Flagship Harbor Advisors, Llc Portfolio Stock Holdings
Flagship Harbor Advisors, Llc disclosed 752 stock positions valued at approximately $2.6 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 752
- Portfolio Value
- $2.6B
Holdings by Sector
Flagship Harbor Advisors, Llc Portfolio Holdings in Q2 2026
701 holdings in the latest reporting period.
Page 1 of 8
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 5.14% | 1,127,958 | -167,471 | -12.93% | $134,215,620 |
| SPDR SERIES TRUST | SPYV | Other | 3.11% | 1,337,444 | +35,594 | +2.73% | $81,303,154 |
| NVIDIA CORPORATION | NVDA | Technology | 2.15% | 280,933 | -2,524 | -0.89% | $56,211,971 |
| ISHARES TR | SGOV | Other | 2.14% | 556,451 | -260,048 | -31.85% | $56,017,919 |
| APPLE INC | AAPL | Technology | 2.14% | 193,408 | +2,978 | +1.56% | $55,964,569 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.06% | 71,935 | +2,641 | +3.81% | $53,718,884 |
| SPDR SERIES TRUST | SPLG | Other | 2.01% | 598,678 | +26,856 | +4.70% | $52,611,773 |
| ISHARES TR | AGG | Other | 1.99% | 525,911 | +150,071 | +39.93% | $52,054,718 |
| VANGUARD INDEX FDS | VTI | Other | 1.86% | 131,409 | -1,017 | -0.77% | $48,626,470 |
| ISHARES TR | IUSV | Other | 1.81% | 429,490 | +21,634 | +5.30% | $47,308,292 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.64% | 846,270 | +205,505 | +32.07% | $42,795,875 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.41% | 155,058 | -1,084 | -0.69% | $36,956,591 |
| WISDOMTREE TR | USFR | Other | 1.24% | 646,040 | +471,753 | +270.68% | $32,528,132 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 1.08% | 825,375 | +62,585 | +8.20% | $28,174,162 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 0.97% | 596,243 | +28,474 | +5.02% | $25,471,494 |
| ISHARES TR | IVV | Other | 0.91% | 31,893 | +4,710 | +17.33% | $23,884,623 |
| MICROSOFT CORP | MSFT | Technology | 0.91% | 63,520 | +597 | +0.95% | $23,694,317 |
| ALPHABET INC | GOOG | Communication Services | 0.84% | 61,850 | +53 | +0.09% | $21,853,311 |
| SPDR SERIES TRUST | SPSM | Other | 0.83% | 377,072 | +18,017 | +5.02% | $21,745,699 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.80% | 88,411 | +962 | +1.10% | $20,919,843 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.80% | 548,608 | +31,696 | +6.13% | $20,825,136 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.79% | 568,550 | +15,639 | +2.83% | $20,769,151 |
| VANGUARD INDEX FDS | VOO | Other | 0.77% | 29,123 | +221 | +0.76% | $20,001,704 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.75% | 378,284 | -471 | -0.12% | $19,587,569 |
| ALPHABET INC | GOOGL | Communication Services | 0.74% | 54,349 | +421 | +0.78% | $19,422,595 |
| ISHARES TR | ITOT | Other | 0.71% | 113,099 | +25,933 | +29.75% | $18,578,697 |
| BROADCOM INC | AVGO | Technology | 0.69% | 48,058 | -1,259 | -2.55% | $18,153,735 |
| ISHARES TR | IJH | Other | 0.64% | 217,116 | +33,353 | +18.15% | $16,741,789 |
| WISDOMTREE TR | WTV | Other | 0.62% | 160,028 | +8,401 | +5.54% | $16,277,969 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.62% | 49,641 | +22 | +0.04% | $16,248,925 |
| TESLA INC | TSLA | Consumer Cyclical | 0.62% | 38,445 | -17 | -0.04% | $16,170,011 |
| SPDR SERIES TRUST | SPTI | Other | 0.60% | 552,517 | -31,590 | -5.41% | $15,685,942 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.59% | 259,078 | +8,988 | +3.59% | $15,474,713 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.57% | 184,471 | +18,721 | +11.29% | $14,953,172 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.56% | 92,437 | +69,329 | +300.02% | $14,666,155 |
| VANGUARD INDEX FDS | VUG | Other | 0.54% | 163,899 | +137,102 | +511.63% | $14,118,263 |
| INVESCO QQQ TR | QQQ | Other | 0.53% | 18,821 | -6,304 | -25.09% | $13,859,699 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.53% | 279,121 | +38,617 | +16.06% | $13,755,053 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 27,417 | -774 | -2.75% | $13,719,160 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.52% | 110,158 | +5,270 | +5.02% | $13,471,128 |
| VISA INC | V | Financial Services | 0.51% | 38,723 | +63 | +0.16% | $13,285,530 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.50% | 11,274 | -1,731 | -13.31% | $13,012,859 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.50% | 242,386 | +13,624 | +5.96% | $12,994,271 |
| SPDR SERIES TRUST | SPIB | Other | 0.47% | 364,182 | +33,708 | +10.20% | $12,185,539 |
| SPDR SERIES TRUST | SPBO | Other | 0.46% | 415,885 | +22,144 | +5.62% | $12,077,286 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.45% | 251,224 | +15,822 | +6.72% | $11,857,758 |
| META PLATFORMS INC | META | Communication Services | 0.45% | 20,920 | -431 | -2.02% | $11,783,871 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.45% | 74,244 | -194 | -0.26% | $11,732,805 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.43% | 245,410 | +17,107 | +7.49% | $11,227,548 |
