Flagship Harbor Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Flagship Harbor Advisors, LLC reported 770 stock positions worth $2.1 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.3% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 3.1%) and SS SPDR P S&P 500 Value ETF (SPYV, 2.8%). Compared with Q1 2025, it opened 62 new positions, sold out of 37, added to 341 and reduced 339. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +261%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001691766
- Portfolio Value
- $2.1B (Q2 2025)
- SEC Filing
- 0001691766-25-000006 ↗ filed Aug 4, 2025
Holdings Value
Holdings 770 stocks · $2.1B
| SPYG SS SPDR P S&P 500 Growth ETF | 4.33% | 959,536 | $91.5M | Add +5.4% |
| SGOV iShares 0-3 Month Treasury B | 3.08% | 645,900 | $65.0M | Add +41.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.84% | 1,145,512 | $60.0M | Reduce -22.3% |
| NVDA Nvidia Corp. | 2.55% | 340,126 | $53.7M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.34% | 80,055 | $49.5M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.21% | 642,161 | $46.7M | Add +11.6% |
| AAPL Apple Inc. | 2.20% | 226,156 | $46.4M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.97% | 137,163 | $41.7M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 1.91% | 183,559 | $40.3M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 1.75% | 373,265 | $37.0M | Add +10.1% |
| USFR Wisdomtree Floating Rate Tre | 1.74% | 731,499 | $36.8M | Add +261.0% |
| MSFT Microsoft Corp. | 1.64% | 69,697 | $34.7M | Reduce -3.9% |
| IUSV iShares Core S&P U.S. Value | 1.60% | 356,621 | $33.7M | Add +6.7% |
| JPST JPMorgan Ultra-Short Income | 1.24% | 516,228 | $26.2M | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.84% | 87,041 | $17.8M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.80% | 22,922 | $16.9M | Reduce -3.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.76% | 556,312 | $16.0M | Reduce -43.2% |
| GOOG Alphabet Inc. Class C | 0.74% | 88,225 | $15.7M | Reduce -2.9% |
| AVGO Broadcom Inc. | 0.70% | 53,907 | $14.9M | Add +10.5% |
| CLSE Convergence Long/Short Eqy | 0.70% | 629,395 | $14.7M | Add +2.4% |
| V Visa Inc. Class A | 0.69% | 40,803 | $14.5M | Reduce -0.4% |
| DIVI Franklin International Core | 0.68% | 404,307 | $14.4M | Reduce -0.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.68% | 449,759 | $14.3M | Add +3.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.68% | 174,672 | $14.3M | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 0.67% | 49,116 | $14.2M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 29,186 | $14.2M | Reduce -8.8% |
| FTSM First Trust Enh Short Mat FD | 0.67% | 236,392 | $14.2M | Reduce -26.8% |
| VOO Vanguard S&P 500 ETF | 0.67% | 24,835 | $14.1M | Add +8.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.67% | 153,129 | $14.0M | Reduce -4.9% |
| XLF SS Financial Select Sector | 0.66% | 267,893 | $14.0M | Add +214.4% |
| NFLX Netflix Inc. | 0.66% | 10,372 | $13.9M | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.63% | 156,062 | $13.2M | Add +363.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.62% | 309,319 | $13.2M | Reduce -26.2% |
| TSLA Tesla Inc. | 0.59% | 39,375 | $12.5M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 22,097 | $12.2M | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 27,251 | $11.9M | Reduce -0.4% |
| WTV Wisdomtree U.S. Value Fund | 0.53% | 129,226 | $11.2M | Add +22.6% |
| IVV iShares Core S&P 500 ETF | 0.50% | 16,856 | $10.5M | Add +17.1% |
| GOOGL Alphabet Inc. Class A | 0.49% | 58,204 | $10.3M | Add +3.0% |
| SPEM State Street SP PTF Em ETF | 0.48% | 238,723 | $10.2M | Add +11.3% |
| CBRE GBL REAL ESTATE INC FD | 0.48% | 1,916,196 | $10.1M | Add +3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 42,411 | $10.1M | Reduce -6.3% |
| SPBO SS SPDR P Corp. Bond ETF | 0.47% | 339,046 | $9.9M | Add +29.3% |
| GSY Invesco Ultra Short Duration | 0.47% | 197,538 | $9.9M | Add +635.5% |
| XLRE SS Real Estate Select Sector | 0.47% | 239,101 | $9.9M | Reduce -9.9% |
| VYM Vanguard High DVD Yield ETF | 0.46% | 72,147 | $9.6M | Add +1.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.45% | 114,470 | $9.6M | Reduce -1.7% |
