Flagship Harbor Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Flagship Harbor Advisors, LLC reported 722 stock positions worth $1.8 billion. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 4.6% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 3.1%) and Apple (AAPL, 2.9%). Compared with Q2 2024, it opened 68 new positions, sold out of 37, added to 316 and reduced 304. The biggest buy was Wisdomtree BBG Usd Bullish (USDU, shares +18973%) and the biggest sale SS SPDR P Int Term TSY ETF (SPTI, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001691766
- Portfolio Value
- $1.8B (Q3 2024)
- SEC Filing
- 0001691766-24-000003 ↗ filed Oct 21, 2024
Holdings Value
Holdings 722 stocks · $1.8B
| SPYV SS SPDR P S&P 500 Value ETF | 4.62% | 1,590,189 | $84.1M | Add +57.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.12% | 683,897 | $56.7M | Add +15.3% |
| AAPL Apple Inc. | 2.93% | 229,034 | $53.4M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.56% | 383,879 | $46.6M | Reduce -4.5% |
| USDU Wisdomtree BBG Usd Bullish | 2.36% | 1,617,224 | $42.9M | Add +18973.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.26% | 145,302 | $41.1M | Reduce -1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.01% | 543,400 | $36.7M | Add +12.5% |
| AMZN Amazon.com Inc. | 1.89% | 184,650 | $34.4M | Add +0.4% |
| PULS Pgim Ultra Short Bond ETF | 1.84% | 673,819 | $33.5M | Add +485.4% |
| AGG iShares Core U.S. Aggregate | 1.64% | 294,693 | $29.8M | Add +29.1% |
| MSFT Microsoft Corp. | 1.59% | 67,111 | $28.9M | Reduce -0.5% |
| IUSV iShares Core S&P U.S. Value | 1.36% | 259,724 | $24.8M | Add +18.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.30% | 815,849 | $23.7M | Add +108.3% |
| XLE SS Energy Select Sector | 1.29% | 268,322 | $23.6M | Add +371.3% |
| JPST JPMorgan Ultra-Short Income | 1.29% | 463,500 | $23.5M | Add +24.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.26% | 283,575 | $22.9M | Reduce -5.5% |
| XLP SS Consumer Staples Sel Sect | 1.10% | 240,936 | $20.0M | Add +2072.4% |
| EEM iShares MSCI Emerging Market | 1.09% | 432,225 | $19.8M | Add +699.8% |
| XLB SS Materials Select Sector | 1.08% | 204,651 | $19.7M | Add +2304.6% |
| VIG Vanguard Dividend Apprec ETF | 0.94% | 86,722 | $17.2M | Reduce -3.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.90% | 329,040 | $16.5M | Add +22.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.85% | 530,652 | $15.4M | Reduce -65.8% |
| GOOG Alphabet Inc. Class C | 0.81% | 88,167 | $14.7M | Reduce -0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.72% | 289,646 | $13.2M | Reduce -8.1% |
| META Meta Platforms Inc. Class A | 0.70% | 22,198 | $12.7M | Add +1.3% |
| TSLA Tesla Inc. | 0.69% | 48,280 | $12.6M | Reduce -0.2% |
| USFR Wisdomtree Floating Rate Tre | 0.68% | 248,169 | $12.5M | Add +12.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.64% | 30,302 | $11.6M | Reduce -8.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.64% | 49,030 | $11.6M | Reduce -10.4% |
| CLSE Convergence Long/Short Eqy | 0.63% | 512,802 | $11.4M | Add +7.7% |
| V Visa Inc. Class A | 0.63% | 41,532 | $11.4M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.60% | 20,871 | $11.0M | Reduce -0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.59% | 117,604 | $10.8M | Add +138.5% |
| JPM JPMorgan Chase & Co. | 0.58% | 50,144 | $10.6M | Reduce -2.4% |
| CBRE GBL REAL ESTATE INC FD | 0.57% | 1,585,307 | $10.4M | Add +1.8% |
| ITOT iShares Core S&P Total U.S. | 0.56% | 81,128 | $10.2M | Add +948.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 17,575 | $10.1M | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.55% | 99,107 | $10.0M | Add +134.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.52% | 91,014 | $9.5M | Add +3.7% |
| JGRO JPMorgan Active Growth ETF | 0.50% | 118,370 | $9.1M | Add +9.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.48% | 390,108 | $8.8M | Reduce -2.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.48% | 104,939 | $8.7M | Add +0.0% |
| DIVI Franklin International Core | 0.47% | 259,639 | $8.6M | Add +25.5% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 66,549 | $8.5M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.46% | 48,427 | $8.4M | Reduce -3.8% |
