Flagship Harbor Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Flagship Harbor Advisors, LLC reported 673 stock positions worth $1.6 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.1% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 3.0%) and VG Morningstar TS MKT ETF-US (VTI, 2.7%). Compared with Q4 2023, it opened 89 new positions, sold out of 39, added to 278 and reduced 284. The biggest buy was SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares +808%) and the biggest sale Pgim Ultra Short Bond ETF (PULS, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001691766
- Portfolio Value
- $1.6B (Q1 2024)
- SEC Filing
- 0001691766-24-000002 ↗ filed Apr 16, 2024
Holdings Value
Holdings 673 stocks · $1.6B
| SPYG SS SPDR P S&P 500 Growth ETF | 4.10% | 872,346 | $63.8M | Reduce -12.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.04% | 944,420 | $47.3M | Reduce -23.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.66% | 159,122 | $41.4M | Reduce -7.8% |
| AAPL Apple Inc. | 2.54% | 230,127 | $39.5M | Reduce -3.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.48% | 1,379,733 | $38.5M | Add +807.8% |
| NVDA Nvidia Corp. | 2.33% | 40,177 | $36.3M | Add +1.9% |
| JPST JPMorgan Ultra-Short Income | 2.21% | 681,056 | $34.4M | Add +15.7% |
| AMZN Amazon.com Inc. | 2.16% | 186,685 | $33.7M | Reduce -1.1% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 2.03% | 398,950 | $31.6M | New |
| MSFT Microsoft Corp. | 1.77% | 65,484 | $27.6M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.63% | 412,326 | $25.4M | Add +38.2% |
| GDX Vaneck Gold Miners ETF | 1.38% | 676,751 | $21.4M | Add +4327.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.34% | 318,516 | $20.9M | Add +746.9% |
| XME SS SPDR S&P Metals Mining | 1.22% | 314,558 | $19.0M | New |
| XLRE SS Real Estate Select Sector | 1.22% | 478,928 | $18.9M | Add +1235.5% |
| KBE SS SPDR S&P Bank ETF | 1.16% | 384,786 | $18.1M | New |
| EWZ iShares MSCI Brazil ETF | 1.13% | 540,979 | $17.5M | New |
| VIG Vanguard Dividend Apprec ETF | 1.09% | 93,274 | $17.0M | Reduce -3.6% |
| AGG iShares Core U.S. Aggregate | 1.09% | 172,809 | $16.9M | Add +122.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.90% | 498,625 | $14.1M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.88% | 59,959 | $13.7M | Reduce -6.7% |
| GOOG Alphabet Inc. Class C | 0.86% | 87,599 | $13.3M | Add +5.9% |
| IUSV iShares Core S&P U.S. Value | 0.84% | 144,949 | $13.1M | Add +248.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.81% | 294,132 | $12.7M | Add +22.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.78% | 35,288 | $12.1M | Reduce -5.8% |
| V Visa Inc. Class A | 0.72% | 39,978 | $11.2M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.65% | 20,783 | $10.1M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.65% | 20,894 | $10.0M | Reduce -0.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.63% | 98,072 | $9.8M | Reduce -49.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.61% | 164,356 | $9.6M | Add +3.5% |
| USFR Wisdomtree Floating Rate Tre | 0.59% | 182,659 | $9.2M | Reduce -74.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.57% | 83,983 | $8.9M | Add +42.6% |
| JPM JPMorgan Chase & Co. | 0.57% | 44,199 | $8.9M | Reduce -0.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.57% | 146,151 | $8.8M | Reduce -13.8% |
| TSLA Tesla Inc. | 0.57% | 50,038 | $8.8M | Reduce -8.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.56% | 113,888 | $8.7M | Reduce -8.6% |
| VYM Vanguard High DVD Yield ETF | 0.55% | 70,443 | $8.5M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 16,121 | $8.4M | Reduce -13.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.53% | 45,488 | $8.3M | Add +8.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.53% | 378,540 | $8.2M | Add +0.0% |
| CBRE GBL REAL ESTATE INC FD | 0.50% | 1,457,415 | $7.8M | Add +11.4% |
| GOOGL Alphabet Inc. Class A | 0.49% | 50,927 | $7.7M | Reduce -3.5% |
