Flagship Harbor Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed December 2, 2025), Flagship Harbor Advisors, LLC reported 691 stock positions worth $1.7 billion. Its top holding was Nvidia (NVDA) at 3.0% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 3.0%) and Apple (AAPL, 2.9%). Compared with Q1 2024, it opened 60 new positions, sold out of 43, added to 318 and reduced 273. The biggest buy was SS SPDR P Int Term TSY ETF (SPTI, shares +211%) and the biggest sale SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares −72%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001691766
Portfolio Value
$1.7B (Q2 2024)
SEC Filing
0001691766-25-000008 ↗ filed Dec 2, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.7B $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 Q2 2026

Holdings 691 stocks · $1.7B
NVDA Nvidia Corp. 2.99% 402,013 $49.7M No change
SPYV SS SPDR P S&P 500 Value ETF 2.96% 1,011,217 $49.3M Add +7.1%
AAPL Apple Inc. 2.92% 230,736 $48.6M Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 2.86% 593,343 $47.5M Reduce -32.0%
SPTI SS SPDR P Int Term TSY ETF 2.61% 1,551,408 $43.5M Add +211.1%
VTI VG Morningstar TS MKT ETF-US 2.38% 148,002 $39.6M Reduce -7.0%
AMZN Amazon.com Inc. 2.14% 183,914 $35.5M Reduce -1.5%
SPYM Ste STR SPDR PT S&P 500 ETF 1.86% 483,175 $30.9M Add +17.2%
MSFT Microsoft Corp. 1.81% 67,448 $30.1M Add +3.0%
QQQM Invesco Nasdaq 100 ETF 1.66% 140,325 $27.7M Add +208.5%
AGG iShares Core U.S. Aggregate 1.33% 228,316 $22.2M Add +32.1%
XLV SS Health Care Select Sector 1.30% 148,556 $21.7M Add +304.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif 1.24% 274,129 $20.6M Reduce -31.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.23% 300,055 $20.4M Reduce -5.8%
SMH Vaneck Semiconductor ETF 1.22% 77,833 $20.3M Add +1034.1%
XLRE SS Real Estate Select Sector 1.17% 506,335 $19.4M Add +5.7%
IUSV iShares Core S&P U.S. Value 1.16% 218,949 $19.3M Add +51.0%
XBI SS SPDR S&P Biotech ETF 1.15% 206,117 $19.1M Add +2906.8%
JPST JPMorgan Ultra-Short Income 1.13% 370,936 $18.7M Reduce -45.5%
IWM iShares Russell 2000 ETF 1.03% 84,294 $17.1M Add +3648.1%
XHB SS SPDR S&P Homebldrs ETF 1.02% 167,451 $16.9M Add +8020.8%
VIG Vanguard Dividend Apprec ETF 0.98% 89,650 $16.4M Reduce -3.9%
GOOG Alphabet Inc. Class C 0.98% 88,945 $16.3M Add +1.5%
TBIL F/M US Treasury 3 Month Bill 0.81% 268,705 $13.4M New
SPSM SS SPDR P S&P 600 Small Cap 0.79% 315,273 $13.1M Add +7.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.74% 32,995 $12.3M Reduce -6.5%
VB Vanguard Most SM-Cap ETF-Usd 0.72% 54,731 $11.9M Reduce -8.7%
USFR Wisdomtree Floating Rate Tre 0.67% 221,506 $11.1M Add +21.3%
META Meta Platforms Inc. Class A 0.66% 21,917 $11.1M Add +5.5%
V Visa Inc. Class A 0.64% 40,672 $10.7M Add +1.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.64% 391,656 $10.7M Reduce -71.6%
VOO Vanguard S&P 500 ETF 0.63% 21,053 $10.5M Add +0.8%
JPM JPMorgan Chase & Co. 0.62% 51,386 $10.4M Add +16.3%
CLSE Convergence Long/Short Eqy 0.61% 475,977 $10.2M Add +61.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 17,598 $9.6M Add +9.2%
TSLA Tesla Inc. 0.58% 48,385 $9.6M Reduce -3.3%
GOOGL Alphabet Inc. Class A 0.56% 51,043 $9.3M Add +0.2%
SPGP Invesco S&P 500 Garp ETF 0.54% 87,740 $9.0M Add +4.5%
