Flagship Harbor Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Flagship Harbor Advisors, LLC reported 752 stock positions worth $2.6 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 5.1% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 3.1%) and Nvidia (NVDA, 2.2%). Compared with Q1 2026, it opened 55 new positions, sold out of 30, added to 401 and reduced 251. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +271%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −32%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001691766
Portfolio Value
$2.6B (Q2 2026)
SEC Filing
0001691766-26-000006 ↗ filed Jul 22, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.9B Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.3B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.6B $2.6B Q2 2026

Holdings 752 stocks · $2.6B
SPYG SS SPDR P S&P 500 Growth ETF 5.14% 1,127,958 $134.2M Reduce -12.9%
SPYV SS SPDR P S&P 500 Value ETF 3.11% 1,337,444 $81.3M Add +2.7%
NVDA Nvidia Corp. 2.15% 280,933 $56.2M Reduce -0.9%
SGOV iShares 0-3 Month Treasury B 2.14% 556,451 $56.0M Reduce -31.9%
AAPL Apple Inc. 2.14% 193,408 $56.0M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.06% 71,935 $53.7M Add +3.8%
SPYM Ste STR SPDR PT S&P 500 ETF 2.01% 598,678 $52.6M Add +4.7%
AGG iShares Core U.S. Aggregate 1.99% 525,911 $52.1M Add +39.9%
VTI VG Morningstar TS MKT ETF-US 1.86% 131,409 $48.6M Reduce -0.8%
IUSV iShares Core S&P U.S. Value 1.81% 429,490 $47.3M Add +5.3%
JPST JPMorgan Ultra-Short Income 1.64% 846,270 $42.8M Add +32.1%
AMZN Amazon.com Inc. 1.41% 155,058 $37.0M Reduce -0.7%
USFR Wisdomtree Floating Rate Tre 1.24% 646,040 $32.5M Add +270.7%
CLSE Convergence Long/Short Eqy 1.08% 825,375 $28.2M Add +8.2%
DIVI Franklin International Core 0.97% 596,243 $25.5M Add +5.0%
IVV iShares Core S&P 500 ETF 0.91% 31,893 $23.9M Add +17.3%
MSFT Microsoft Corp. 0.91% 63,520 $23.7M Add +0.9%
GOOG Alphabet Inc. Class C 0.84% 61,850 $21.9M Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.83% 377,072 $21.7M Add +5.0%
VIG Vanguard Dividend Apprec ETF 0.80% 88,411 $20.9M Add +1.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.80% 548,608 $20.8M Add +6.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.79% 568,550 $20.8M Add +2.8%
VOO Vanguard S&P 500 ETF 0.77% 29,123 $20.0M Add +0.8%
SPEM State Street SP PTF Em ETF 0.75% 378,284 $19.6M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.74% 54,349 $19.4M Add +0.8%
ITOT iShares Core S&P Total U.S. 0.71% 113,099 $18.6M Add +29.8%
AVGO Broadcom Inc. 0.69% 48,058 $18.2M Reduce -2.5%
CNEQ Alger Concentrated Eqty ETF 0.68% 429,140 $17.7M Add +4.4%
IJH iShares Core S&P Midcap ETF 0.64% 217,116 $16.7M Add +18.1%