| XPHTX Pioneer High Income Fund | 0.48% | 983,291 | $7.5M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 16,205 | $7.2M | Add +1.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.44% | 209,158 | $6.8M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.44% | 32,817 | $6.8M | Add +13.2% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 61,444 | $6.8M | Reduce -3.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 186,695 | $6.7M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 15,665 | $6.6M | Reduce -7.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.42% | 100,969 | $6.5M | Add +1.3% |
| HD Home Depot Inc. | 0.41% | 16,799 | $6.4M | Reduce -2.5% |
| FSK FS KKR Capital Corp. | 0.41% | 337,528 | $6.4M | Add +7.7% |
| IVV iShares Core S&P 500 ETF | 0.39% | 11,648 | $6.1M | Add +48.1% |
| GLD SPDR Gold Shares | 0.39% | 29,451 | $6.1M | Reduce -26.4% |
| NFLX Netflix Inc. | 0.39% | 9,921 | $6.0M | Reduce -5.7% |
| CLSE Convergence Long/Short Eqy | 0.39% | 294,726 | $6.0M | Add +72.4% |
| SDY SS SPDR S&P Dividend ETF | 0.39% | 45,808 | $6.0M | Reduce -13.6% |
| ABBV Abbvie Inc. | 0.38% | 32,227 | $5.9M | Reduce -3.2% |
| AVGO Broadcom Inc. | 0.38% | 4,427 | $5.9M | Reduce -5.1% |
| SPHY SS SPDR P High Yield ETF | 0.37% | 246,916 | $5.8M | Add +206.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 34,312 | $5.6M | Add +2.2% |
| XLV SS Health Care Select Sector | 0.35% | 36,733 | $5.4M | Reduce -75.3% |
| MRK Merck & Co. Inc. | 0.34% | 40,672 | $5.4M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.34% | 32,667 | $5.3M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 64,242 | $5.2M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.32% | 6,467 | $5.0M | Add +10.2% |
| XOM Exxon Mobil Corp. | 0.32% | 42,658 | $5.0M | Add +15.4% |
| CVX Chevron Corp. | 0.31% | 30,577 | $4.8M | Add +13.1% |
| JNJ Johnson & Johnson | 0.31% | 30,288 | $4.8M | Reduce -2.6% |
| JGRO JPMorgan Active Growth ETF | 0.31% | 67,947 | $4.8M | Add +118.9% |
| SPEM State Street SP PTF Em ETF | 0.30% | 130,870 | $4.7M | Add +3.2% |
| COST Costco Wholesale Corp. | 0.30% | 6,408 | $4.7M | Reduce -0.6% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.30% | 193,914 | $4.7M | Add +1.8% |
| QGRO American Century US Quality | 0.30% | 54,134 | $4.6M | Reduce -6.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.29% | 68,796 | $4.5M | Reduce -13.0% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.29% | 551,313 | $4.5M | Add +2.4% |
| RING iShares MSCI Global Gold Min | 0.29% | 178,098 | $4.5M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 18,663 | $4.5M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.29% | 9,231 | $4.4M | Reduce -5.3% |
| BTAL Agf US Market Neutral Anti-B | 0.28% | 246,143 | $4.4M | Add +574.4% |
| SPBO SS SPDR P Corp. Bond ETF | 0.28% | 150,253 | $4.4M | Add +9.2% |
| VXUS Vanguard Total Intl Stock | 0.28% | 72,386 | $4.4M | Reduce -8.4% |
| ADBE Adobe Inc. | 0.27% | 8,293 | $4.2M | Reduce -2.1% |
| SMOG Vaneck Low Carbon Energy ETF | 0.27% | 42,116 | $4.1M | Add +1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 44,863 | $4.1M | Add +34.9% |
| XLE SS Energy Select Sector | 0.26% | 42,958 | $4.1M | Reduce -0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 48,322 | $4.0M | Reduce -1.1% |
| DIVI Franklin International Core | 0.26% | 123,538 | $4.0M | Add +377.6% |
| HIGH Simplify Enhanced Income ETF | 0.25% | 161,626 | $3.9M | Add +15.4% |
| HQL Abrdn Life Sciences Investor | 0.25% | 283,829 | $3.9M | Add +7.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.24% | 71,398 | $3.8M | Reduce -36.6% |
| HDV iShares Core High Dividend E | 0.24% | 34,327 | $3.8M | Add +165.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.24% | 25,941 | $3.8M | Add +1.3% |
| CEF Sprott Physical Gold and Sil | 0.24% | 185,546 | $3.8M | Add +2.3% |
| XLF SS Financial Select Sector | 0.24% | 89,100 | $3.8M | Add +4.4% |
| AMD Advanced Micro Devices | 0.24% | 20,734 | $3.7M | Add +4.1% |
| SHOP Shopify Inc. Class A | 0.24% | 47,504 | $3.7M | Reduce -1.8% |
| FBND Fidelity Total Bond ETF | 0.24% | 80,843 | $3.7M | Add +6.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 14,460 | $3.6M | Add +1.4% |
| GTO Invesco Total Return Bond Et | 0.23% | 77,099 | $3.6M | Add +0.9% |
Options reported separately and not counted above: INVESCO QQQ TR puts ($20K), STATE STR SPDR S&P 500 ETF T puts ($18K), ISHARES TR calls ($7K), SELECT SECTOR SPDR TR puts ($500), VANECK ETF TRUST puts ($100).
