Little Harbor Advisors as of June 30, 2026
Portfolio Holdings for Little Harbor Advisors
Little Harbor Advisors holds 6 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) | 79.5 | $162M | 217k | 746.77 | |
| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 12.2 | $25M | 34k | 736.40 | |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF St Term High Etf (SJNK) | 2.1 | $4.2M | 171k | 24.89 | |
| iShares iBoxx USD High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) | 2.1 | $4.2M | 53k | 79.56 | |
| State Street SPDR Bloomberg High Yield Bond ETF St Bloo High Etf (JNK) | 2.1 | $4.2M | 44k | 95.85 | |
| Xtrackers USD High Yield Corporate Bond ETF Xtrack Usd High (HYLB) | 2.0 | $4.2M | 115k | 36.32 |