| XPHTX Pioneer High Income Fund | 0.45% | 1,022,153 | $8.2M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.45% | 49,060 | $8.1M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 17,373 | $8.0M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 16,376 | $8.0M | Add +3.4% |
| XLK SS Technology Select Sector | 0.43% | 34,917 | $7.9M | Add +5.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 207,307 | $7.8M | Add +10.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.43% | 305,124 | $7.8M | New |
| NFLX Netflix Inc. | 0.40% | 10,384 | $7.4M | Add +0.3% |
| FSK FS KKR Capital Corp. | 0.40% | 369,509 | $7.3M | Add +3.6% |
| HD Home Depot Inc. | 0.39% | 17,300 | $7.0M | Reduce -1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.38% | 120,863 | $7.0M | Reduce -10.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.38% | 203,799 | $6.9M | Reduce -7.2% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 56,899 | $6.7M | Reduce -3.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.36% | 93,962 | $6.6M | Reduce -1.9% |
| DSTL Distillate US Fundamental St | 0.36% | 115,334 | $6.5M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.36% | 32,879 | $6.5M | Reduce -2.0% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.35% | 327,424 | $6.3M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 35,906 | $6.3M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.34% | 6,912 | $6.1M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.33% | 10,568 | $6.1M | Add +0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.33% | 42,328 | $6.0M | Reduce -3.7% |
| PG The Procter & Gamble Co. | 0.32% | 34,085 | $5.9M | Add +0.9% |
| SPEM State Street SP PTF Em ETF | 0.32% | 140,959 | $5.8M | Add +3.3% |
| COST Costco Wholesale Corp. | 0.31% | 6,453 | $5.7M | Add +1.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.31% | 191,135 | $5.7M | Add +17.6% |
| XOM Exxon Mobil Corp. | 0.30% | 45,996 | $5.4M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 63,148 | $5.3M | Reduce -0.8% |
| QGRO American Century US Quality | 0.29% | 58,290 | $5.3M | Add +2.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.29% | 78,378 | $5.3M | Add +4.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 19,449 | $5.1M | Add +5.5% |
| WMT Walmart Inc. | 0.28% | 63,410 | $5.1M | Add +0.3% |
| FTLS First Trust Long/Short Eqty | 0.28% | 80,514 | $5.1M | Add +13.0% |
| MRK Merck & Co. Inc. | 0.28% | 44,188 | $5.0M | Reduce -0.7% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.27% | 199,269 | $5.0M | Reduce -0.6% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.27% | 575,826 | $5.0M | Add +1.3% |
| XLV SS Health Care Select Sector | 0.27% | 32,398 | $5.0M | Reduce -78.2% |
| GLD SPDR Gold Shares | 0.27% | 20,453 | $5.0M | Reduce -11.0% |
| JNJ Johnson & Johnson | 0.27% | 30,446 | $4.9M | Reduce -3.7% |
| RMT Royce Micro-Cap Trust Inc. | 0.27% | 507,141 | $4.9M | Add +30.4% |
| HQL Abrdn Life Sciences Investor | 0.26% | 312,943 | $4.7M | Add +3.5% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.26% | 144,798 | $4.7M | New |
| SPHY SS SPDR P High Yield ETF | 0.26% | 194,656 | $4.7M | Reduce -19.4% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.25% | 179,992 | $4.6M | Reduce -1.9% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.25% | 90,575 | $4.6M | Add +79.7% |
| CEF Sprott Physical Gold and Sil | 0.25% | 187,638 | $4.6M | Reduce -3.5% |
| MA Mastercard Inc. Class A | 0.25% | 9,236 | $4.6M | Add +0.6% |
| SMOG Vaneck Low Carbon Energy ETF | 0.25% | 40,590 | $4.6M | Reduce -1.1% |
| RDVY First Trust Rising Dividend | 0.25% | 76,595 | $4.5M | Add +3.6% |
| IXUS iShares Core Intl Stock ETF | 0.25% | 62,116 | $4.5M | Add +231.1% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 71,874 | $4.5M | Add +10.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.24% | 81,119 | $4.4M | Add +8.9% |
| VXUS Vanguard Total Intl Stock | 0.24% | 68,281 | $4.4M | Add +5.5% |
| CVX Chevron Corp. | 0.24% | 29,349 | $4.3M | Reduce -4.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 46,819 | $4.3M | Reduce -2.1% |
| ADBE Adobe Inc. | 0.23% | 8,223 | $4.3M | Add +0.2% |
Options reported separately and not counted above: INVESCO QQQ TR puts ($15K), ISHARES TR puts ($12K).
