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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, SGOV, SPYV, NVDA, AAPL, and represent 16.70% of Flagship Harbor Advisors's stock portfolio.
Added to shares of these 10 stocks: SPYG (+$127M), SGOV (+$15M), SPBO (+$11M), XLP (+$11M), ITOT (+$10M), ALLW (+$8.9M), RING (+$8.3M), CGBL (+$8.0M), JPST (+$7.4M), XLK (+$7.4M).
Started 43 new stock positions in IWM, RLY, FLLA, VSDB, PDBA, CNRG, NLY, EMOP, GDX, EOG.
Reduced shares in these 10 stocks: RSP (-$12M), XLV (-$10M), XLU (-$8.2M), FTLS (-$7.9M), FSK (-$7.6M), HELO (-$6.8M), AGG (-$5.3M), BIL, SPSM, IUSV.
Sold out of its positions in AIR, CPLS, TAFM, ADMA, AFL, AFCG, MITT, AGNC, AMLP, ACES.
Flagship Harbor Advisors was a net buyer of stock by $198M.
Flagship Harbor Advisors has $2.3B in assets under management (AUM), dropping by 7.49%.
Central Index Key (CIK): 0001691766

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Portfolio Holdings for Flagship Harbor Advisors

Flagship Harbor Advisors holds 726 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Flagship Harbor Advisors has 726 total positions. Only the first 250 positions are shown.

Sign up to view all of the Flagship Harbor Advisors March 31, 2026 positions
Download the Flagship Harbor Advisors March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYG)	5.6	$127M	NEW	1.3M	97.91	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	3.6	$82M	+21%	817k	100.66	View chart
Spdr Series Trust State Street Spd (SPYV)	3.2	$74M	+2%	1.3M	56.58	View chart
NVIDIA Corporation (NVDA)	2.2	$49M		284k	174.40	View chart
Apple (AAPL)	2.1	$48M		190k	253.79	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.1	$47M	+4%	72k	650.34	View chart
Spdr Series Trust State Street Spd (SPYM)	1.9	$44M	+5%	572k	76.54	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.9	$43M		132k	320.81	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.8	$42M	-6%	408k	102.25	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.6	$37M	-12%	376k	99.27	View chart
Amazon (AMZN)	1.4	$33M		156k	208.27	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.4	$32M	+29%	641k	50.61	View chart
Microsoft Corporation (MSFT)	1.0	$23M	+10%	63k	370.17	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	1.0	$23M	+3%	568k	39.81	View chart
Trust For Professional Man Convergence Lng (CLSE)	0.9	$22M	+8%	763k	28.14	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$19M		87k	215.06	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.8	$19M	+4%	553k	33.77	View chart
Capital Group Core Balanced SHS (CGBL)	0.8	$18M	+81%	517k	34.41	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.8	$18M	+24%	379k	46.91	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$18M	+14%	27k	653.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$18M	+3%	62k	286.86	View chart
Spdr Series Trust State Street Spd (SPSM)	0.8	$17M	-15%	359k	48.32	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$17M	+6%	29k	597.55	View chart
Spdr Series Trust State Street Spd (SPTI)	0.7	$17M		584k	28.66	View chart
Broadcom (AVGO)	0.7	$16M	+4%	52k	309.51	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$16M		54k	287.56	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.7	$15M	+2%	250k	59.78	View chart
JPMorgan Chase & Co. (JPM)	0.6	$15M	+2%	50k	294.16	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$15M		25k	577.18	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.6	$14M	+6%	152k	94.73	View chart
Tesla Motors (TSLA)	0.6	$14M		39k	371.75	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$14M		28k	479.19	View chart
Meta Platforms Cl A (META)	0.6	$13M	+8%	23k	572.12	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.6	$13M	+131%	98k	132.90	View chart