WTV Wisdomtree U.S. Value Fund 0.62% 160,028 $16.3M Add +5.5%
JPM JPMorgan Chase & Co. 0.62% 49,641 $16.2M Add +0.0%
TSLA Tesla Inc. 0.62% 38,445 $16.2M Reduce -0.0%
SPTI SS SPDR P Int Term TSY ETF 0.60% 552,517 $15.7M Reduce -5.4%
FTSM First Trust Enh Short Mat FD 0.59% 259,078 $15.5M Add +3.6%
RDVY First Trust Rising Dividend 0.57% 184,471 $15.0M Add +11.3%
XLV SS Health Care Select Sector 0.56% 92,437 $14.7M Add +300.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.54% 163,899 $14.1M Add +1.9%
QQQ Invesco QQQ Trust Series 1 0.53% 18,821 $13.9M Reduce -25.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.53% 279,121 $13.8M Add +16.1%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 27,417 $13.7M Reduce -2.8%
SPGP Invesco S&P 500 Garp ETF 0.52% 110,158 $13.5M Add +5.0%
V Visa Inc. Class A 0.51% 38,723 $13.3M Add +0.2%
MU Micron Technology Inc. 0.50% 11,274 $13.0M Reduce -13.3%
XLF SS Financial Select Sector 0.50% 242,386 $13.0M Add +6.0%
SPIB SS SPDR P Int C Corp. ETF 0.47% 364,182 $12.2M Add +10.2%
SPBO SS SPDR P Corp. Bond ETF 0.46% 415,885 $12.1M Add +5.6%
CGGR Cap Group Growth Equity 0.45% 251,224 $11.9M Add +6.7%
META Meta Platforms Inc. Class A 0.45% 20,920 $11.8M Reduce -2.0%
VYM Vanguard High DVD Yield ETF 0.45% 74,244 $11.7M Reduce -0.3%
VFLO Victoryshares Free Cash Flow 0.43% 245,410 $11.2M Add +7.5%
IXUS iShares Core Intl Stock ETF 0.43% 116,827 $11.1M Add +26.2%
RSP Invesco S&P 500 Equal Weight 0.42% 51,999 $11.1M Add +2.8%
VB Vanguard Most SM-Cap ETF-Usd 0.42% 36,207 $11.0M Add +1.0%
QTUM Defiance Quantum ETF 0.41% 65,392 $10.8M Add +7.3%
CBRE GBL REAL ESTATE INC FD 0.41% 2,327,200 $10.7M Add +4.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.40% 207,325 $10.4M Reduce -6.9%
ICLO Invesco Aaa Clo F/R Note ETF 0.39% 402,524 $10.3M Add +8.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.39% 46,543 $10.1M Add +6.4%
SPHD Invesco S&P 500 High Dividen 0.38% 196,700 $10.0M Add +95.0%
GSY Invesco Ultra Short Duration 0.38% 197,063 $9.9M Add +4.1%
BSTZ BlackRock Sci & Tech TRM TR 0.37% 323,702 $9.7M Add +2.7%
XLB SS Materials Select Sector 0.37% 190,279 $9.7M Add +1.7%
AIRR First Trust Rba American Ind 0.37% 72,447 $9.7M Add +14.4%
ALLW State Street Brgwtr All WTHR 0.37% 329,729 $9.7M Add +7.5%
JHMB John Hancock Mortgage-Backed 0.37% 436,320 $9.6M Add +6.9%
DGRW Wisdomtree U.S. Quality Divi 0.37% 99,974 $9.6M Reduce -4.2%
IJR iShares Core S&P Small-Cap E 0.36% 63,837 $9.5M Add +1.1%
AMD Advanced Micro Devices 0.36% 16,013 $9.3M Add +5.6%
GLD SPDR Gold Shares 0.35% 25,087 $9.2M Reduce -9.2%
ICSH iShares Ultra Short Duration 0.35% 182,648 $9.2M Add +12.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.35% 234,840 $9.2M Add +29.5%
