Flagship Harbor Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Flagship Harbor Advisors, Llc disclosed 749 stock positions valued at approximately $2.61B as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 749
- Portfolio Value
- $2.61B
Holdings by Sector
Flagship Harbor Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
| THE ALGER ETF TRUST | CNEQ | Other | 0.68% | 429,140 | +18,080 | +4.40% | $17,710,613 |
| 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 |
Showing 30 of 749 holdings in the latest reporting period.