The Alger Etf Trust Concentrated Eqt (CNEQ)	0.6	$13M	+6%	411k	31.12	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$12M	+412%	87k	142.43	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$12M	+9%	184k	67.53	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$12M	+7%	28k	430.29	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.5	$12M	+1002%	143k	81.98	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$12M	-2%	27k	436.79	View chart
Visa Com Cl A (V)	0.5	$12M		39k	302.24	View chart
Spdr Series Trust State Street Spd (SPBO)	0.5	$11M	NEW	394k	29.03	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.5	$11M		166k	68.28	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.5	$11M	-3%	229k	49.37	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.5	$11M	+13%	105k	107.62	View chart
Spdr Series Trust State Street Spd (SPIB)	0.5	$11M	+10%	331k	33.54	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$11M		74k	148.10	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$10M	+15%	241k	42.54	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.4	$10M		223k	45.65	View chart
Cbre Clarion Global Real Estat re (IGR)	0.4	$9.8M	+12%	2.2M	4.39	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$9.7M	-54%	51k	191.92	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.4	$9.5M		189k	50.12	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.4	$9.5M	+7%	235k	40.19	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	0.4	$9.5M	+21%	371k	25.51	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$9.4M		36k	261.92	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.4	$9.3M	+2%	187k	49.97	View chart
Spdr Series Trust State Street Spd (BIL)	0.4	$9.3M	-27%	102k	91.64	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$9.2M	-8%	104k	87.84	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.4	$9.0M	+6%	228k	39.48	View chart
John Hancock Exchange Traded Mortgage Backed (JHMB)	0.4	$9.0M	+20%	408k	22.01	View chart
Netflix (NFLX)	0.4	$9.0M		93k	96.15	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.4	$8.9M	-47%	195k	45.89	View chart
Exxon Mobil Corporation (XOM)	0.4	$8.9M	+2%	52k	169.66	View chart
Ssga Active Tr Sst Bridgewater (ALLW)	0.4	$8.9M	NEW	307k	28.85	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.4	$8.8M	-16%	174k	50.34	View chart
Spdr Series Trust State Street Spd (SPMB)	0.4	$8.7M	-16%	391k	22.39	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$8.6M	+12%	44k	196.20	View chart
Sprott Asset Management Physical Gold An (CEF)	0.4	$8.5M		179k	47.72	View chart
Ishares Msci Gbl Gold Mn (RING)	0.4	$8.3M	NEW	105k	78.98	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.4	$8.3M	-3%	161k	51.18	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.4	$8.2M	+14%	163k	50.62	View chart
Ishares Tr Core Msci Total (IXUS)	0.4	$8.0M	+230%	93k	86.64	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$7.8M	+4%	63k	124.31	View chart
Spdr Series Trust State Street Spd (SPIP)	0.3	$7.8M	+104%	299k	26.01	View chart
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)	0.3	$7.6M	+531%	559k	13.58	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.3	$7.5M	+19%	151k	49.50	View chart
Johnson & Johnson (JNJ)	0.3	$7.5M	+3%	31k	244.44	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$7.2M	+12%	235k	30.68	View chart
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA)	0.3	$7.2M	NEW	197k	36.47	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$7.1M		24k	298.84	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.3	$7.0M	-12%	63k	110.78	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.3	$7.0M		315k	22.15	View chart
Wal-Mart Stores (WMT)	0.3	$6.8M		55k	124.28	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	0.3	$6.6M	+19%	129k	51.55	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.3	$6.5M	+6%	61k	107.30	View chart
Best Buy (BBY)	0.3	$6.5M		101k	64.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.3	$6.4M	-10%	181k	35.32	View chart
Abbvie (ABBV)	0.3	$6.3M		29k	217.49	View chart