| HELO JPMorgan Hedged Equity ETF | 0.45% | 151,593 | $9.5M | Add +141.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.45% | 427,088 | $9.4M | Add +3.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.44% | 276,299 | $9.3M | Add +10.1% |
| FSK FS KKR Capital Corp. | 0.44% | 444,055 | $9.2M | Add +18.9% |
| RDVY First Trust Rising Dividend | 0.43% | 145,471 | $9.1M | Add +21.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.41% | 80,507 | $8.7M | Add +16.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.40% | 207,187 | $8.4M | Reduce -34.2% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 76,322 | $8.3M | Add +31.2% |
| CGGR Cap Group Growth Equity | 0.39% | 203,116 | $8.3M | Add +22.8% |
| XPHTX Pioneer High Income Fund | 0.39% | 1,014,686 | $8.2M | Add +1.7% |
| PULS Pgim Ultra Short Bond ETF | 0.37% | 157,021 | $7.8M | Reduce -59.4% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 121,650 | $7.5M | Add +8.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.35% | 225,216 | $7.5M | Add +292.6% |
| PG The Procter & Gamble Co. | 0.34% | 44,913 | $7.2M | Add +3.1% |
| FTLS First Trust Long/Short Eqty | 0.34% | 107,543 | $7.1M | Add +0.4% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.33% | 215,069 | $7.1M | Add +39.3% |
| ICSH iShares Ultra Short Duration | 0.33% | 138,336 | $7.0M | Add +17.3% |
| XLK SS Technology Select Sector | 0.33% | 27,587 | $7.0M | Reduce -34.5% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.33% | 336,660 | $7.0M | Add +220.2% |
| COST Costco Wholesale Corp. | 0.33% | 6,965 | $6.9M | Reduce -1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 23,849 | $6.8M | Reduce -2.2% |
| BBY Best Buy Co. Inc. | 0.32% | 101,216 | $6.8M | Add +0.0% |
| VFLO Victoryshares Free Cash Flow | 0.32% | 190,613 | $6.7M | Reduce -0.1% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.32% | 224,489 | $6.7M | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.31% | 194,959 | $6.5M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.31% | 89,436 | $6.5M | Add +80.6% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.30% | 250,355 | $6.4M | Add +7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 35,717 | $6.3M | Reduce -0.3% |
| WMT Walmart Inc. | 0.30% | 64,340 | $6.3M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.29% | 33,091 | $6.1M | Reduce -0.0% |
| HD Home Depot Inc. | 0.28% | 16,238 | $6.0M | Reduce -0.8% |
| JHMB John Hancock Mortgage-Backed | 0.28% | 271,989 | $5.9M | Add +8.0% |
| GLD SPDR Gold Shares | 0.28% | 19,363 | $5.9M | Add +32.7% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 42,923 | $5.9M | Add +42.2% |
| SMH Vaneck Semiconductor ETF | 0.28% | 20,913 | $5.8M | Add +82.4% |
| FDVV Fidelity High Dividend ETF | 0.28% | 111,966 | $5.8M | Add +554.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.27% | 76,068 | $5.7M | Reduce -1.1% |
| PPA Invesco Aerospace & Defense | 0.27% | 39,803 | $5.6M | Add +199.6% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 212,221 | $5.6M | Reduce -0.2% |
| HDV iShares Core High Dividend E | 0.27% | 47,772 | $5.6M | Add +251.4% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 30,609 | $5.6M | Add +141.2% |
| CEF Sprott Physical Gold and Sil | 0.26% | 183,909 | $5.5M | Add +2.4% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 40,107 | $5.4M | Reduce -1.9% |
| AIRR First Trust Rba American Ind | 0.26% | 66,760 | $5.4M | New |
| SHOP Shopify Inc. Class A | 0.25% | 45,886 | $5.3M | Add +0.3% |
| CDX Simplify High Yield ETF | 0.25% | 225,155 | $5.3M | Add +2.6% |
| SPHY SS SPDR P High Yield ETF | 0.25% | 218,046 | $5.2M | Add +27.7% |
| MA Mastercard Inc. Class A | 0.25% | 9,233 | $5.2M | Add +0.4% |
| PAAA Pgim Aaa Clo ETF | 0.24% | 99,772 | $5.1M | Reduce -67.6% |
| JBBB Janus Henderson B-BBB Clo Et | 0.24% | 106,338 | $5.1M | Reduce -45.3% |
| QGRO American Century US Quality | 0.24% | 45,943 | $5.0M | Add +7.7% |
| VXUS Vanguard Total Intl Stock | 0.24% | 72,550 | $5.0M | Reduce -4.6% |
| CRM Salesforce Inc. | 0.24% | 18,375 | $5.0M | Add +70.7% |
Options reported separately and not counted above: ISHARES TR calls ($11K).
