Flagship Harbor Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Flagship Harbor Advisors, LLC reported 734 stock positions worth $1.9 billion. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 4.3% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 3.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.4%). Compared with Q3 2024, it opened 69 new positions, sold out of 57, added to 332 and reduced 307. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +525%) and the biggest sale an exit from Wisdomtree BBG Usd Bullish (USDU).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001691766
- Portfolio Value
- $1.9B (Q4 2024)
- SEC Filing
- 0001691766-25-000001 ↗ filed Jan 21, 2025
Holdings Value
Holdings 734 stocks · $1.9B
| SPYV SS SPDR P S&P 500 Value ETF | 4.32% | 1,606,593 | $82.2M | Add +1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.82% | 827,758 | $72.8M | Add +21.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.38% | 109,895 | $64.4M | Add +525.3% |
| AAPL Apple Inc. | 3.02% | 229,871 | $57.6M | Add +0.4% |
| NVDA Nvidia Corp. | 2.51% | 355,850 | $47.8M | Reduce -7.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.18% | 143,290 | $41.5M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 2.13% | 184,669 | $40.5M | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.07% | 570,783 | $39.3M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.03% | 75,467 | $38.6M | Add +360.8% |
| SGOV iShares 0-3 Month Treasury B | 1.88% | 356,199 | $35.7M | Add +259.4% |
| AGG iShares Core U.S. Aggregate | 1.67% | 328,774 | $31.9M | Add +11.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.62% | 1,175,241 | $30.8M | Add +44.0% |
| IUSV iShares Core S&P U.S. Value | 1.53% | 313,696 | $29.0M | Add +20.8% |
| MSFT Microsoft Corp. | 1.51% | 68,384 | $28.8M | Add +1.9% |
| XLK SS Technology Select Sector | 1.50% | 123,130 | $28.6M | Add +252.6% |
| XLP SS Consumer Staples Sel Sect | 1.34% | 324,458 | $25.5M | Add +34.7% |
| JPST JPMorgan Ultra-Short Income | 1.32% | 500,342 | $25.2M | Add +8.0% |
| XLY SS Consumer Disc Select Sect | 1.04% | 88,055 | $19.8M | Add +2162.5% |
| TSLA Tesla Inc. | 0.92% | 43,334 | $17.5M | Reduce -10.2% |
| VIG Vanguard Dividend Apprec ETF | 0.92% | 89,117 | $17.5M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.91% | 90,821 | $17.3M | Add +3.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.87% | 180,271 | $16.5M | Add +53.3% |
| PULS Pgim Ultra Short Bond ETF | 0.86% | 329,919 | $16.3M | Reduce -51.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.79% | 335,838 | $15.1M | Add +15.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.73% | 495,979 | $13.8M | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 0.70% | 22,756 | $13.3M | Add +2.5% |
| V Visa Inc. Class A | 0.68% | 40,787 | $12.9M | Reduce -1.8% |
| CLSE Convergence Long/Short Eqy | 0.64% | 532,915 | $12.2M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.61% | 48,669 | $11.7M | Reduce -2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 28,305 | $11.6M | Reduce -6.6% |
| VOO Vanguard S&P 500 ETF | 0.60% | 21,106 | $11.4M | Add +1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.59% | 327,816 | $11.2M | Add +58.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 46,540 | $11.2M | Reduce -5.1% |
| USFR Wisdomtree Floating Rate Tre | 0.56% | 212,031 | $10.7M | Reduce -14.6% |
| AVGO Broadcom Inc. | 0.55% | 45,382 | $10.5M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 0.55% | 55,528 | $10.5M | Add +13.2% |
| DIVI Franklin International Core | 0.52% | 332,853 | $10.0M | Add +28.2% |
| NFLX Netflix Inc. | 0.49% | 10,366 | $9.2M | Reduce -0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.47% | 111,718 | $9.0M | Add +6.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.46% | 84,031 | $8.8M | Reduce -7.7% |
| VYM Vanguard High DVD Yield ETF | 0.46% | 68,901 | $8.8M | Add +3.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.46% | 288,478 | $8.8M | Add +50.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.45% | 340,153 | $8.5M | Add +207.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 18,700 | $8.5M | Add +7.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.43% | 383,090 | $8.3M | Reduce -1.8% |