Spdr Series Trust State Street Spd (SPTM)	0.3	$6.2M	+11%	79k	79.06	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.3	$6.2M	+5%	383k	16.27	View chart
Chevron Corporation (CVX)	0.3	$6.1M		30k	206.90	View chart
Simplify Exchange Traded Fun High Yield Etf (CDX)	0.3	$6.1M	+13%	286k	21.34	View chart
Merck & Co (MRK)	0.3	$6.1M	-6%	51k	120.29	View chart
Royce Micro Capital Trust (RMT)	0.3	$6.0M		528k	11.31	View chart
Procter & Gamble Company (PG)	0.3	$5.9M		41k	144.44	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$5.9M	+4%	64k	92.69	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.3	$5.8M	+17%	173k	33.74	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$5.7M		74k	77.11	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.3	$5.7M	-7%	34k	165.70	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$5.5M	+13%	23k	237.62	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$5.5M	+10%	38k	145.02	View chart
Spdr Series Trust State Street Spd (SDY)	0.2	$5.3M	-5%	37k	145.94	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$5.2M	+2%	44k	118.62	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$5.2M	-16%	94k	55.24	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.2	$5.0M	+696%	101k	49.61	View chart
Home Depot (HD)	0.2	$5.0M		15k	328.89	View chart
Spdr Series Trust State Street Spd (SPMD)	0.2	$5.0M	+13%	84k	59.22	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$5.0M		66k	75.19	View chart
Costco Wholesale Corporation (COST)	0.2	$4.9M	-3%	4.9k	996.51	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$4.8M	-2%	35k	135.72	View chart
T Rowe Price Etf Small Mid Cap (TMSL)	0.2	$4.8M		130k	36.67	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$4.8M	-15%	78k	61.26	View chart
Raytheon Technologies Corp (RTX)	0.2	$4.8M	+3%	25k	192.90	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$4.7M	+11%	104k	45.62	View chart
Vaneck Etf Trust Low Carbn Energy (SMOG)	0.2	$4.7M	-2%	34k	138.76	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$4.7M	+48%	59k	79.27	View chart
Honeywell International (HON)	0.2	$4.7M	+3%	21k	226.03	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$4.6M	+2%	24k	191.81	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.2	$4.5M		831k	5.41	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$4.4M		55k	80.61	View chart
Micron Technology (MU)	0.2	$4.4M	-3%	13k	337.83	View chart
Eli Lilly & Co. (LLY)	0.2	$4.3M		4.7k	919.75	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.2	$4.3M	-12%	41k	105.03	View chart
Invesco Actively Managed Exc S&p 500 Equal We (RSPA)	0.2	$4.2M	+32%	84k	50.00	View chart
Kayne Anderson MLP Investment (KYN)	0.2	$4.1M	+2%	288k	14.28	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$4.1M	+8%	14k	287.17	View chart
Mastercard Incorporated Cl A (MA)	0.2	$4.0M	+2%	8.1k	499.64	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.2	$3.9M		158k	24.77	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$3.9M	-3%	42k	92.74	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$3.9M	+80%	35k	111.37	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$3.6M		50k	73.14	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$3.6M	+4%	51k	70.18	View chart
First Tr Exchange-traded Common Shs (FDD)	0.2	$3.6M	-5%	202k	17.81	View chart
Ishares Tr Core Divid Etf (DIVB)	0.2	$3.6M	+25%	66k	53.95	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$3.6M	-7%	61k	58.18	View chart
RBB F/m Us Treasury (TBIL)	0.2	$3.5M	-32%	71k	49.86	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	0.2	$3.5M		133k	26.65	View chart
Boulder Growth & Income Fund (STEW)	0.2	$3.5M		207k	17.10	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$3.5M	NEW	39k	90.53	View chart
UnitedHealth (UNH)	0.2	$3.5M	+14%	13k	270.59	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	0.1	$3.4M	+3%	64k	53.43	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$3.4M	-74%	23k	146.61	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$3.4M	+2%	45k	75.10	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$3.4M	-11%	8.8k	383.38	View chart
