Little Harbor Advisors
Latest statistics and disclosures from Little Harbor Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, SPHY, USHY, SRLN, and represent 91.44% of Little Harbor Advisors's stock portfolio.
- Added to shares of these 3 stocks: SPY (+$16M), HYG (+$5.7M), QQQ.
- Started 1 new stock position in HYG.
- Reduced shares in these 5 stocks: FTSL, SPHY, USHY, SRLN, SJNK.
- Little Harbor Advisors was a net buyer of stock by $21M.
- Little Harbor Advisors has $200M in assets under management (AUM), dropping by 18.75%.
- Central Index Key (CIK): 0001539639
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Portfolio Holdings for Little Harbor Advisors
Little Harbor Advisors holds 8 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 75.0 | $150M | +12% | 225k | 666.18 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.7 | $16M | +3% | 26k | 600.36 |
|
| Spdr Series Trust Portfli High Yld (SPHY) | 2.9 | $5.9M | -3% | 245k | 23.94 |
|
| Ishares Tr Broad Usd High (USHY) | 2.9 | $5.8M | -3% | 154k | 37.78 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.9 | $5.8M | -3% | 139k | 41.58 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 2.9 | $5.8M | -3% | 225k | 25.60 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 2.9 | $5.7M | -17% | 125k | 45.84 |
|
| Ishares Tr Ibox Hi Yd Etf (HYG) | 2.8 | $5.7M | NEW | 69k | 81.76 |
|
Past Filings by Little Harbor Advisors
SEC 13F filings are viewable for Little Harbor Advisors going back to 2021
- Little Harbor Advisors 2025 Q3 filed Nov. 25, 2025
- Little Harbor Advisors 2025 Q2 filed Aug. 14, 2025
- Little Harbor Advisors 2025 Q1 filed May 14, 2025
- Little Harbor Advisors 2024 Q4 filed Feb. 14, 2025
- Little Harbor Advisors 2024 Q3 filed Dec. 3, 2024
- Little Harbor Advisors 2024 Q2 filed Aug. 14, 2024
- Little Harbor Advisors 2024 Q1 filed May 14, 2024
- Little Harbor Advisors 2023 Q3 filed Nov. 9, 2023
- Little Harbor Advisors 2023 Q2 filed Aug. 14, 2023
- Little Harbor Advisors 2023 Q1 filed May 8, 2023
- Little Harbor Advisors 2022 Q4 filed Feb. 9, 2023
- Little Harbor Advisors 2022 Q3 filed Nov. 8, 2022
- Little Harbor Advisors 2022 Q2 filed Aug. 4, 2022
- Little Harbor Advisors 2022 Q1 filed April 12, 2022
- Little Harbor Advisors 2021 Q4 filed Feb. 8, 2022