ECAT BlackRock ESG Cap All TRM TR 0.35% 586,647 $9.2M Add +5.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.34% 195,833 $8.9M Add +0.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.34% 96,859 $8.9M Reduce -4.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.32% 24,050 $8.3M Add +1.7%
XLK SS Technology Select Sector 0.31% 42,737 $8.1M Reduce -56.3%
HQL Abrdn Life Sciences Investor 0.31% 400,765 $8.0M Add +4.7%
RMT Royce Micro-Cap Trust Inc. 0.31% 546,040 $8.0M Add +3.3%
SPIP SS SPDR P Tips ETF 0.31% 310,719 $8.0M Add +3.8%
SCHD Schwab US DVD Equity ETF 0.30% 244,771 $7.8M Add +4.2%
JNJ Johnson & Johnson 0.30% 30,533 $7.8M Reduce -0.4%
COWG Pacer US LRG Cap Cows GR LD 0.30% 192,829 $7.7M Add +11.3%
PAAA Pgim Aaa Clo ETF 0.29% 148,982 $7.6M Reduce -7.6%
BBY Best Buy Co. Inc. 0.29% 99,712 $7.6M Reduce -1.4%
XOM Exxon Mobil Corp. 0.28% 54,121 $7.4M Add +3.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.28% 80,789 $7.3M Add +2.3%
RING iShares MSCI Global Gold Min 0.28% 113,406 $7.3M Add +7.7%
QQQM Invesco Nasdaq 100 ETF 0.28% 24,097 $7.3M Add +3.7%
PDBA Invesco Agriculture Cmdtyk-1 0.28% 204,242 $7.3M Add +3.8%
ABBV Abbvie Inc. 0.28% 28,893 $7.3M Reduce -0.4%
JSI JH Securitized Income ETF 0.28% 141,819 $7.3M Add +10.1%
SPMB SS SPDR P Mort Back Bond ETF 0.28% 325,064 $7.3M Reduce -16.8%
USMV iShares MSCI USA Min Vol Fac 0.27% 74,283 $7.2M Add +76.2%
CEF Sprott Physical Gold and Sil 0.27% 178,047 $7.2M Reduce -0.5%
XMMO Invesco S&P Midcap Momentum 0.27% 41,405 $7.0M Add +9.4%
PULS Pgim Ultra Short Bond ETF 0.26% 137,960 $6.8M Reduce -8.9%
CDX Simplify High Yield ETF 0.26% 318,211 $6.7M Add +11.1%
NFLX Netflix Inc. 0.25% 92,392 $6.6M Reduce -1.0%
MRK Merck & Co. Inc. 0.25% 50,083 $6.4M Reduce -1.2%
WMT Walmart Inc. 0.24% 56,487 $6.4M Add +2.7%

Show all 752 holdings

Portfolio Sells Q1 2026 → Q2 2026
SGOV iShares 0-3 Month Treasury B Reduce -31.9% 2.14% −1.47
XLP SS Consumer Staples Sel Sect Reduce -85.0% 0.07% −0.45
SPYG SS SPDR P S&P 500 Growth ETF Reduce -12.9% 5.14% −0.44
XLK SS Technology Select Sector Reduce -56.3% 0.31% −0.26
GLD SPDR Gold Shares Reduce -9.2% 0.35% −0.17
NFLX Netflix Inc. Reduce -1.0% 0.25% −0.14
SPTI SS SPDR P Int Term TSY ETF Reduce -5.4% 0.60% −0.14
QQQ Invesco QQQ Trust Series 1 Reduce -25.1% 0.53% −0.11
SPMB SS SPDR P Mort Back Bond ETF Reduce -16.8% 0.28% −0.11
XBGYX BlackRock Enh Intl DVD TR Reduce -47.4% 0.10% −0.10
CEF Sprott Physical Gold and Sil Reduce -0.5% 0.27% −0.10
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.10
GLDM SPDR Gold Minishares Trust Reduce -11.6% 0.17% −0.09
META Meta Platforms Inc. Class A Reduce -2.0% 0.45% −0.09
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -71.3% 0.04% −0.08
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -4.9% 0.34% −0.07
