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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 14.68% of Flagship Harbor Advisors's stock portfolio.
Added to shares of these 10 stocks: USFR (+$24M), AGG (+$15M), VUG (+$12M), XLV (+$11M), JPST (+$10M), SPHD, ITOT, HDV, IGSB, IVV.
Started 57 new stock positions in DFTX, MSOS, QQEW, RYLD, VMC, FYEE, PZT, XEL, AMCR, SHYL.
Reduced shares in these 10 stocks: SGOV (-$26M), SPYG (-$20M), XLK (-$11M), XLP (-$10M), Honeywell International, QQQ, ALAB, BABA, BGY, MU.
Sold out of its positions in BABA, IPAY, BITW, D, EOG, FRT, FDX, GEHC, GPC, DJIA.
Flagship Harbor Advisors was a net buyer of stock by $116M.
Flagship Harbor Advisors has $2.6B in assets under management (AUM), dropping by 14.74%.
Central Index Key (CIK): 0001691766

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Portfolio Holdings for Flagship Harbor Advisors

Flagship Harbor Advisors holds 752 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Flagship Harbor Advisors has 752 total positions. Only the first 250 positions are shown.

Sign up to view all of the Flagship Harbor Advisors June 30, 2026 positions
Download the Flagship Harbor Advisors June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust ST STR P500GRW (SPYG)	5.1	$134M	-12%	1.1M	118.99	View chart
Spdr Series Trust St Str P500val (SPYV)	3.1	$81M	+2%	1.3M	60.79	View chart
NVIDIA Corporation (NVDA)	2.2	$56M		281k	200.09	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	2.1	$56M	-31%	557k	100.67	View chart
Apple (AAPL)	2.1	$56M		193k	289.36	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.1	$54M		72k	746.77	View chart
Spdr Series Trust St Str P500etf (SPYM)	2.0	$53M	+4%	599k	87.88	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.0	$52M	+39%	526k	98.98	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.9	$49M		131k	370.04	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.8	$47M	+5%	430k	110.15	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.6	$43M	+32%	846k	50.57	View chart
Amazon (AMZN)	1.4	$37M		155k	238.34	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.2	$33M	+270%	646k	50.35	View chart
Trust For Professional Man Convergence Lng (CLSE)	1.1	$28M	+8%	825k	34.13	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	1.0	$26M	+5%	596k	42.72	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$24M	+17%	32k	748.90	View chart
Microsoft Corporation (MSFT)	0.9	$24M		64k	373.02	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$22M		62k	353.33	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.8	$22M	+5%	377k	57.67	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$21M		88k	236.62	View chart
Capital Group Core Balanced SHS (CGBL)	0.8	$21M	+6%	549k	37.96	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.8	$21M	+2%	569k	36.53	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$20M		29k	686.80	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.7	$20M		378k	51.78	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$19M		54k	357.37	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.7	$19M	+29%	113k	164.27	View chart
Broadcom (AVGO)	0.7	$18M	-7%	48k	377.75	View chart
The Alger Etf Trust Concentrated Eqt (CNEQ)	0.7	$18M	+4%	429k	41.27	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$17M	+18%	217k	77.11	View chart
Wisdomtree Tr Us Value Fd (WTV)	0.6	$16M	+5%	160k	101.72	View chart
JPMorgan Chase & Co. (JPM)	0.6	$16M		50k	327.33	View chart
Tesla Motors (TSLA)	0.6	$16M		38k	420.60	View chart
Spdr Series Trust St Inter Etf (SPTI)	0.6	$16M	-5%	553k	28.39	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.6	$16M	+3%	259k	59.73	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.6	$15M	+11%	185k	81.06	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.6	$15M	+300%	92k	158.66	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$14M	+511%	164k	86.14	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$14M	-25%	19k	736.40	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.5	$14M	+16%	279k	49.28	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$14M	-2%	27k	500.39	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.5	$14M	+5%	110k	122.29	View chart
Visa Com Cl A (V)	0.5	$13M		39k	343.09	View chart
Micron Technology (MU)	0.5	$13M	-13%	11k	1154.24	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.5	$13M	+5%	242k	53.61	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.5	$12M	+10%	364k	33.46	View chart
Spdr Series Trust St Str Corpo Etf (SPBO)	0.5	$12M	+5%	416k	29.04	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.5	$12M	+6%	251k	47.20	View chart
Meta Platforms Cl A (META)	0.5	$12M	-10%	21k	563.28	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$12M		74k	158.03	View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO)	0.4	$11M	+7%	245k	45.75	View chart