Portfolio Sells Q2 2024 → Q3 2024
| SPTI SS SPDR P Int Term TSY ETF | Reduce -65.8% | 0.85% | −1.77 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -86.1% | 0.21% | −1.45 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −1.24 |
| XLRE SS Real Estate Select Sector | Reduce -95.3% | 0.06% | −1.11 |
| SMH Vaneck Semiconductor ETF | Reduce -89.4% | 0.11% | −1.11 |
| XBI SS SPDR S&P Biotech ETF | Reduce -95.5% | 0.05% | −1.10 |
| XLV SS Health Care Select Sector | Reduce -78.2% | 0.27% | −1.03 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −1.02 |
| IWM iShares Russell 2000 ETF | Reduce -97.6% | 0.02% | −1.00 |
| NVDA Nvidia Corp. | Reduce -4.5% | 2.56% | −0.43 |
| MSFT Microsoft Corp. | Reduce -0.5% | 1.59% | −0.23 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -77.1% | 0.05% | −0.20 |
| HIGH Simplify Enhanced Income ETF | Reduce -81.8% | 0.03% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 0.81% | −0.17 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -84.2% | 0.03% | −0.17 |
| EFA iShares MSCI Eafe ETF | Reduce -72.9% | 0.05% | −0.14 |
| HDV iShares Core High Dividend E | Reduce -63.1% | 0.08% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 2.26% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 0.45% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.2% | 0.64% | −0.10 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -74.1% | 0.03% | −0.09 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.08 |
| SPHY SS SPDR P High Yield ETF | Reduce -19.4% | 0.26% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.4% | 0.64% | −0.08 |
| PFF iShares Preferred & Income S | Reduce -52.4% | 0.06% | −0.07 |
| RING iShares MSCI Global Gold Min | Reduce -43.8% | 0.11% | −0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -8.1% | 0.72% | −0.06 |
| ES Eversource Energy | Reduce -58.8% | 0.05% | −0.06 |
| SIHY Harbor Ares Systemt Hi YD-US | Reduce -28.8% | 0.12% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -10.4% | 0.38% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.28% | −0.06 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -7.2% | 0.38% | −0.05 |
| CVX Chevron Corp. | Reduce -4.2% | 0.24% | −0.05 |
| HACK Amplify Cybersecurity ETF | Reduce -57.8% | 0.03% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 0.58% | −0.04 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.34% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.3% | 0.94% | −0.04 |
| LIT Global X Lithium & Battery T | Reduce -70.0% | 0.02% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -9.1% | 0.09% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -8.5% | 0.09% | −0.04 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -2.5% | 0.48% | −0.04 |
| INTC Intel Corp. | Reduce -39.1% | 0.02% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -15.0% | 0.12% | −0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.03 |
| ICLO Invesco Aaa Clo F/R Note ETF | Reduce -1.9% | 0.25% | −0.03 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.03 |
| INTU Intuit Inc. | Reduce -19.3% | 0.07% | −0.03 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -4.0% | 0.21% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| USDU Wisdomtree BBG Usd Bullish | Add +18973.3% | 2.36% | +2.34 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +57.3% | 4.62% | +1.65 |