PAAA Pgim Aaa Clo ETF Reduce -7.6% 0.29% −0.07
OILK Pros K-1 Free CR Oil ETF-Usd Sold out 0.00% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.8% 0.52% −0.07
PULS Pgim Ultra Short Bond ETF Reduce -8.9% 0.26% −0.07
TBIL F/M US Treasury 3 Month Bill Reduce -25.9% 0.10% −0.06
IQLT iShares MSCI International Q Sold out 0.00% −0.05
SPDW Ste STR SPDR PT DW Eu ETF Reduce -6.9% 0.40% −0.05
SPHY SS SPDR P High Yield ETF Reduce -21.0% 0.10% −0.05
COP Conocophillips Reduce -1.6% 0.09% −0.05
COST Costco Wholesale Corp. Reduce -1.9% 0.17% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -15.0% 0.06% −0.04
SLV iShares Silver Trust Reduce -3.0% 0.08% −0.04
VZ Verizon Communications Inc. Reduce -1.0% 0.10% −0.04
DGRW Wisdomtree U.S. Quality Divi Reduce -4.2% 0.37% −0.04
VYM Vanguard High DVD Yield ETF Reduce -0.3% 0.45% −0.04
VGSH Vanguard Short-Term Treasury Reduce -17.4% 0.09% −0.04
AKRE Akre Focus ETF Reduce -59.0% 0.02% −0.03
RTX RTX Corp. Reduce -2.4% 0.18% −0.03
JNJ Johnson & Johnson Reduce -0.4% 0.30% −0.03
SPEM State Street SP PTF Em ETF Reduce -0.1% 0.75% −0.03
FLOT iShares Floating Rate Bond E Reduce -64.4% 0.01% −0.03
PPA Invesco Aerospace & Defense Reduce -5.1% 0.22% −0.03
UBER Uber Technologies Inc. Reduce -18.8% 0.07% −0.03
VUSB Vanguard Ultra Short Bond Et Reduce -28.0% 0.05% −0.03
TRPA Hartford Aaa Clo ETF Reduce -8.4% 0.10% −0.03
CI The Cigna Group Reduce -28.1% 0.05% −0.03
LYB Lyondellbasell Indu Class A Reduce -17.2% 0.02% −0.02
PFE Pfizer Inc. Reduce -2.2% 0.06% −0.02
YEAR AB Ultra Short Income ETF Reduce -10.0% 0.08% −0.02
NVDA Nvidia Corp. Reduce -0.9% 2.15% −0.02
UCON First Trust Smith Unconstrai Reduce -0.4% 0.15% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -25.7% 0.04% −0.02
SPOT Spotify Technology SA Reduce -15.6% 0.05% −0.02
MRK Merck & Co. Inc. Reduce -1.2% 0.25% −0.02

Portfolio Buys Q1 2026 → Q2 2026
USFR Wisdomtree Floating Rate Tre Add +270.7% 1.24% +0.86
XLV SS Health Care Select Sector Add +300.0% 0.56% +0.41
AGG iShares Core U.S. Aggregate Add +39.9% 1.99% +0.35
AMD Advanced Micro Devices Add +5.6% 0.36% +0.22
JPST JPMorgan Ultra-Short Income Add +32.1% 1.64% +0.21
ITOT iShares Core S&P Total U.S. Add +29.8% 0.71% +0.16
SPHD Invesco S&P 500 High Dividen Add +95.0% 0.38% +0.16
IGSB iShares 1-5Y Inv Grade Corp. Add +702.6% 0.17% +0.15
CLSE Convergence Long/Short Eqy Add +8.2% 1.08% +0.13
IVV iShares Core S&P 500 ETF Add +17.3% 0.91% +0.13
JGH Nuveen Global High Income New 0.13% +0.13
QTUM Defiance Quantum ETF Add +7.3% 0.41% +0.13
TER Teradyne Inc. Add +400.4% 0.14% +0.12
SLYV SS SPDR S&P 600 SC Val ETF Add +324.5% 0.16% +0.12
XAWFX Alliancebernstein GL Hi Inc. Add +861.5% 0.13% +0.12
