Flagship Harbor Advisors, Llc Portfolio Stock Holdings
Flagship Harbor Advisors, Llc disclosed 726 stock positions valued at approximately $2.3 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 726
- Portfolio Value
- $2.3B
Holdings by Sector
Flagship Harbor Advisors, Llc Portfolio Holdings in Q1 2026
687 holdings in the latest reporting period.
Page 1 of 7
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 5.58% | 1,295,429 | +1,295,429 | +100.00% | $126,835,339 |
| ISHARES TR | SGOV | Other | 3.61% | 816,499 | +144,339 | +21.47% | $82,188,799 |
| SPDR SERIES TRUST | SPYV | Other | 3.24% | 1,301,850 | +35,746 | +2.82% | $73,658,639 |
| NVIDIA CORPORATION | NVDA | Technology | 2.17% | 283,457 | -3,182 | -1.11% | $49,434,793 |
| APPLE INC | AAPL | Technology | 2.13% | 190,430 | +326 | +0.17% | $48,329,126 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.98% | 69,294 | +202 | +0.29% | $45,064,396 |
| SPDR SERIES TRUST | SPLG | Other | 1.93% | 571,822 | +30,980 | +5.73% | $43,767,210 |
| VANGUARD INDEX FDS | VTI | Other | 1.87% | 132,426 | -670 | -0.50% | $42,483,661 |
| ISHARES TR | IUSV | Other | 1.83% | 407,856 | -27,921 | -6.41% | $41,703,229 |
| ISHARES TR | AGG | Other | 1.64% | 375,840 | -53,259 | -12.41% | $37,309,636 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.43% | 156,142 | +189 | +0.12% | $32,519,757 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.43% | 640,765 | +145,802 | +29.46% | $32,429,122 |
| MICROSOFT CORP | MSFT | Technology | 1.02% | 62,923 | +5,820 | +10.19% | $23,291,981 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 0.99% | 567,769 | +16,708 | +3.03% | $22,602,879 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 0.94% | 762,790 | +57,331 | +8.13% | $21,464,893 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.83% | 87,449 | -208 | -0.24% | $18,806,762 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.82% | 552,911 | +23,781 | +4.49% | $18,671,818 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.78% | 516,912 | +232,819 | +81.95% | $17,786,922 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.78% | 378,755 | +75,544 | +24.91% | $17,767,388 |
| ISHARES TR | IVV | Other | 0.78% | 27,183 | +3,534 | +14.94% | $17,755,920 |
| ALPHABET INC | GOOG | Communication Services | 0.78% | 61,797 | +2,284 | +3.84% | $17,727,205 |
| SPDR SERIES TRUST | SPSM | Other | 0.76% | 359,055 | -66,278 | -15.58% | $17,349,510 |
| VANGUARD INDEX FDS | VOO | Other | 0.76% | 28,902 | +1,641 | +6.02% | $17,270,414 |
| SPDR SERIES TRUST | SPTI | Other | 0.74% | 584,107 | -4,272 | -0.73% | $16,740,514 |
| ALPHABET INC | GOOGL | Communication Services | 0.68% | 53,928 | +804 | +1.51% | $15,507,417 |
| BROADCOM INC | AVGO | Technology | 0.67% | 49,317 | -152 | -0.31% | $15,264,239 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.66% | 250,090 | +7,137 | +2.94% | $14,950,369 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.64% | 49,619 | +1,005 | +2.07% | $14,595,885 |
| INVESCO QQQ TR | QQQ | Other | 0.64% | 25,125 | -452 | -1.77% | $14,501,543 |
| WISDOMTREE TR | WTV | Other | 0.63% | 151,627 | +9,307 | +6.54% | $14,363,593 |
| TESLA INC | TSLA | Consumer Cyclical | 0.63% | 38,462 | +686 | +1.82% | $14,298,328 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.59% | 28,191 | +181 | +0.65% | $13,508,939 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.57% | 97,751 | +55,457 | +131.12% | $12,991,073 |