Portfolio Sells Q4 2023 → Q1 2024
| PULS Pgim Ultra Short Bond ETF | Reduce -92.3% | 0.17% | −2.34 |
| USFR Wisdomtree Floating Rate Tre | Reduce -74.3% | 0.59% | −2.01 |
| XLV SS Health Care Select Sector | Reduce -75.3% | 0.35% | −1.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -23.1% | 3.04% | −1.12 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −1.03 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −1.02 |
| SIL Global X Silver Miners ETF | Sold out | 0.00% | −0.87 |
| AAPL Apple Inc. | Reduce -3.2% | 2.54% | −0.79 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -49.0% | 0.63% | −0.76 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -12.6% | 4.10% | −0.62 |
| FTLS First Trust Long/Short Eqty | Reduce -80.7% | 0.10% | −0.45 |
| TSLA Tesla Inc. | Reduce -8.1% | 0.57% | −0.42 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.8% | 2.66% | −0.32 |
| FTSM First Trust Enh Short Mat FD | Reduce -88.6% | 0.03% | −0.30 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -54.0% | 0.20% | −0.29 |
| DWM Wisdomtree International Equ | Sold out | 0.00% | −0.18 |
| JHMD John Hancock MF Dev Intl ETF | Sold out | 0.00% | −0.18 |
| EELV Invesco S&P Emerging Markets | Reduce -83.2% | 0.03% | −0.17 |
| GLD SPDR Gold Shares | Reduce -26.4% | 0.39% | −0.17 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -36.6% | 0.24% | −0.15 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -0.8% | 0.90% | −0.14 |
| BND Vanguard Total Bond Market | Reduce -37.2% | 0.16% | −0.13 |
| EFIV SS SPDR S&P 500 ESG ETF | Sold out | 0.00% | −0.13 |
| PHDG Invesco S&P 500 Downside Hed | Sold out | 0.00% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.7% | 0.88% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.6% | 1.09% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.3% | 0.54% | −0.10 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -13.8% | 0.57% | −0.10 |
| ADBE Adobe Inc. | Reduce -2.1% | 0.27% | −0.10 |
| SDY SS SPDR S&P Dividend ETF | Reduce -13.6% | 0.39% | −0.10 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -8.6% | 0.56% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -18.2% | 0.19% | −0.07 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -13.0% | 0.29% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.9% | 0.44% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.8% | 0.78% | −0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.1% | 0.44% | −0.06 |
| FLOT iShares Floating Rate Bond E | Reduce -26.9% | 0.11% | −0.06 |
| BA The Boeing Co. | Reduce -6.1% | 0.09% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -8.4% | 0.28% | −0.05 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.5% | 0.55% | −0.05 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -32.6% | 0.07% | −0.05 |
| INTU Intuit Inc. | Reduce -26.9% | 0.10% | −0.05 |
| YEAR AB Ultra Short Income ETF | Reduce -10.4% | 0.19% | −0.05 |
| LGLV SPDR US LC Low Vol Idx | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Reduce -2.6% | 0.31% | −0.05 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.05 |
| MSFT Microsoft Corp. | Reduce -1.3% | 1.77% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -5.4% | 0.20% | −0.04 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -25.7% | 0.10% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +807.8% | 2.48% | +2.16 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 2.03% | +2.03 |
| GDX Vaneck Gold Miners ETF | Add +4327.0% | 1.38% | +1.34 |
| XME SS SPDR S&P Metals Mining | New | 1.22% | +1.22 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +746.9% | 1.34% | +1.17 |
| KBE SS SPDR S&P Bank ETF | New | 1.16% | +1.16 |
| EWZ iShares MSCI Brazil ETF | New | 1.13% | +1.13 |