CNEQ Alger Concentrated Eqty ETF Add +4.4% 0.68% +0.12
JPLD JPMorgan Ltd. Duration ETF New 0.11% +0.11
FWD AB Disruptors ETF New 0.10% +0.10
USMV iShares MSCI USA Min Vol Fac Add +76.2% 0.27% +0.10
SPCX Space Exploration Techn Class A New 0.10% +0.10
IJH iShares Core S&P Midcap ETF Add +18.1% 0.64% +0.09
SPYM Ste STR SPDR PT S&P 500 ETF Add +4.7% 2.01% +0.09
GOVT iShares US Treasury Bond ETF Add +211.0% 0.13% +0.08
CGDV Cap Group Dividend Value Add +16.1% 0.53% +0.08
RDVY First Trust Rising Dividend Add +11.3% 0.57% +0.07
IXUS iShares Core Intl Stock ETF Add +26.2% 0.43% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +3.8% 2.06% +0.07
JOF Japan Smaller Capitalization New 0.07% +0.07
GEV GE Vernova Inc. Add +39.9% 0.18% +0.07
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +29.5% 0.35% +0.07
SPSM SS SPDR P S&P 600 Small Cap Add +5.0% 0.83% +0.07
CRWV Coreweave Inc. Class A New 0.07% +0.07
BSTZ BlackRock Sci & Tech TRM TR Add +2.7% 0.37% +0.06
HEFA Isha Curr Hedged MSCI Eafe Add +93.2% 0.13% +0.06
GOOGL Alphabet Inc. Class A Add +0.8% 0.74% +0.06
AIRR First Trust Rba American Ind Add +14.4% 0.37% +0.06
GOOG Alphabet Inc. Class C Add +0.1% 0.84% +0.06
XLI SS Industrial Select Sector Add +43.1% 0.18% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +5.5% 0.12% +0.05
EMF Templeton Emerging Markets Add +19.9% 0.18% +0.05
NBIS Nebius Group NV Add +5.1% 0.08% +0.05
RMT Royce Micro-Cap Trust Inc. Add +3.3% 0.31% +0.04
CAT Caterpillar Inc. Add +0.2% 0.18% +0.04
VGT Vanguard Info Tech ETF Add +24.4% 0.13% +0.04
COWG Pacer US LRG Cap Cows GR LD Add +11.3% 0.30% +0.04
IBDT iShares Ibonds Dec 2028 ETF New 0.04% +0.04
CGGR Cap Group Growth Equity Add +6.7% 0.45% +0.04
QQQM Invesco Nasdaq 100 ETF Add +3.7% 0.28% +0.04
SPLV Invesco S&P 500 Low Volatili Add +37.9% 0.20% +0.04
GLW Corning Inc. Add +3.4% 0.09% +0.04

Options Activity Q1 2026 → Q2 2026
AVGO Broadcom Inc. call Sold out 2,500 $162Kbefore exit
TOST Toast Inc. Class A call Sold out 10,000 $55Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 3,000 $43Kbefore exit
SHOP Shopify Inc. Class A call Sold out 100 $2Kbefore exit
AXON Axon Enterprise Inc. call Sold out 100 $1Kbefore exit
META Meta Platforms Inc. Class A call Sold out 2,000 $500before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 752$2.6BSPYG, SPYV, NVDA, SGOV, AAPL
Q1 2026 726$2.3BSPYG, SGOV, SPYV, NVDA, AAPL
Q4 2025 2,270$2.1BSPYV, SGOV, NVDA, AAPL, SPY
Q3 2025 801$2.3BSPYG, SPYV, NVDA, SGOV, AAPL
Q2 2025 770$2.1BSPYG, SGOV, SPYV, NVDA, SPY
Q1 2025 745$1.9BSPYV, SPYG, AAPL, SGOV, SPY
Q4 2024 734$1.9BSPYV, SPYG, SPY, AAPL, NVDA
Q3 2024 722$1.8BSPYV, SPYG, AAPL, NVDA, USDU
Q2 2024 691$1.7BNVDA, SPYV, AAPL, SPYG, SPTI
Q1 2024 673$1.6BSPYG, SPYV, VTI, AAPL, SPTL