Ishares Tr Core Msci Total (IXUS)	0.4	$11M	+26%	117k	95.44	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$11M	+2%	52k	212.77	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$11M		36k	303.12	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.4	$11M	+7%	65k	165.38	View chart
Cbre Clarion Global Real Estat re (IGR)	0.4	$11M	+4%	2.3M	4.61	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.4	$10M	-6%	207k	50.39	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	0.4	$10M	+8%	403k	25.58	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$10M	+6%	47k	217.93	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.4	$10M	+95%	197k	50.84	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.4	$9.9M	+4%	197k	50.15	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.4	$9.7M	+2%	324k	30.03	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.4	$9.7M		190k	50.83	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.4	$9.7M	+14%	72k	133.25	View chart
Ssga Active Tr Sst Bridgewater (ALLW)	0.4	$9.7M	+7%	330k	29.27	View chart
John Hancock Exchange Traded Mortgage Backed (JHMB)	0.4	$9.6M	+6%	436k	21.95	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$9.6M	-4%	100k	95.62	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$9.5M		64k	148.31	View chart
Advanced Micro Devices (AMD)	0.4	$9.3M	+5%	16k	580.89	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$9.2M	-9%	25k	368.38	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.4	$9.2M	+12%	183k	50.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ)	0.4	$9.2M	+29%	235k	39.27	View chart
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)	0.4	$9.2M	+5%	587k	15.72	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.3	$8.9M		196k	45.34	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.3	$8.9M	-4%	97k	91.64	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$8.3M		24k	343.92	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$8.1M	-56%	43k	190.52	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.3	$8.0M	+4%	401k	20.01	View chart
Royce Micro Capital Trust (RMT)	0.3	$8.0M	+3%	546k	14.64	View chart
Spdr Series Trust St Str Tips Etf (SPIP)	0.3	$8.0M	+3%	311k	25.68	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$7.8M	+4%	245k	31.71	View chart
Johnson & Johnson (JNJ)	0.3	$7.8M		31k	253.97	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.3	$7.7M	+11%	193k	40.15	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.3	$7.6M	-7%	149k	51.27	View chart
Best Buy (BBY)	0.3	$7.6M		100k	75.88	View chart
Exxon Mobil Corporation (XOM)	0.3	$7.4M	+3%	54k	136.72	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.3	$7.3M	+2%	81k	90.79	View chart
Ishares Msci Gbl Gold Mn (RING)	0.3	$7.3M	+7%	113k	64.60	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$7.3M	+3%	24k	302.97	View chart
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA)	0.3	$7.3M	+3%	204k	35.62	View chart
Abbvie (ABBV)	0.3	$7.3M		29k	251.64	View chart
Janus Detroit Str Tr Hend Secu In Etf (JSI)	0.3	$7.3M	+10%	142k	51.21	View chart
Spdr Series Trust St Str Backe Etf (SPMB)	0.3	$7.3M	-16%	325k	22.31	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.3	$7.2M	+76%	74k	96.46	View chart
Sprott Asset Management Physical Gold An (CEF)	0.3	$7.2M		178k	40.23	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.3	$7.0M	+9%	41k	170.14	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.3	$6.8M	-8%	138k	49.55	View chart
Simplify Exchange Traded Fun High Yield Etf (CDX)	0.3	$6.7M	+11%	318k	21.12	View chart
Netflix (NFLX)	0.3	$6.6M		92k	71.40	View chart
Merck & Co (MRK)	0.2	$6.4M		50k	128.50	View chart
Wal-Mart Stores (WMT)	0.2	$6.4M	+2%	57k	113.26	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$6.4M		74k	85.49	View chart
Home Depot (HD)	0.2	$6.2M	+15%	18k	352.69	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$6.1M	+3%	68k	90.10	View chart
Procter & Gamble Company (PG)	0.2	$6.0M		41k	146.64	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$6.0M	+29%	76k	79.03	View chart
Eli Lilly & Co. (LLY)	0.2	$5.9M	+4%	4.9k	1199.47	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.2	$5.8M	-5%	33k	176.65	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.2	$5.7M		85k	67.56	View chart
T Rowe Price Exchange-traded Small Mid Cap (TMSL)	0.2	$5.7M		131k	43.85	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.2	$5.6M		37k	152.18	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$5.5M	-2%	91k	60.29	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$5.5M	-5%	8.3k	655.89	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$5.2M	-2%	24k	219.43	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$5.1M	+37%	68k	74.90	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$5.1M	+22%	95k	53.11	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$5.0M		44k	114.18	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$5.0M	+414%	182k	27.41	View chart
Chevron Corporation (CVX)	0.2	$5.0M		30k	165.76	View chart