| XLRE SS Real Estate Select Sector | Add +1235.5% | 1.22% | +1.11 |
| NVDA Nvidia Corp. | Add +1.9% | 2.33% | +0.91 |
| IUSV iShares Core S&P U.S. Value | Add +248.3% | 0.84% | +0.59 |
| AGG iShares Core U.S. Aggregate | Add +122.3% | 1.09% | +0.53 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +38.2% | 1.63% | +0.42 |
| RING iShares MSCI Global Gold Min | New | 0.29% | +0.29 |
| BTAL Agf US Market Neutral Anti-B | Add +574.4% | 0.28% | +0.24 |
| SPHY SS SPDR P High Yield ETF | Add +206.2% | 0.37% | +0.24 |
| DIVI Franklin International Core | Add +377.6% | 0.26% | +0.20 |
| CLSE Convergence Long/Short Eqy | Add +72.4% | 0.39% | +0.18 |
| JGRO JPMorgan Active Growth ETF | Add +118.9% | 0.31% | +0.17 |
| SPLB SS SPDR P Long Term C ETF | New | 0.16% | +0.16 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.16% | +0.16 |
| SPGM State Street SPDR Portfolio | New | 0.16% | +0.16 |
| SPGP Invesco S&P 500 Garp ETF | Add +42.6% | 0.57% | +0.15 |
| HDV iShares Core High Dividend E | Add +165.5% | 0.24% | +0.15 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +311.7% | 0.20% | +0.15 |
| DSTL Distillate US Fundamental St | Add +518.3% | 0.16% | +0.14 |
| SGOV iShares 0-3 Month Treasury B | Add +169.6% | 0.23% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +48.1% | 0.39% | +0.12 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.65% | +0.12 |
| EFV iShares MSCI Eafe Value ETF | New | 0.10% | +0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +22.9% | 0.81% | +0.08 |
| LLY Eli Lilly & Co. | Add +10.2% | 0.32% | +0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.06% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +53.5% | 0.19% | +0.06 |
| ILCV iShares Morningstar Value Et | New | 0.06% | +0.06 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +182.6% | 0.10% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +15.7% | 2.21% | +0.06 |
| GLDM SPDR Gold Minishares Trust | New | 0.06% | +0.06 |
| ICSH iShares Ultra Short Duration | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +15.4% | 0.32% | +0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.05% | +0.05 |
| TIPZ PIMCO Broad US Tips Index | New | 0.04% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +54.6% | 0.13% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +34.9% | 0.26% | +0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +41.1% | 0.17% | +0.04 |
| OCSL Oaktree Specialty Lending Co. | New | 0.04% | +0.04 |
| SNOW Snowflake Inc. | New | 0.04% | +0.04 |
| USHY iShares Broad Usd High Yield | New | 0.04% | +0.04 |
| DIVB iShares Core Dividend ETF | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | Add +13.2% | 0.44% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +117.2% | 0.06% | +0.03 |
Options Activity Q4 2023 → Q1 2024
| INVESCO QQQ TR | put | Add +220.0% | 40,000 | $20K |
| STATE STR SPDR S&P 500 ETF T | put | New | 14,200 | $18K |
| ISHARES TR | call | New | 30,000 | $7K |
| FS KKR CAP CORP | call | Sold out | 18,000 | $5Kbefore exit |
| SELECT SECTOR SPDR TR | put | New | 10,000 | $500 |
| VANECK ETF TRUST | put | New | 10,000 | $100 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 752 | $2.6B | SPYG, SPYV, NVDA, SGOV, AAPL |
| Q1 2026 | 726 | $2.3B | SPYG, SGOV, SPYV, NVDA, AAPL |
| Q4 2025 | 2,270 | $2.1B | SPYV, SGOV, NVDA, AAPL, SPY |
| Q3 2025 | 801 | $2.3B | SPYG, SPYV, NVDA, SGOV, AAPL |
| Q2 2025 | 770 | $2.1B | SPYG, SGOV, SPYV, NVDA, SPY |
| Q1 2025 | 745 | $1.9B | SPYV, SPYG, AAPL, SGOV, SPY |
| Q4 2024 | 734 | $1.9B | SPYV, SPYG, SPY, AAPL, NVDA |
| Q3 2024 | 722 | $1.8B | SPYV, SPYG, AAPL, NVDA, USDU |
| Q2 2024 | 691 | $1.7B | NVDA, SPYV, AAPL, SPYG, SPTI |
| Q1 2024 | 673 | $1.6B | SPYG, SPYV, VTI, AAPL, SPTL |