| ISHARES TR | ITOT | Other | 0.55% | 87,166 | +70,160 | +412.56% | $12,415,119 |
| ISHARES TR | IJH | Other | 0.55% | 183,763 | +16,587 | +9.92% | $12,409,543 |
| META PLATFORMS INC | META | Communication Services | 0.54% | 21,351 | -102 | -0.48% | $12,215,278 |
| SPDR GOLD TR | GLD | Other | 0.52% | 27,620 | +1,961 | +7.64% | $11,884,580 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.52% | 143,121 | +130,136 | +1002.20% | $11,733,072 |
| VANGUARD INDEX FDS | VUG | Other | 0.51% | 26,797 | -636 | -2.32% | $11,704,786 |
| VISA INC | V | Financial Services | 0.51% | 38,660 | +119 | +0.31% | $11,684,530 |
| SPDR SERIES TRUST | SPBO | Other | 0.50% | 393,741 | +393,741 | +100.00% | $11,430,285 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.50% | 165,750 | +3,213 | +1.98% | $11,317,384 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.50% | 228,762 | -9,140 | -3.84% | $11,293,968 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.50% | 104,888 | +12,765 | +13.86% | $11,287,954 |
| SPDR SERIES TRUST | SPIB | Other | 0.49% | 330,474 | +30,160 | +10.04% | $11,084,103 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.48% | 74,438 | +474 | +0.64% | $11,024,340 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.45% | 240,504 | +33,090 | +15.95% | $10,231,017 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.45% | 222,749 | +3,808 | +1.74% | $10,168,501 |
| CBRE GBL REAL ESTATE INC FD | IGR | Financial Services | 0.43% | 2,234,353 | +252,781 | +12.76% | $9,808,821 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.43% | 50,594 | -61,032 | -54.68% | $9,710,010 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.42% | 189,324 | +2,459 | +1.32% | $9,488,898 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.42% | 235,402 | +16,207 | +7.39% | $9,460,806 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 0.42% | 370,758 | +64,699 | +21.14% | $9,458,033 |
| VANGUARD INDEX FDS | VB | Other | 0.41% | 35,848 | -59 | -0.16% | $9,389,347 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.41% | 187,036 | +4,736 | +2.60% | $9,346,160 |
| SPDR SERIES TRUST | BIL | Other | 0.41% | 101,867 | -38,102 | -27.22% | $9,335,090 |
| WISDOMTREE TR | DGRW | Other | 0.40% | 104,374 | -10,209 | -8.91% | $9,168,208 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.40% | 228,303 | +14,628 | +6.85% | $9,013,405 |
| NETFLIX INC. | NFLX | Communication Services | 0.39% | 93,360 | -682 | -0.73% | $8,976,604 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.39% | 195,023 | -178,154 | -47.74% | $8,949,601 |
| EXXON MOBIL CORP | XOM | Energy | 0.39% | 52,446 | +1,475 | +2.89% | $8,898,040 |
| WISDOMTREE TR | USFR | Other | 0.39% | 174,287 | -33,372 | -16.07% | $8,773,607 |
| SPDR SERIES TRUST | SPMB | Other | 0.38% | 390,465 | -75,754 | -16.25% | $8,742,500 |
| VANGUARD INDEX FDS | VTV | Other | 0.38% | 43,735 | +4,901 | +12.62% | $8,580,743 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.38% | 178,861 | -2,402 | -1.33% | $8,535,221 |
| ISHARES INC | RING | Other | 0.37% | 105,319 | +105,319 | +100.00% | $8,318,100 |
| PGIM ETF TR | PAAA | Other | 0.36% | 161,270 | -6,619 | -3.94% | $8,253,800 |
| ISHARES TR | ICSH | Other | 0.36% | 162,966 | +20,335 | +14.26% | $8,249,344 |
| ISHARES TR | IXUS | Other | 0.35% | 92,552 | +64,517 | +230.13% | $8,018,660 |