Spdr Series Trust State Street Spd (SPHY)	0.1	$3.4M	-4%	144k	23.32	View chart
Enterprise Products Partners (EPD)	0.1	$3.3M		86k	37.84	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$3.2M	+2%	16k	203.79	View chart
Verizon Communications (VZ)	0.1	$3.2M	+4%	64k	50.20	View chart
ConocoPhillips (COP)	0.1	$3.2M	-5%	24k	132.00	View chart
Caterpillar (CAT)	0.1	$3.1M	+11%	4.4k	708.39	View chart
Harbor Etf Trust Ares Systematic (SIHY)	0.1	$3.1M		70k	44.81	View chart
Advanced Micro Devices (AMD)	0.1	$3.1M	+4%	15k	203.42	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$3.0M	+35%	7.1k	426.43	View chart
Ge Aerospace Com New (GE)	0.1	$3.0M	-9%	11k	283.78	View chart
Templeton Emerging Markets (EMF)	0.1	$2.9M	+7%	168k	17.49	View chart
International Business Machines (IBM)	0.1	$2.9M	-2%	12k	242.38	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$2.9M	+6%	31k	94.95	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$2.9M	-11%	18k	161.73	View chart
Hartford Fds Exchange Traded Aaa Clo Etf (TRPA)	0.1	$2.8M	+3%	74k	38.75	View chart
Thermo Fisher Scientific (TMO)	0.1	$2.8M		5.7k	491.50	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$2.8M	+122%	48k	58.54	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$2.8M	-2%	37k	74.35	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$2.7M	-25%	7.4k	367.45	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$2.7M		40k	68.14	View chart
Spdr Series Trust State Street Spd (QUS)	0.1	$2.7M	-3%	16k	171.64	View chart
Coca-Cola Company (KO)	0.1	$2.7M	+3%	35k	76.05	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.1	$2.6M	NEW	31k	84.66	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$2.6M	+9%	41k	62.56	View chart
Ge Vernova (GEV)	0.1	$2.6M	+14%	2.9k	872.99	View chart
Spdr Series Trust State Street Spd (SLYG)	0.1	$2.5M	+17%	26k	96.62	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$2.5M	+11%	26k	95.48	View chart
TJX Companies (TJX)	0.1	$2.5M	+5%	16k	159.70	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$2.5M	-6%	22k	114.99	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.1	$2.4M		49k	50.48	View chart
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA)	0.1	$2.4M	NEW	87k	28.28	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.1	$2.4M		18k	131.25	View chart
Nextera Energy (NEE)	0.1	$2.4M	-2%	26k	92.88	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.1	$2.4M	+145%	40k	60.44	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$2.4M		37k	64.08	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$2.4M	+7%	30k	78.66	View chart
Palantir Technologies Cl A (PLTR)	0.1	$2.4M	+2%	16k	146.28	View chart
Oracle Corporation (ORCL)	0.1	$2.3M	+10%	16k	147.11	View chart
Danaher Corporation (DHR)	0.1	$2.3M	+2%	12k	189.60	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$2.3M		26k	88.70	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$2.3M	-3%	18k	125.46	View chart
Uber Technologies (UBER)	0.1	$2.3M	+5%	31k	71.93	View chart
Lockheed Martin Corporation (LMT)	0.1	$2.2M	+8%	3.7k	604.31	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$2.2M		9.3k	239.99	View chart
Spdr Index Shs Fds State Street Spd (FEZ)	0.1	$2.2M	+32%	36k	62.08	View chart
Fortinet (FTNT)	0.1	$2.2M	-2%	27k	81.72	View chart
Cisco Systems (CSCO)	0.1	$2.2M	+2%	28k	77.59	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$2.1M		19k	110.47	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$2.1M	+18%	45k	47.03	View chart
American Express Company (AXP)	0.1	$2.1M	-6%	6.8k	302.47	View chart
Valero Energy Corporation (VLO)	0.1	$2.0M	-2%	8.3k	247.08	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$2.0M		13k	151.41	View chart
Pfizer (PFE)	0.1	$2.0M	-3%	72k	28.08	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$2.0M	NEW	6.8k	295.12	View chart
