Flagship Harbor Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Flagship Harbor Advisors, Llc disclosed 762 stock positions valued at approximately $2.69B as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 762
- Portfolio Value
- $2.69B
Holdings by Sector
Flagship Harbor Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 5.00% | 1,095,465 | -32,493 | -2.88% | $134,829,644 |
| SPDR SERIES TRUST | SPYV | Other | 2.89% | 1,274,882 | -62,562 | -4.68% | $77,933,519 |
| SPDR SERIES TRUST | SPLG | Other | 2.72% | 815,721 | +217,043 | +36.25% | $73,219,100 |
| APPLE INC | AAPL | Technology | 2.38% | 192,909 | -499 | -0.26% | $64,242,431 |
| NVIDIA CORPORATION | NVDA | Technology | 2.34% | 276,105 | -4,828 | -1.72% | $63,056,975 |
| ISHARES TR | SGOV | Other | 2.13% | 570,155 | +13,704 | +2.46% | $57,403,122 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.01% | 70,904 | -1,031 | -1.43% | $54,073,219 |
| ISHARES TR | IUSV | Other | 1.87% | 455,717 | +26,227 | +6.11% | $50,256,335 |
| VANGUARD INDEX FDS | VTI | Other | 1.83% | 131,501 | +92 | +0.07% | $49,212,783 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.70% | 910,316 | +64,046 | +7.57% | $45,852,639 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.42% | 153,166 | -1,892 | -1.22% | $38,161,410 |
| HARTFORD FDS EXCHANGE TRADED | HFSI | Other | 1.23% | 988,093 | +971,258 | +5769.28% | $33,180,166 |
| MICROSOFT CORP | MSFT | Technology | 1.18% | 61,795 | -1,725 | -2.72% | $31,694,407 |
| WISDOMTREE TR | USFR | Other | 1.17% | 625,438 | -20,602 | -3.19% | $31,515,844 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 1.09% | 860,123 | +34,748 | +4.21% | $29,252,757 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.00% | 88,105 | +64,008 | +265.63% | $26,840,385 |
| ISHARES TR | IVV | Other | 0.95% | 33,329 | +1,436 | +4.50% | $25,525,235 |
| ISHARES TR | AGG | Other | 0.87% | 248,215 | -277,696 | -52.80% | $23,466,197 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.86% | 296,516 | +112,045 | +60.74% | $23,214,173 |
| ALPHABET INC | GOOG | Communication Services | 0.78% | 61,896 | +46 | +0.07% | $21,090,597 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.77% | 564,823 | +16,215 | +2.96% | $20,757,314 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.76% | 88,300 | -111 | -0.13% | $20,601,175 |
| VANGUARD INDEX FDS | VOO | Other | 0.76% | 29,330 | +207 | +0.71% | $20,555,940 |
| SPDR SERIES TRUST | SPSM | Other | 0.75% | 381,735 | +4,663 | +1.24% | $20,178,516 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.74% | 535,588 | -32,962 | -5.80% | $20,068,501 |
| ALPHABET INC | GOOGL | Communication Services | 0.72% | 56,668 | +2,319 | +4.27% | $19,498,208 |
| ISHARES TR | ITOT | Other | 0.72% | 116,739 | +3,640 | +3.22% | $19,411,355 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 0.72% | 455,014 | -141,229 | -23.69% | $19,410,918 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.67% | 348,756 | -29,528 | -7.81% | $18,051,636 |
| THE ALGER ETF TRUST | CNEQ | Other | 0.65% | 434,004 | +4,864 | +1.13% | $17,633,611 |
Showing 30 of 762 holdings in the latest reporting period.