| ISHARES TR | IJR | Other | 0.35% | 63,136 | +2,475 | +4.08% | $7,848,400 |
| SPDR SERIES TRUST | SPIP | Other | 0.34% | 299,225 | +153,099 | +104.77% | $7,782,844 |
| BLACKROCK ESG CAP ALLC TERM | ECAT | Other | 0.33% | 558,506 | +470,048 | +531.38% | $7,584,525 |
| PGIM ETF TR | PULS | Other | 0.33% | 151,385 | +24,763 | +19.56% | $7,493,612 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 30,650 | +1,168 | +3.96% | $7,492,167 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.32% | 234,886 | +26,220 | +12.57% | $7,206,298 |
| VANGUARD INDEX FDS | VV | Other | 0.31% | 23,641 | +252 | +1.08% | $7,064,952 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.31% | 63,341 | -9,264 | -12.76% | $7,016,921 |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | Financial Services | 0.31% | 315,207 | -611 | -0.19% | $6,981,838 |
| WALMART INC | WMT | Consumer Defensive | 0.30% | 55,020 | -190 | -0.34% | $6,837,926 |
| JANUS DETROIT STR TR | JSI | Other | 0.29% | 128,870 | +20,642 | +19.07% | $6,643,258 |
| ETF SER SOLUTIONS | QTUM | Other | 0.29% | 60,937 | +3,820 | +6.69% | $6,538,543 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.29% | 101,130 | - | - | $6,492,546 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 0.28% | 181,361 | -21,779 | -10.72% | $6,405,677 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 29,008 | -178 | -0.61% | $6,308,931 |
| SPDR SERIES TRUST | SPTM | Other | 0.27% | 78,951 | +8,001 | +11.28% | $6,241,898 |
| ABRDN LIFE SCIENCES INVESTOR | HQL | Financial Services | 0.27% | 382,717 | +19,336 | +5.32% | $6,226,798 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 29,599 | -35 | -0.12% | $6,124,079 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 50,710 | -3,429 | -6.33% | $6,099,936 |
| ROYCE MICRO-CAP TR INC | RMT | Financial Services | 0.26% | 528,385 | +609 | +0.12% | $5,976,033 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.26% | 41,099 | +442 | +1.09% | $5,936,265 |
| WORLD GOLD TR | GLDM | Other | 0.26% | 63,555 | +2,953 | +4.87% | $5,890,868 |
| PACER FDS TR | COWG | Other | 0.26% | 173,186 | +26,258 | +17.87% | $5,843,078 |
| VANGUARD STAR FDS | VXUS | Other | 0.25% | 74,027 | -331 | -0.45% | $5,708,244 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.25% | 34,448 | -2,939 | -7.86% | $5,708,006 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.24% | 23,237 | +2,818 | +13.80% | $5,521,486 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.24% | 37,852 | +3,508 | +10.21% | $5,489,236 |
| SPDR SERIES TRUST | SDY | Other | 0.23% | 36,556 | -1,948 | -5.06% | $5,334,995 |
| SHOPIFY INC | SHOP | Technology | 0.23% | 44,149 | +1,140 | +2.65% | $5,236,958 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.23% | 93,459 | -19,045 | -16.93% | $5,162,693 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.22% | 100,868 | +88,207 | +696.68% | $5,004,062 |
Flagship Harbor Advisors, Llc Options Holdings in Q1 2026
6 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 2,500 | $161,510 |
| Q1 2026 | TOST | Toast, Inc. | CALL | 10,000 | $55,000 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 3,000 | $43,170 |
| Q1 2026 | SHOP | Shopify Inc. | CALL | 100 | $1,753 |
| Q1 2026 | AXON | Axon Enterprise, Inc. | CALL | 100 | $1,040 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 2,000 | $500 |
Notional value represents the total exposure of the options position.