$1.7M	-2%	23k	74.90	View chart
Goldman Sachs Etf Tr Access Invt Gr (GIGB)	0.1	$1.7M	+3%	37k	46.69	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.1	$1.7M	-59%	30k	57.96	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	0.1	$1.7M	+2%	18k	94.31	View chart
Ishares Tr Morningstar Valu (ILCV)	0.1	$1.7M	+6%	19k	90.02	View chart
Applied Materials (AMAT)	0.1	$1.7M	+8%	8.2k	204.73	View chart
Bank of America Corporation (BAC)	0.1	$1.7M	-4%	33k	51.59	View chart
McDonald's Corporation (MCD)	0.1	$1.7M	+3%	5.5k	303.87	View chart
Ge Vernova (GEV)	0.1	$1.7M	+6%	2.7k	614.90	View chart
Spdr Series Trust Bloomberg Invt (FLRN)	0.1	$1.7M	+4%	54k	30.86	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.1	$1.7M		25k	65.91	View chart
Hartford Fds Exchange Traded Aaa Clo Etf (TRPA)	0.1	$1.7M	+140%	43k	38.89	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$1.6M	+17%	6.6k	246.61	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.1	$1.6M		5.5k	294.30	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.6M	-35%	30k	54.18	View chart
Lowe's Companies (LOW)	0.1	$1.6M	-11%	6.3k	251.29	View chart
American Tower Reit (AMT)	0.1	$1.6M	+7%	8.2k	192.32	View chart
Altria (MO)	0.1	$1.6M	+3%	24k	66.06	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.1	$1.6M	+40%	25k	62.12	View chart
Templeton Emerging Markets Income Fund (TEI)	0.1	$1.6M	+5%	252k	6.20	View chart
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)	0.1	$1.5M	+5%	94k	16.40	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.1	$1.5M	+3%	41k	37.86	View chart
Valero Energy Corporation (VLO)	0.1	$1.5M	-2%	9.1k	170.26	View chart
Paypal Holdings (PYPL)	0.1	$1.5M	+14%	23k	67.06	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.1	$1.5M	+25%	11k	135.65	View chart
IDEXX Laboratories (IDXX)	0.1	$1.5M	-3%	2.4k	638.89	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$1.5M	-19%	11k	137.80	View chart
Nasdaq Omx (NDAQ)	0.1	$1.5M		17k	88.45	View chart

Past Filings by Flagship Harbor Advisors

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

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
Flagship Harbor Advisors 2021 Q4 restated filed Feb. 17, 2022

View all past filings

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