SPMB SS SPDR P Mort Back Bond ETF 0.52% 399,999 $8.6M Add +5.7%
DGRW Wisdomtree U.S. Quality Divi 0.49% 104,931 $8.2M Reduce -7.9%
JGRO JPMorgan Active Growth ETF 0.49% 108,589 $8.2M Add +59.8%
AVGO Broadcom Inc. 0.49% 5,033 $8.1M Add +13.7%
VYM Vanguard High DVD Yield ETF 0.48% 66,778 $7.9M Reduce -5.2%
CBRE GBL REAL ESTATE INC FD 0.47% 1,558,036 $7.9M Add +6.9%
XPHTX Pioneer High Income Fund 0.46% 1,011,946 $7.6M Add +2.9%
QQQ Invesco QQQ Trust Series 1 0.46% 15,845 $7.6M Reduce -2.2%
XLK SS Technology Select Sector 0.45% 33,058 $7.5M Add +0.7%
COWZ Pacer US Cash Cows 100 ETF 0.44% 134,839 $7.3M Reduce -18.0%
SPIB SS SPDR P Int C Corp. ETF 0.43% 219,645 $7.2M Add +5.0%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 17,505 $7.1M Add +11.8%
FSK FS KKR Capital Corp. 0.42% 356,735 $7.0M Add +5.7%
NFLX Netflix Inc. 0.42% 10,353 $7.0M Add +4.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.40% 188,415 $6.6M Add +0.9%
BSTZ BlackRock Sci & Tech TRM TR 0.39% 326,375 $6.5M New
DIVI Franklin International Core 0.39% 206,837 $6.5M Add +67.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.38% 95,830 $6.4M Reduce -5.1%
IJR iShares Core S&P Small-Cap E 0.38% 59,059 $6.3M Reduce -3.9%
LLY Eli Lilly & Co. 0.38% 6,941 $6.3M Add +7.3%
HD Home Depot Inc. 0.36% 17,544 $6.0M Add +4.4%
DSTL Distillate US Fundamental St 0.36% 115,346 $5.9M Add +143.7%
ABBV Abbvie Inc. 0.35% 33,545 $5.8M Add +4.1%
IVV iShares Core S&P 500 ETF 0.35% 10,511 $5.8M Reduce -9.8%
PULS Pgim Ultra Short Bond ETF 0.34% 115,100 $5.7M Add +114.3%
SPHY SS SPDR P High Yield ETF 0.34% 241,630 $5.6M Reduce -2.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 34,867 $5.6M Add +1.6%
SDY SS SPDR S&P Dividend ETF 0.34% 43,954 $5.6M Reduce -4.0%
PG The Procter & Gamble Co. 0.33% 33,765 $5.6M Add +3.4%
MRK Merck & Co. Inc. 0.33% 44,510 $5.5M Add +9.4%
COST Costco Wholesale Corp. 0.32% 6,338 $5.4M Reduce -1.1%
XOM Exxon Mobil Corp. 0.32% 45,798 $5.3M Add +7.4%
XLE SS Energy Select Sector 0.31% 56,931 $5.2M Add +32.5%
SPEM State Street SP PTF Em ETF 0.31% 136,418 $5.1M Add +4.2%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.30% 200,382 $5.0M Add +3.3%
SCHD Schwab US DVD Equity ETF 0.30% 63,686 $5.0M Reduce -0.9%
GLD SPDR Gold Shares 0.30% 22,970 $4.9M Reduce -22.0%
QGRO American Century US Quality 0.29% 56,767 $4.9M Add +4.9%
CVX Chevron Corp. 0.29% 30,643 $4.8M Add +0.2%
SPHQ Invesco S&P 500 Quality ETF 0.29% 74,932 $4.8M Reduce -48.7%
ICLO Invesco Aaa Clo F/R Note ETF filed as POWERSHARES ACTIVELY MANAGED 0.28% 183,473 $4.7M New
ETW Eaton Vance T/M GLBL Buy-WR 0.28% 568,639 $4.7M Add +3.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.28% 162,589 $4.7M Add +70.0%
JNJ Johnson & Johnson 0.28% 31,611 $4.6M Add +4.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.28% 18,430 $4.6M Reduce -1.3%
ADBE Adobe Inc. 0.27% 8,207 $4.6M Reduce -1.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.27% 49,308 $4.5M Add +9.9%
FTLS First Trust Long/Short Eqty 0.27% 71,266 $4.5M Add +176.3%
CEF Sprott Physical Gold and Sil 0.26% 194,466 $4.3M Add +4.8%
HQL Abrdn Life Sciences Investor 0.26% 302,340 $4.3M Add +6.5%
WMT Walmart Inc. 0.26% 63,207 $4.3M Add +5.9%
SGOV iShares 0-3 Month Treasury B 0.26% 42,236 $4.3M Add +20.3%