| FSK FS KKR Capital Corp. | 0.43% | 374,168 | $8.1M | Add +1.3% |
| XPHTX Pioneer High Income Fund | 0.41% | 1,006,646 | $7.8M | Reduce -1.5% |
| WTV Wisdomtree U.S. Value Fund | 0.41% | 93,033 | $7.8M | Add +239.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.40% | 138,234 | $7.6M | Add +70.4% |
| SPEM State Street SP PTF Em ETF | 0.39% | 191,614 | $7.4M | Add +35.9% |
| PG The Procter & Gamble Co. | 0.36% | 40,705 | $6.8M | Add +19.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.35% | 205,896 | $6.7M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.35% | 11,366 | $6.7M | Add +7.5% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 57,931 | $6.7M | Add +1.8% |
| JGRO JPMorgan Active Growth ETF | 0.35% | 81,516 | $6.6M | Reduce -31.1% |
| SPBO SS SPDR P Corp. Bond ETF | 0.34% | 226,598 | $6.5M | Add +68.0% |
| COST Costco Wholesale Corp. | 0.34% | 7,050 | $6.5M | Add +9.3% |
| HD Home Depot Inc. | 0.34% | 16,426 | $6.4M | Reduce -5.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 23,071 | $6.2M | Add +18.6% |
| FTLS First Trust Long/Short Eqty | 0.32% | 93,753 | $6.2M | Add +16.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 35,676 | $6.0M | Reduce -0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.31% | 82,541 | $5.9M | Reduce -12.2% |
| ABBV Abbvie Inc. | 0.31% | 33,052 | $5.9M | Add +0.5% |
| CBRE GBL REAL ESTATE INC FD | 0.31% | 1,210,353 | $5.8M | Reduce -23.6% |
| WMT Walmart Inc. | 0.30% | 64,081 | $5.8M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 92,874 | $5.8M | Add +29.2% |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 42,445 | $5.6M | Add +0.3% |
| VFLO Victoryshares Free Cash Flow | 0.29% | 160,612 | $5.5M | Add +100.3% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.28% | 211,605 | $5.4M | Add +17.6% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 197,642 | $5.4M | Add +4.3% |
| RMT Royce Micro-Cap Trust Inc. | 0.28% | 547,408 | $5.3M | Add +7.9% |
| RDVY First Trust Rising Dividend | 0.28% | 90,090 | $5.3M | Add +17.6% |
| CGGR Cap Group Growth Equity | 0.28% | 141,504 | $5.3M | New |
| XLE SS Energy Select Sector | 0.27% | 59,616 | $5.1M | Reduce -77.8% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.27% | 100,569 | $5.1M | Add +11.0% |
| LLY Eli Lilly & Co. | 0.27% | 6,542 | $5.1M | Reduce -5.3% |
| JHMB John Hancock Mortgage-Backed | 0.26% | 229,562 | $4.9M | Add +32.1% |
| SHOP Shopify Inc. Class A | 0.26% | 45,766 | $4.9M | Add +1.2% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.26% | 577,856 | $4.9M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.25% | 9,191 | $4.8M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.25% | 44,718 | $4.8M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.25% | 47,598 | $4.7M | Add +7.7% |
| XLV SS Health Care Select Sector | 0.24% | 33,028 | $4.5M | Add +1.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.24% | 67,639 | $4.5M | Reduce -13.7% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.24% | 165,721 | $4.5M | Reduce -16.8% |
| SPHY SS SPDR P High Yield ETF | 0.23% | 189,124 | $4.4M | Reduce -2.8% |
| IWF iShares Russell 1000 Growth | 0.23% | 10,888 | $4.4M | Add +8.1% |
| ICSH iShares Ultra Short Duration | 0.23% | 86,693 | $4.4M | Add +63.7% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.23% | 134,982 | $4.4M | Reduce -6.8% |
| VXUS Vanguard Total Intl Stock | 0.23% | 73,057 | $4.3M | Add +7.0% |
| JNJ Johnson & Johnson | 0.23% | 29,690 | $4.3M | Reduce -2.5% |
| CEF Sprott Physical Gold and Sil | 0.23% | 180,619 | $4.3M | Reduce -3.7% |
| QGRO American Century US Quality | 0.22% | 42,251 | $4.2M | Reduce -27.5% |
| CVX Chevron Corp. | 0.22% | 28,929 | $4.2M | Reduce -1.4% |
| QTUM Defiance Quantum ETF | 0.22% | 51,615 | $4.2M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 47,038 | $4.2M | Add +0.5% |
| GLD SPDR Gold Shares | 0.22% | 17,065 | $4.1M | Reduce -16.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 19,613 | $4.1M | Add +0.7% |
| JBBB Janus Henderson B-BBB Clo Et | 0.22% | 83,919 | $4.1M | Add +43.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.22% | 26,580 | $4.1M | Reduce -0.1% |
Options reported separately and not counted above: UBER TECHNOLOGIES INC calls ($16K), ENVIROTECH VEHICLES INC calls ($3K), INVESCO QQQ TR calls ($135).
