Little Harbor Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Little Harbor Advisors, Llc disclosed 6 stock positions valued at approximately $203.42M as of quarter-end June 30, 2026. The largest holdings include State Street SPDR S&P 500 ETF Trust, Invesco QQQ Trust Series 1, and State Street SPDR Bloomberg Short Term High Yield Bond ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 6
- Portfolio Value
- $203.42M
Holdings by Sector
Little Harbor Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 79.53% | 216,634 | +1,183 | +0.55% | $161,775,772 |
| Invesco QQQ Trust Series 1 | QQQ | Other | 12.23% | 33,790 | +100 | +0.30% | $24,882,956 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | Other | 2.09% | 170,530 | -8,965 | -4.99% | $4,244,008 |
| iShares iBoxx USD High Yield Corporate Bond ETF | HYG | Other | 2.05% | 52,461 | -2,761 | -5.00% | $4,173,851 |
| State Street SPDR Bloomberg High Yield Bond ETF | JNK | Other | 2.05% | 43,543 | +43,543 | +100.00% | $4,173,462 |
| Xtrackers USD High Yield Corporate Bond ETF | HYLB | Other | 2.05% | 114,728 | +114,728 | +100.00% | $4,167,041 |
Showing 6 of 6 holdings in the latest reporting period.