FLRN SS SPDR BB Ig Float RT ETF 0.25% 136,168 $4.2M Add +177.9%
MA Mastercard Inc. Class A 0.24% 9,184 $4.1M Reduce -0.5%
RDVY First Trust Rising Dividend 0.24% 73,915 $4.0M Add +28.8%
USMV iShares MSCI USA Min Vol Fac 0.24% 47,821 $4.0M Reduce -1.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.24% 39,752 $4.0M Reduce -59.5%
SMOG Vaneck Low Carbon Energy ETF 0.24% 41,034 $3.9M Reduce -2.6%
VXUS Vanguard Total Intl Stock 0.23% 64,746 $3.9M Reduce -10.6%
QUS SS SPDR MSCI U Stratfact ETF 0.23% 26,347 $3.9M Add +1.6%
SPLV Invesco S&P 500 Low Volatili 0.23% 59,757 $3.9M Reduce -13.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.23% 74,478 $3.8M Add +4.3%

Show all 691 holdings

Portfolio Sells Q1 2024 → Q2 2024
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -71.6% 0.64% −1.84
GDX Vaneck Gold Miners ETF Reduce -98.0% 0.03% −1.35
SPYG SS SPDR P S&P 500 Growth ETF Reduce -32.0% 2.86% −1.24
XME SS SPDR S&P Metals Mining Reduce -97.8% 0.03% −1.19
KBE SS SPDR S&P Bank ETF Sold out 0.00% −1.16
JPST JPMorgan Ultra-Short Income Reduce -45.5% 1.13% −1.08
EWZ iShares MSCI Brazil ETF Reduce -93.9% 0.05% −1.07
ZROZ PIMCO 25+ YR Zero CPN US Tif Reduce -31.3% 1.24% −0.79
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -59.5% 0.24% −0.39
SPHQ Invesco S&P 500 Quality ETF Reduce -48.7% 0.29% −0.28
VTI VG Morningstar TS MKT ETF-US Reduce -7.0% 2.38% −0.28
BTAL Agf US Market Neutral Anti-B Reduce -82.5% 0.05% −0.23
COWZ Pacer US Cash Cows 100 ETF Reduce -18.0% 0.44% −0.17
SPLB SS SPDR P Long Term C ETF Sold out 0.00% −0.16
VB Vanguard Most SM-Cap ETF-Usd Reduce -8.7% 0.72% −0.16
EMF Templeton Emerging Markets Reduce -89.1% 0.01% −0.12
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -5.8% 1.23% −0.11
RING iShares MSCI Global Gold Min Reduce -40.1% 0.18% −0.11
VIG Vanguard Dividend Apprec ETF Reduce -3.9% 0.98% −0.11
IQDG Wisdomtree Intl QLTY DVD GRW Sold out 0.00% −0.10
GLD SPDR Gold Shares Reduce -22.0% 0.30% −0.09
TLT iShares 20+ Year Treasury BD Reduce -72.7% 0.02% −0.08
VYM Vanguard High DVD Yield ETF Reduce -5.2% 0.48% −0.07
DGRW Wisdomtree U.S. Quality Divi Reduce -7.9% 0.49% −0.07
SPBO SS SPDR P Corp. Bond ETF Reduce -14.8% 0.22% −0.06
SPLV Invesco S&P 500 Low Volatili Reduce -13.1% 0.23% −0.06
IJR iShares Core S&P Small-Cap E Reduce -3.9% 0.38% −0.06
DIS The Walt Disney Co. Reduce -2.6% 0.16% −0.06
SHOP Shopify Inc. Class A Reduce -3.0% 0.18% −0.05
SDY SS SPDR S&P Dividend ETF Reduce -4.0% 0.34% −0.05
IVV iShares Core S&P 500 ETF Reduce -9.8% 0.35% −0.05
VXUS Vanguard Total Intl Stock Reduce -10.6% 0.23% −0.05
BRK.A Berkshire Hathaway Inc. Class A Reduce -50.0% 0.04% −0.04
FXE Invesco Currencyshares Euro Sold out 0.00% −0.04
MA Mastercard Inc. Class A Reduce -0.5% 0.24% −0.04
INTC Intel Corp. Reduce -10.9% 0.06% −0.04
EFV iShares MSCI Eafe Value ETF Reduce -36.0% 0.06% −0.04
HIGH Simplify Enhanced Income ETF Reduce -9.7% 0.21% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.5% 0.74% −0.04
VNQ Vanguard Real Estate ETF Reduce -10.9% 0.16% −0.04
BX Blackstone Inc. Reduce -4.9% 0.19% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.6% 0.20% −0.04
SCHD Schwab US DVD Equity ETF Reduce -0.9% 0.30% −0.04
SPHY SS SPDR P High Yield ETF Reduce -2.1% 0.34% −0.03
YEAR AB Ultra Short Income ETF Reduce -12.6% 0.15% −0.03