Portfolio Sells Q3 2024 → Q4 2024
| USDU Wisdomtree BBG Usd Bullish | Sold out | 0.00% | −2.36 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -83.1% | 0.19% | −1.07 |
| EEM iShares MSCI Emerging Market | Reduce -94.8% | 0.05% | −1.04 |
| XLE SS Energy Select Sector | Reduce -77.8% | 0.27% | −1.03 |
| XLB SS Materials Select Sector | Reduce -91.4% | 0.08% | −1.01 |
| PULS Pgim Ultra Short Bond ETF | Reduce -51.0% | 0.86% | −0.98 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -95.7% | 0.04% | −0.87 |
| ITOT iShares Core S&P Total U.S. | Reduce -84.1% | 0.09% | −0.47 |
| FLTR Vaneck Ig Floating Rate ETF | Sold out | 0.00% | −0.43 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -67.5% | 0.12% | −0.27 |
| CBRE GBL REAL ESTATE INC FD | Reduce -23.6% | 0.31% | −0.27 |
| BSTZ BlackRock Sci & Tech TRM TR | Reduce -69.5% | 0.11% | −0.24 |
| DSTL Distillate US Fundamental St | Reduce -44.8% | 0.18% | −0.18 |
| PDBC Invesco Optimum Yield Divers | Reduce -75.1% | 0.05% | −0.17 |
| IXUS iShares Core Intl Stock ETF | Reduce -64.1% | 0.08% | −0.17 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -72.2% | 0.06% | −0.15 |
| JGRO JPMorgan Active Growth ETF | Reduce -31.1% | 0.35% | −0.15 |
| USFR Wisdomtree Floating Rate Tre | Reduce -14.6% | 0.56% | −0.12 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -6.5% | 0.73% | −0.12 |
| EYLD Cambria Emerg Shrhldr Yield | Sold out | 0.00% | −0.11 |
| GTO Invesco Total Return Bond Et | Reduce -46.2% | 0.10% | −0.11 |
| GIGB Goldman Sachs Inv GRD Corp. | Reduce -48.0% | 0.09% | −0.10 |
| FBND Fidelity Total Bond ETF | Reduce -38.7% | 0.13% | −0.10 |
| HQL Abrdn Life Sciences Investor | Reduce -20.0% | 0.17% | −0.09 |
| SPGM State Street SPDR Portfolio | Reduce -48.0% | 0.08% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 2.18% | −0.08 |
| IDXX Idexx Laboratories Inc. | Reduce -40.9% | 0.06% | −0.08 |
| AMD Advanced Micro Devices | Reduce -10.5% | 0.12% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -5.3% | 0.27% | −0.07 |
| QGRO American Century US Quality | Reduce -27.5% | 0.22% | −0.07 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -7.7% | 0.46% | −0.06 |
| GLD SPDR Gold Shares | Reduce -16.6% | 0.22% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.9% | 0.14% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -12.2% | 0.31% | −0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -13.7% | 0.24% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.1% | 0.59% | −0.05 |
| NVDA Nvidia Corp. | Reduce -7.3% | 2.51% | −0.05 |
| HD Home Depot Inc. | Reduce -5.0% | 0.34% | −0.05 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -1.8% | 0.43% | −0.05 |
| ADBE Adobe Inc. | Reduce -2.8% | 0.19% | −0.05 |
| JNJ Johnson & Johnson | Reduce -2.5% | 0.23% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -2.8% | 0.25% | −0.04 |
| SMOG Vaneck Low Carbon Energy ETF | Reduce -0.7% | 0.21% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -34.7% | 0.05% | −0.04 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Reduce -16.8% | 0.24% | −0.04 |
| XPHTX Pioneer High Income Fund | Reduce -1.5% | 0.41% | −0.04 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -10.3% | 0.18% | −0.04 |
| DHR Danaher Corp. | Reduce -4.5% | 0.11% | −0.04 |
| HIGH Simplify Enhanced Income ETF | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +525.3% | 3.38% | +2.83 |
| QQQ Invesco QQQ Trust Series 1 | Add +360.8% | 2.03% | +1.59 |