Vaneck Etf Trust Low Carbn Energy (SMOG)	0.2	$5.0M		34k	146.09	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$4.9M		54k	91.21	View chart
UnitedHealth (UNH)	0.2	$4.9M	-8%	12k	415.65	View chart
Mastercard Incorporated Cl A (MA)	0.2	$4.9M	+17%	9.5k	513.57	View chart
Ge Vernova (GEV)	0.2	$4.8M	+39%	4.1k	1174.86	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$4.8M		105k	45.49	View chart
Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA)	0.2	$4.8M	+5%	89k	53.35	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.2	$4.7M		40k	118.05	View chart
Caterpillar (CAT)	0.2	$4.7M		4.4k	1064.99	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.2	$4.7M	+43%	25k	185.23	View chart
Templeton Emerging Markets (EMF)	0.2	$4.7M	+19%	201k	23.22	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$4.6M	+7%	37k	124.42	View chart
Raytheon Technologies Corp (RTX)	0.2	$4.6M	-2%	24k	189.73	View chart
Ishares Tr Core Divid Etf (DIVB)	0.2	$4.5M	+10%	73k	61.60	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$4.5M	+702%	86k	52.41	View chart
Costco Wholesale Corporation (COST)	0.2	$4.5M		4.8k	935.54	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$4.5M	-11%	56k	79.42	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	0.2	$4.4M	+7%	143k	30.87	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$4.4M	+286%	55k	80.57	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$4.3M	+3%	64k	68.01	View chart
Kayne Anderson MLP Investment (KYN)	0.2	$4.3M	+6%	307k	13.83	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	0.2	$4.2M		63k	66.03	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.2	$4.2M	+324%	38k	109.11	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$4.1M	+5%	54k	75.79	View chart
Fortinet (FTNT)	0.2	$4.1M		27k	153.62	View chart
Applied Materials (AMAT)	0.2	$4.1M		5.6k	722.99	View chart
First Tr Exchange-traded Common Shs (FDD)	0.2	$4.0M	+6%	214k	18.55	View chart
Ge Aerospace Com New (GE)	0.2	$4.0M		11k	373.73	View chart
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON)	0.2	$3.9M		158k	24.88	View chart
Boulder Growth & Income Fund (STEW)	0.1	$3.8M	+3%	214k	17.90	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.1	$3.8M	+23%	32k	119.13	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$3.8M		39k	96.58	View chart
Teradyne (TER)	0.1	$3.8M	+400%	7.8k	483.86	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$3.8M		45k	83.75	View chart
International Business Machines (IBM)	0.1	$3.7M	+10%	13k	281.20	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$3.6M	+305%	29k	124.17	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$3.6M	+2%	16k	219.21	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$3.5M	+93%	75k	46.92	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.1	$3.4M	+861%	331k	10.30	View chart
Nuveen Global High Income SHS (JGH)	0.1	$3.4M	NEW	268k	12.73	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$3.4M	+210%	147k	22.78	View chart
Cisco Systems (CSCO)	0.1	$3.3M		28k	117.46	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$3.3M	+895%	28k	119.52	View chart
Harbor Etf Trust Ares Systematic (SIHY)	0.1	$3.2M		71k	45.56	View chart
Enterprise Products Partners (EPD)	0.1	$3.2M		87k	36.76	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$3.1M		31k	102.30	View chart
Thermo Fisher Scientific (TMO)	0.1	$3.1M	+7%	6.2k	501.34	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$3.1M	+7%	33k	94.52	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$3.1M	+5%	4.0k	763.14	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.1	$3.0M		40k	75.88	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$3.0M	+16%	48k	62.20	View chart
Coca-Cola Company (KO)	0.1	$3.0M	+4%	37k	81.27	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$2.9M	+3%	39k	76.55	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$2.9M	-4%	25k	117.02	View chart
Spdr Series Trust St Str Msci Usaq (QUS)	0.1	$2.9M		16k	186.86	View chart
Honeywell International (HON)	0.1	$2.9M	NEW	13k	223.90	View chart
Honeywell Aerospace (HONA)	0.1	$2.8M	NEW	13k	221.08	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.1	$2.8M	-4%	30k	94.42	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	0.1	$2.8M	NEW	53k	52.19	View chart
Ab Active Etfs Disruptors Etf (FWD)	0.1	$2.7M	NEW	19k	148.12	View chart
CVS Caremark Corporation (CVS)	0.1	$2.7M	-2%	26k	103.45	View chart
Verizon Communications (VZ)	0.1	$2.7M		64k	42.34	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$2.7M		38k	71.25	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.1	$2.7M	-20%	114k	23.44	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$2.7M	NEW	16k	170.86	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$2.7M		42k	63.85	View chart
RBB F/m Us Treasury (TBIL)	0.1	$2.6M	-25%	53k	49.86	View chart
Hartford Fds Exchange Traded Aaa Clo Etf (TRPA)	0.1	$2.6M	-8%	67k	38.86	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$2.6M	+2%	22k	117.67	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.1	$2.6M		18k	141.66	View chart