| PULS Pgim Ultra Short Bond ETF | Add +485.4% | 1.84% | +1.50 |
| XLP SS Consumer Staples Sel Sect | Add +2072.4% | 1.10% | +1.05 |
| XLB SS Materials Select Sector | Add +2304.6% | 1.08% | +1.04 |
| XLE SS Energy Select Sector | Add +371.3% | 1.29% | +0.98 |
| EEM iShares MSCI Emerging Market | Add +699.8% | 1.09% | +0.95 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +108.3% | 1.30% | +0.66 |
| ITOT iShares Core S&P Total U.S. | Add +948.3% | 0.56% | +0.50 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.43% | +0.43 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +138.5% | 0.59% | +0.32 |
| AGG iShares Core U.S. Aggregate | Add +29.1% | 1.64% | +0.31 |
| SGOV iShares 0-3 Month Treasury B | Add +134.7% | 0.55% | +0.29 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.26% | +0.26 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +15.3% | 3.12% | +0.26 |
| JHMB John Hancock Mortgage-Backed | New | 0.21% | +0.21 |
| IUSV iShares Core S&P U.S. Value | Add +18.6% | 1.36% | +0.20 |
| IXUS iShares Core Intl Stock ETF | Add +231.1% | 0.25% | +0.17 |
| JPST JPMorgan Ultra-Short Income | Add +24.9% | 1.29% | +0.17 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.16% | +0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.5% | 2.01% | +0.16 |
| VFLO Victoryshares Free Cash Flow | New | 0.15% | +0.15 |
| CBRE GBL REAL ESTATE INC FD | Add +1.8% | 0.57% | +0.10 |
| YEAR AB Ultra Short Income ETF | Add +79.7% | 0.25% | +0.10 |
| TBIL F/M US Treasury 3 Month Bill | Add +22.4% | 0.90% | +0.10 |
| ICSH iShares Ultra Short Duration | Add +203.0% | 0.15% | +0.09 |
| HELO JPMorgan Hedged Equity ETF | Add +132.1% | 0.17% | +0.09 |
| DIVI Franklin International Core | Add +25.5% | 0.47% | +0.08 |
| PDBC Invesco Optimum Yield Divers | Add +79.3% | 0.23% | +0.08 |
| GDX Vaneck Gold Miners ETF | Add +259.7% | 0.11% | +0.08 |
| EFV iShares MSCI Eafe Value ETF | Add +124.1% | 0.13% | +0.07 |
| RMT Royce Micro-Cap Trust Inc. | Add +30.4% | 0.27% | +0.05 |
| PAAA Pgim Aaa Clo ETF | New | 0.05% | +0.05 |
| GLDM SPDR Gold Minishares Trust | Add +33.1% | 0.17% | +0.05 |
| META Meta Platforms Inc. Class A | Add +1.3% | 0.70% | +0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +17.6% | 0.31% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +10.0% | 0.43% | +0.03 |
| IGV iShares Expanded Tech-Softwa | New | 0.03% | +0.03 |
| BX Blackstone Inc. | Add +2.3% | 0.22% | +0.03 |
| TIPZ PIMCO Broad US Tips Index | Add +43.0% | 0.11% | +0.03 |
| DBA Invesco DB Agriculture Fund | New | 0.03% | +0.03 |
| PGX Invesco Preferred ETF | Add +84.6% | 0.06% | +0.03 |
| WMT Walmart Inc. | Add +0.3% | 0.28% | +0.02 |
| SLV iShares Silver Trust | Add +53.6% | 0.07% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +36.6% | 0.10% | +0.02 |
| UHS Universal Health Services-B | New | 0.02% | +0.02 |
| WTV Wisdomtree U.S. Value Fund | Add +22.1% | 0.12% | +0.02 |
| FXE Invesco Currencyshares Euro | New | 0.02% | +0.02 |
| FTNT Fortinet Inc. | Add +1.0% | 0.14% | +0.02 |
| PPA Invesco Aerospace & Defense | Add +17.1% | 0.13% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| INVESCO QQQ TR | put | New | 10,000 | $15K |
| ISHARES TR | put | New | 10,000 | $12K |
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 |