| ISHARES TR | IXUS | Other | 0.43% | 116,827 | +24,275 | +26.23% | $11,149,962 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.42% | 51,999 | +1,405 | +2.78% | $11,063,905 |
| VANGUARD INDEX FDS | VB | Other | 0.42% | 36,207 | +359 | +1.00% | $10,974,908 |
| ETF SER SOLUTIONS | QTUM | Other | 0.41% | 65,392 | +4,455 | +7.31% | $10,814,492 |
| CBRE GBL REAL ESTATE INC FD | IGR | Financial Services | 0.41% | 2,327,200 | +92,847 | +4.16% | $10,728,386 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.40% | 207,325 | -15,424 | -6.92% | $10,447,132 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 0.39% | 402,524 | +31,766 | +8.57% | $10,296,552 |
| VANGUARD INDEX FDS | VTV | Other | 0.39% | 46,543 | +2,808 | +6.42% | $10,142,988 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.38% | 196,700 | +95,832 | +95.01% | $10,000,220 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.38% | 197,063 | +7,739 | +4.09% | $9,882,696 |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | Financial Services | 0.37% | 323,702 | +8,495 | +2.70% | $9,720,763 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.37% | 190,279 | +3,243 | +1.73% | $9,671,913 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.37% | 72,447 | +9,106 | +14.38% | $9,653,530 |
| WISDOMTREE TR | DGRW | Other | 0.37% | 99,974 | -4,400 | -4.22% | $9,559,532 |
| ISHARES TR | IJR | Other | 0.36% | 63,837 | +701 | +1.11% | $9,467,744 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.36% | 16,013 | +845 | +5.57% | $9,301,827 |
| SPDR GOLD TR | GLD | Other | 0.35% | 25,087 | -2,533 | -9.17% | $9,241,575 |
| ISHARES TR | ICSH | Other | 0.35% | 182,648 | +19,682 | +12.08% | $9,238,351 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 0.35% | 234,840 | +53,479 | +29.49% | $9,222,195 |
| BLACKROCK ESG CAP ALLC TERM | ECAT | Other | 0.35% | 586,647 | +28,141 | +5.04% | $9,222,094 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.34% | 195,833 | +810 | +0.42% | $8,879,081 |
| SPDR SERIES TRUST | BIL | Other | 0.34% | 96,859 | -5,008 | -4.92% | $8,876,154 |
| VANGUARD INDEX FDS | VV | Other | 0.32% | 24,050 | +409 | +1.73% | $8,271,174 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.31% | 42,737 | -55,014 | -56.28% | $8,142,187 |
| ABRDN LIFE SCIENCES INVESTOR | HQL | Financial Services | 0.31% | 400,765 | +18,048 | +4.72% | $8,019,293 |
| ROYCE MICRO-CAP TR INC | RMT | Financial Services | 0.31% | 546,040 | +17,655 | +3.34% | $7,994,035 |
| SPDR SERIES TRUST | SPIP | Other | 0.31% | 310,719 | +11,494 | +3.84% | $7,979,264 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.30% | 244,771 | +9,885 | +4.21% | $7,761,692 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 30,533 | -117 | -0.38% | $7,754,577 |
| PACER FDS TR | COWG | Other | 0.30% | 192,829 | +19,643 | +11.34% | $7,741,378 |
| PGIM ETF TR | PAAA | Other | 0.29% | 148,982 | -12,288 | -7.62% | $7,638,312 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.29% | 99,712 | -1,418 | -1.40% | $7,566,147 |
| EXXON MOBIL CORP | XOM | Energy | 0.28% | 54,121 | +1,675 | +3.19% | $7,399,481 |
| SPDR SERIES TRUST | SPTM | Other | 0.28% | 80,789 | +1,838 | +2.33% | $7,334,830 |
| ISHARES INC | RING | Other | 0.28% | 113,406 | +8,087 | +7.68% | $7,325,996 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.28% | 24,097 | +860 | +3.70% | $7,300,566 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 28,893 | -115 | -0.40% | $7,270,704 |
| JANUS DETROIT STR TR | JSI | Other | 0.28% | 141,819 | +12,949 | +10.05% | $7,262,551 |
| SPDR SERIES TRUST | SPMB | Other | 0.28% | 325,064 | -65,401 | -16.75% | $7,252,195 |
| ISHARES TR | USMV | Other | 0.27% | 74,283 | +32,127 | +76.21% | $7,165,314 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.27% | 178,047 | -814 | -0.46% | $7,162,814 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.27% | 41,405 | +3,553 | +9.39% | $7,044,638 |
| PGIM ETF TR | PULS | Other | 0.26% | 137,960 | -13,425 | -8.87% | $6,835,936 |
| NETFLIX INC. | NFLX | Communication Services | 0.25% | 92,392 | -968 | -1.04% | $6,596,790 |
| MERCK & CO INC | MRK | Healthcare | 0.25% | 50,083 | -627 | -1.24% | $6,435,677 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 56,487 | +1,467 | +2.67% | $6,397,683 |
| VANGUARD STAR FDS | VXUS | Other | 0.24% | 74,432 | +405 | +0.55% | $6,363,145 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 17,454 | +2,287 | +15.08% | $6,155,811 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.23% | 68,140 | +2,165 | +3.28% | $6,139,380 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 41,217 | +118 | +0.29% | $6,043,973 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.23% | 76,185 | +17,378 | +29.55% | $6,020,896 |