Danaher Corporation (DHR)	0.1	$2.6M	+10%	14k	190.49	View chart
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA)	0.1	$2.5M	+11%	96k	26.51	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.1	$2.5M	-2%	48k	52.72	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.1	$2.5M	-47%	437k	5.74	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$2.5M		26k	96.43	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$2.5M	+9%	13k	188.09	View chart
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ)	0.1	$2.5M		36k	68.68	View chart
ConocoPhillips (COP)	0.1	$2.4M		24k	103.96	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$2.4M	+4%	7.1k	338.72	View chart
Dell Technologies CL C (DELL)	0.1	$2.4M	-3%	5.6k	431.43	View chart
Nextera Energy (NEE)	0.1	$2.4M	+5%	27k	87.77	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$2.4M		19k	124.76	View chart
TJX Companies (TJX)	0.1	$2.4M		16k	151.50	View chart
Bank of America Corporation (BAC)	0.1	$2.3M	+7%	41k	56.98	View chart
Corning Incorporated (GLW)	0.1	$2.3M	+3%	9.1k	255.42	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$2.3M	-27%	6.7k	342.82	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$2.3M	-17%	39k	58.20	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$2.3M	+30%	25k	89.85	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$2.3M	+5%	47k	48.18	View chart
Booking Holdings (BKNG)	0.1	$2.2M	+3525%	12k	178.24	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.1	$2.2M	-10%	44k	50.34	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$2.2M	+8%	22k	98.59	View chart
Oracle Corporation (ORCL)	0.1	$2.2M	-7%	15k	146.55	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$2.2M	+2%	14k	156.30	View chart
Valero Energy Corporation (VLO)	0.1	$2.1M		8.2k	260.44	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.1	$2.1M		42k	50.37	View chart
Nebius Group Shs Class A (NBIS)	0.1	$2.1M	+5%	7.6k	276.17	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$2.1M		68k	31.10	View chart
American Express Company (AXP)	0.1	$2.1M	-8%	6.2k	338.23	View chart
Spdr Index Shs Fds St Str Msci Glb (SPGM)	0.1	$2.1M	+2%	24k	85.67	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$2.1M	-2%	38k	53.47	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$2.1M		19k	107.62	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.1	$2.0M	+10%	51k	40.13	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$2.0M	+109%	36k	56.16	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.1	$2.0M		52k	38.58	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$2.0M	+27%	24k	82.84	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$2.0M		29k	68.41	View chart
Walt Disney Company (DIS)	0.1	$2.0M		21k	96.25	View chart
Lockheed Martin Corporation (LMT)	0.1	$2.0M	+4%	3.9k	509.40	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.1	$2.0M	+3%	77k	25.52	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.1	$2.0M	+5%	42k	46.87	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	0.1	$1.9M	+28%	47k	41.10	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$1.9M		20k	98.20	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.1	$1.9M	NEW	163k	11.78	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.1	$1.9M		5.8k	331.43	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$1.9M	-2%	18k	103.88	View chart
Ishares Tr Morningstar Valu (ILCV)	0.1	$1.9M		19k	101.24	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$1.9M	-24%	943.00	1990.23	View chart
The Alger Etf Trust Mid Cap 40 Etf (FRTY)	0.1	$1.9M	-3%	75k	24.82	View chart
Templeton Emerging Markets Income Fund (TEI)	0.1	$1.9M	+5%	276k	6.74	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.1	$1.9M		25k	75.78	View chart
Uber Technologies (UBER)	0.1	$1.8M	-18%	26k	72.16	View chart
Goldman Sachs (GS)	0.1	$1.8M	+14%	1.8k	1011.30	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.1	$1.8M		42k	43.11	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$1.8M		7.5k	242.40	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.8M		30k	59.69	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$1.8M	+16%	15k	117.06	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.1	$1.8M		30k	59.90	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$1.8M	-84%	22k	83.07	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.1	$1.8M	+30%	9.3k	191.75	View chart
Pepsi (PEP)	0.1	$1.8M	+14%	13k	135.40	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$1.8M	+32%	111k	15.88	View chart

Past Filings by Flagship Harbor Advisors

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

Flagship Harbor Advisors 2026 Q2 filed July 22, 2026
Flagship Harbor Advisors 2026 Q1 filed April 28, 2026
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

View all past filings

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