Little Harbor Advisors

Latest statistics and disclosures from Little Harbor Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, QQQ, SJNK, HYG, and represent 100.00% of Little Harbor Advisors's stock portfolio.
  • Added to shares of these 2 stocks: QQQ, SPY.
  • Reduced shares in these 6 stocks: , USHY (-$5.2M), SRLN (-$5.2M), FTSL (-$5.2M), SJNK, HYG.
  • Sold out of its positions in FTSL, USHY, SRLN, SPHY.
  • Little Harbor Advisors was a net seller of stock by $-18M.
  • Little Harbor Advisors has $168M in assets under management (AUM), dropping by -13.12%.
  • Central Index Key (CIK): 0001539639

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Portfolio Holdings for Little Harbor Advisors

Little Harbor Advisors holds 4 positions in its portfolio as reported in the March 2026 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) 83.2 $140M 216k 650.34
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Invesco Qqq Tr Unit Ser 1 (QQQ) 11.5 $19M +13% 34k 577.17
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.7 $4.5M -12% 180k 24.98
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I Shares Tr Iboxx Hi Yd Etf (HYG) 2.6 $4.4M -12% 55k 79.55
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Past Filings by Little Harbor Advisors

SEC 13F filings are viewable for Little Harbor Advisors going back to 2021