Portfolio Sells Q1 2025 → Q2 2025
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -22.3% | 2.84% | −1.12 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.93 |
| XLV SS Health Care Select Sector | Reduce -72.0% | 0.23% | −0.75 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -43.2% | 0.76% | −0.71 |
| PULS Pgim Ultra Short Bond ETF | Reduce -59.4% | 0.37% | −0.64 |
| PAAA Pgim Aaa Clo ETF | Reduce -67.6% | 0.24% | −0.59 |
| XLP SS Consumer Staples Sel Sect | Reduce -89.7% | 0.05% | −0.50 |
| AAPL Apple Inc. | Reduce -0.3% | 2.20% | −0.45 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -76.3% | 0.11% | −0.39 |
| FTSM First Trust Enh Short Mat FD | Reduce -26.8% | 0.67% | −0.35 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -26.2% | 0.62% | −0.27 |
| JGRO JPMorgan Active Growth ETF | Reduce -77.6% | 0.08% | −0.27 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -45.3% | 0.24% | −0.25 |
| ETW Eaton Vance T/M GLBL Buy-WR | Sold out | 0.00% | −0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.8% | 0.67% | −0.22 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Sold out | 0.00% | −0.21 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -34.2% | 0.40% | −0.21 |
| GLDM SPDR Gold Minishares Trust | Reduce -84.1% | 0.04% | −0.20 |
| GDX Vaneck Gold Miners ETF | Reduce -87.1% | 0.02% | −0.14 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -61.5% | 0.08% | −0.14 |
| XLK SS Technology Select Sector | Reduce -34.5% | 0.33% | −0.13 |
| XLRE SS Real Estate Select Sector | Reduce -9.9% | 0.47% | −0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.9% | 0.67% | −0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -5.8% | 0.68% | −0.09 |
| VONG Vanguard Russell 1000 Growth | Reduce -65.1% | 0.05% | −0.09 |
| XLI SS Industrial Select Sector | Reduce -38.4% | 0.14% | −0.09 |
| ABBV Abbvie Inc. | Reduce -0.0% | 0.29% | −0.07 |
| ISCG iShares Morningstar Small-Ca | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Reduce -0.4% | 0.69% | −0.07 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.8% | 0.84% | −0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -61.9% | 0.04% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -62.8% | 0.03% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.3% | 0.48% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 1.97% | −0.05 |
| CGMU Cap Group Municipal Income | Sold out | 0.00% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.2% | 0.27% | −0.05 |
| SLV iShares Silver Trust | Reduce -40.5% | 0.05% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.7% | 0.45% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.9% | 0.26% | −0.03 |
| HD Home Depot Inc. | Reduce -0.8% | 0.28% | −0.03 |
| YEAR AB Ultra Short Income ETF | Reduce -5.7% | 0.18% | −0.03 |
| FAAR First Trust Alt Abs Ret ETF | Sold out | 0.00% | −0.03 |
| TRPA Hartford Aaa Clo ETF | Reduce -43.5% | 0.03% | −0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.03 |
| NMAX Newsmax Inc. | Sold out | 0.00% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.2% | 0.19% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 0.30% | −0.03 |
| VOD Vodafone Group PLC-SP ADR | Reduce -84.2% | 0.01% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| USFR Wisdomtree Floating Rate Tre | Add +261.0% | 1.74% | +1.21 |
