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 92.03% of Little Harbor Advisors's stock portfolio.
- Added to shares of these 1 stock: QQQ.
- Reduced shares in these 7 stocks: SPY (-$9.1M), SPHY, USHY, SRLN, FTSL, SJNK, HYG.
- Little Harbor Advisors was a net seller of stock by $-9.9M.
- Little Harbor Advisors has $194M in assets under management (AUM), dropping by -3.13%.
- 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 December 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) | 74.5 | $145M | -5% | 212k | 681.92 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.4 | $18M | +14% | 30k | 614.30 |
|
| Spdr Series Trust Portfli High Yld (SPHY) | 2.7 | $5.3M | -9% | 222k | 23.67 |
|
| Ishares Tr Broad Usd High (USHY) | 2.7 | $5.2M | -9% | 140k | 37.39 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.7 | $5.2M | -9% | 126k | 41.27 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 2.7 | $5.2M | -9% | 113k | 45.88 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 2.7 | $5.2M | -9% | 205k | 25.32 |
|
| Ishares Tr Ibox Hi Yd Etf (HYG) | 2.6 | $5.1M | -9% | 63k | 80.63 |
|
Past Filings by Little Harbor Advisors
SEC 13F filings are viewable for Little Harbor Advisors going back to 2021
- Little Harbor Advisors 2025 Q4 filed Feb. 19, 2026
- 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