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -5.1% 0.38% −0.03
XYZ Block Inc. Reduce -15.2% 0.05% −0.03
LOW Lowe's Cos Inc. Reduce -4.1% 0.11% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -10.9% 0.16% −0.03
XLF SS Financial Select Sector Reduce -4.1% 0.21% −0.03

Portfolio Buys Q1 2024 → Q2 2024
SPTI SS SPDR P Int Term TSY ETF Add +211.1% 2.61% +1.71
QQQM Invesco Nasdaq 100 ETF Add +208.5% 1.66% +1.13
SMH Vaneck Semiconductor ETF Add +1034.1% 1.22% +1.12
XBI SS SPDR S&P Biotech ETF Add +2906.8% 1.15% +1.11
XHB SS SPDR S&P Homebldrs ETF Add +8020.8% 1.02% +1.00
IWM iShares Russell 2000 ETF Add +3648.1% 1.03% +1.00
XLV SS Health Care Select Sector Add +304.4% 1.30% +0.95
TBIL F/M US Treasury 3 Month Bill New 0.81% +0.81
BSTZ BlackRock Sci & Tech TRM TR New 0.39% +0.39
AAPL Apple Inc. Add +0.3% 2.92% +0.39
IUSV iShares Core S&P U.S. Value Add +51.0% 1.16% +0.32
ICLO Invesco Aaa Clo F/R Note ETF New 0.28% +0.28
AGG iShares Core U.S. Aggregate Add +32.1% 1.33% +0.24
SPYM Ste STR SPDR PT S&P 500 ETF Add +17.2% 1.86% +0.23
CLSE Convergence Long/Short Eqy Add +61.5% 0.61% +0.23
DSTL Distillate US Fundamental St Add +143.7% 0.36% +0.19
JGRO JPMorgan Active Growth ETF Add +59.8% 0.49% +0.18
CDX Simplify High Yield ETF New 0.18% +0.18
PULS Pgim Ultra Short Bond ETF Add +114.3% 0.34% +0.17
FTLS First Trust Long/Short Eqty Add +176.3% 0.27% +0.17
FLRN SS SPDR BB Ig Float RT ETF Add +177.9% 0.25% +0.16
EFA iShares MSCI Eafe ETF Add +351.7% 0.19% +0.15
PDBC Invesco Optimum Yield Divers New 0.14% +0.14
EFG iShares MSCI Eafe Growth ETF New 0.14% +0.14
DIVI Franklin International Core Add +67.4% 0.39% +0.13
GOOG Alphabet Inc. Class C Add +1.5% 0.98% +0.12
EYLD Cambria Emerg Shrhldr Yield New 0.12% +0.12
BUFR FT Vest Lad Buffervetf-Usd I Add +70.0% 0.28% +0.11
AVGO Broadcom Inc. Add +13.7% 0.49% +0.11
PFF iShares Preferred & Income S Add +247.2% 0.14% +0.09
BKLN Invesco Senior Loan ETF New 0.08% +0.08
USFR Wisdomtree Floating Rate Tre Add +21.3% 0.67% +0.08
HELO JPMorgan Hedged Equity ETF New 0.08% +0.08
QGRW Wisdomtree US Quality Growth Add +249.0% 0.10% +0.07
WTV Wisdomtree U.S. Value Fund Add +280.8% 0.10% +0.07
GLDM SPDR Gold Minishares Trust Add +129.6% 0.13% +0.07
TEI Templeton Emrg MKTS Inc. New 0.07% +0.07
EEM iShares MSCI Emerging Market Add +102.7% 0.14% +0.07
GOOGL Alphabet Inc. Class A Add +0.2% 0.56% +0.06
JPM JPMorgan Chase & Co. Add +16.3% 0.62% +0.06
LLY Eli Lilly & Co. Add +7.3% 0.38% +0.05
XLE SS Energy Select Sector Add +32.5% 0.31% +0.05
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +62.0% 0.13% +0.05
MU Micron Technology Inc. Add +60.8% 0.12% +0.05
SDVY First Trust Smid Cap Rising New 0.05% +0.05
ICE Intercontinental Exchange Inc. Add +175.6% 0.08% +0.05
OIH Vaneck Oil Services ETF New 0.04% +0.04
SYK Stryker Corp. Add +121.5% 0.09% +0.04
MSFT Microsoft Corp. Add +3.0% 1.81% +0.04
IJH iShares Core S&P Midcap ETF Add +35.6% 0.23% +0.04

Options Activity Q1 2024 → Q2 2024
INVESCO QQQ TR put Sold out 40,000 $20Kbefore exit
STATE STR SPDR S&P 500 ETF T put Sold out 14,200 $18Kbefore exit
ISHARES TR call Sold out 30,000 $7Kbefore exit
SELECT SECTOR SPDR TR put Sold out 10,000 $500before exit
VANECK ETF TRUST put Sold out 10,000 $100before 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