Walt Disney Company (DIS)	0.1	$2.0M	-3%	21k	96.38	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$2.0M	+7%	19k	106.15	View chart
At&t (T)	0.1	$2.0M	-2%	68k	28.99	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$2.0M		42k	46.74	View chart
Applied Materials (AMAT)	0.1	$1.9M		5.7k	341.82	View chart
CVS Caremark Corporation (CVS)	0.1	$1.9M		27k	71.82	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$1.9M	+6%	2.8k	697.72	View chart
Spdr Series Trust State Street Spd (SPAB)	0.1	$1.9M		75k	25.62	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$1.9M	-2%	68k	27.85	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$1.9M		12k	155.11	View chart
Bank of America Corporation (BAC)	0.1	$1.9M	+7%	38k	48.75	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.1	$1.9M	+2%	40k	46.83	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$1.8M	+14%	20k	94.24	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$1.8M		17k	106.01	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$1.8M	+86%	19k	97.13	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.1	$1.8M	-19%	51k	35.41	View chart
Bristol Myers Squibb (BMY)	0.1	$1.8M	-4%	30k	60.65	View chart
Spdr Index Shs Fds State Street Spd (SPGM)	0.1	$1.8M		24k	75.71	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$1.8M	-3%	35k	49.95	View chart
Pepsi (PEP)	0.1	$1.8M	-4%	11k	155.29	View chart
Spdr Series Trust State Street Spd (FLRN)	0.1	$1.7M		57k	30.78	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.1	$1.7M		30k	57.88	View chart
Ishares Tr Morningstar Valu (ILCV)	0.1	$1.7M		19k	93.14	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	0.1	$1.7M	NEW	42k	41.06	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$1.7M	+6%	20k	84.52	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$1.7M	-2%	35k	49.78	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.1	$1.7M	+9%	46k	37.20	View chart
Goldman Sachs Etf Tr Access Invt Gr (GIGB)	0.1	$1.7M		37k	45.80	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.1	$1.7M		13k	133.19	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$1.7M	+54%	29k	56.79	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.1	$1.7M		25k	67.22	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$1.7M	-15%	7.6k	218.74	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.1	$1.7M	-5%	41k	40.83	View chart
Spotify Technology S A SHS (SPOT)	0.1	$1.6M		3.4k	484.91	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$1.6M		1.2k	1321.07	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$1.6M	+271%	39k	42.49	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.1	$1.6M		5.7k	287.56	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.1	$1.6M	+5%	49k	32.95	View chart
Cigna Corp (CI)	0.1	$1.6M		6.0k	266.76	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.6M		30k	54.05	View chart
Proshares Tr K-1 Free Crd Oil (OILK)	0.1	$1.6M	NEW	29k	54.10	View chart
Altria (MO)	0.1	$1.6M		24k	65.99	View chart
McDonald's Corporation (MCD)	0.1	$1.6M	+5%	5.1k	310.78	View chart
Templeton Emerging Markets Income Fund (TEI)	0.1	$1.6M		261k	6.01	View chart
Servicenow (NOW)	0.1	$1.5M	+13%	15k	104.55	View chart
Boston Scientific Corporation (BSX)	0.1	$1.5M	+54%	24k	62.75	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.1	$1.5M	+4%	42k	36.22	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$1.5M		11k	138.32	View chart
Adobe Systems Incorporated (ADBE)	0.1	$1.5M	NEW	6.2k	243.08	View chart
The Alger Etf Trust Mid Cap 40 Etf (FRTY)	0.1	$1.5M	-9%	77k	19.48	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.1	$1.5M	+105%	9.4k	160.47	View chart
Blackrock (BLK)	0.1	$1.5M	+5%	1.6k	961.84	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 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
Flagship Harbor Advisors 2022 Q2 filed July 13, 2022

View all past filings

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