| SGOV iShares 0-3 Month Treasury B | Add +259.4% | 1.88% | +1.33 |
| XLK SS Technology Select Sector | Add +252.6% | 1.50% | +1.07 |
| XLY SS Consumer Disc Select Sect | Add +2162.5% | 1.04% | +0.99 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +21.0% | 3.82% | +0.71 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +44.0% | 1.62% | +0.31 |
| WTV Wisdomtree U.S. Value Fund | Add +239.2% | 0.41% | +0.29 |
| SPAB SS SPDR P Agg Bond ETF | Add +207.1% | 0.45% | +0.29 |
| CGGR Cap Group Growth Equity | New | 0.28% | +0.28 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +53.3% | 0.87% | +0.27 |
| XLP SS Consumer Staples Sel Sect | Add +34.7% | 1.34% | +0.24 |
| AMZN Amazon.com Inc. | Add +0.0% | 2.13% | +0.24 |
| QTUM Defiance Quantum ETF | New | 0.22% | +0.22 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.17% | +0.17 |
| IUSV iShares Core S&P U.S. Value | Add +20.8% | 1.53% | +0.16 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +58.1% | 0.59% | +0.16 |
| XMMO Invesco S&P Midcap Momentum | New | 0.16% | +0.16 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +70.4% | 0.40% | +0.15 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +50.9% | 0.46% | +0.15 |
| VFLO Victoryshares Free Cash Flow | Add +100.3% | 0.29% | +0.14 |
| SPBO SS SPDR P Corp. Bond ETF | Add +68.0% | 0.34% | +0.12 |
| EMF Templeton Emerging Markets | Add +968.4% | 0.13% | +0.12 |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +13.2% | 0.55% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 0.91% | +0.10 |
| UCON First Trust Smith Unconstrai | Add +288.8% | 0.13% | +0.10 |
| AAPL Apple Inc. | Add +0.4% | 3.02% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +583.9% | 0.11% | +0.09 |
| ICSH iShares Ultra Short Duration | Add +63.7% | 0.23% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +122.5% | 0.09% | +0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +15.9% | 0.79% | +0.07 |
| SPEM State Street SP PTF Em ETF | Add +35.9% | 0.39% | +0.07 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +53.1% | 0.18% | +0.06 |
| CGDV Cap Group Dividend Value | New | 0.06% | +0.06 |
| JBBB Janus Henderson B-BBB Clo Et | Add +43.2% | 0.22% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +29.2% | 0.30% | +0.06 |
| SHOP Shopify Inc. Class A | Add +1.2% | 0.26% | +0.06 |
| GSY Invesco Ultra Short Duration | Add +452.4% | 0.07% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.0% | 2.07% | +0.05 |
| DIVI Franklin International Core | Add +28.2% | 0.52% | +0.05 |
| PAAA Pgim Aaa Clo ETF | Add +112.2% | 0.10% | +0.05 |
| THQ Abrdn Healthcare Opport | New | 0.05% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +50.3% | 0.16% | +0.05 |
| CDX Simplify High Yield ETF | Add +45.8% | 0.21% | +0.05 |
| JHMB John Hancock Mortgage-Backed | Add +32.1% | 0.26% | +0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +18.6% | 0.33% | +0.05 |
| FTLS First Trust Long/Short Eqty | Add +16.4% | 0.32% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Add +102.2% | 0.08% | +0.04 |
| CRM Salesforce Inc. | Add +8.4% | 0.18% | +0.04 |
Options Activity Q3 2024 → Q4 2024
| UBER TECHNOLOGIES INC | call | New | 25,000 | $16K |
| INVESCO QQQ TR | put | Sold out | 10,000 | $15Kbefore exit |
| ISHARES TR | put | Sold out | 10,000 | $12Kbefore exit |
| ENVIROTECH VEHICLES INC | call | New | 50,000 | $3K |
| INVESCO QQQ TR | call | New | 13,500 | $135 |
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 |