| SGOV iShares 0-3 Month Treasury B | Add +41.4% | 3.08% | +0.66 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +5.4% | 4.33% | +0.48 |
| XLE SS Energy Select Sector | Add +363.8% | 0.63% | +0.46 |
| XLF SS Financial Select Sector | Add +214.4% | 0.66% | +0.44 |
| GSY Invesco Ultra Short Duration | Add +635.5% | 0.47% | +0.40 |
| QFLR Innovator Nasdaq-100 MF ETF | New | 0.32% | +0.32 |
| CGBL Cap Group Core Balanced | New | 0.31% | +0.31 |
| AVGO Broadcom Inc. | Add +10.5% | 0.70% | +0.27 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +292.6% | 0.35% | +0.26 |
| AIRR First Trust Rba American Ind | New | 0.26% | +0.26 |
| HELO JPMorgan Hedged Equity ETF | Add +141.9% | 0.45% | +0.25 |
| BSTZ BlackRock Sci & Tech TRM TR | Add +220.2% | 0.33% | +0.23 |
| FDVV Fidelity High Dividend ETF | Add +554.3% | 0.28% | +0.23 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +11.6% | 2.21% | +0.22 |
| XBGYX BlackRock Enh Intl DVD TR | New | 0.20% | +0.20 |
| PPA Invesco Aerospace & Defense | Add +199.6% | 0.27% | +0.19 |
| SPLB SS SPDR P Long Term C ETF | New | 0.18% | +0.18 |
| HDV iShares Core High Dividend E | Add +251.4% | 0.27% | +0.18 |
| JEPQ JPM Nasdaq Equity Premium | Add +1248.5% | 0.19% | +0.17 |
| TLT iShares 20+ Year Treasury BD | Add +775.9% | 0.18% | +0.16 |
| SMH Vaneck Semiconductor ETF | Add +82.4% | 0.28% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | Add +141.2% | 0.26% | +0.15 |
| FDD First Trust Stoxx Europe | New | 0.15% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +42.2% | 0.28% | +0.14 |
| SPLV Invesco S&P 500 Low Volatili | Add +80.6% | 0.31% | +0.11 |
| ILCG iShares Morningstar Growth E | Add +480.4% | 0.13% | +0.11 |
| CGGR Cap Group Growth Equity | Add +22.8% | 0.39% | +0.09 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +378.0% | 0.12% | +0.09 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Add +39.3% | 0.33% | +0.09 |
| CGDV Cap Group Dividend Value | Add +118.5% | 0.16% | +0.09 |
| CRM Salesforce Inc. | Add +70.7% | 0.24% | +0.09 |
| PFF iShares Preferred & Income S | Add +149.0% | 0.15% | +0.08 |
| TBIL F/M US Treasury 3 Month Bill | Add +294.5% | 0.11% | +0.08 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +0.3% | 1.91% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +31.2% | 0.40% | +0.08 |
| PVI Invesco Floating Rate Munici | New | 0.07% | +0.07 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.07% | +0.07 |
| WTV Wisdomtree U.S. Value Fund | Add +22.6% | 0.53% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +17.1% | 0.50% | +0.07 |
| FRTY Alger Mid Cap 40 ETF | New | 0.07% | +0.07 |
| SPBO SS SPDR P Corp. Bond ETF | Add +29.3% | 0.47% | +0.07 |
| THRO iShares U.S. Thematic Rotati | New | 0.07% | +0.07 |
| RDVY First Trust Rising Dividend | Add +21.8% | 0.43% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | Add +61.0% | 0.17% | +0.06 |
| RSPA Invesco S&P 500 Ew Income Ad | Add +106.8% | 0.13% | +0.06 |
| GLD SPDR Gold Shares | Add +32.7% | 0.28% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.5% | 0.58% | +0.06 |
| UCON First Trust Smith Unconstrai | Add +55.5% | 0.19% | +0.06 |
Options Activity Q1 2025 → Q2 2025
| ISHARES TR | call | New | 10,000 | $11K |
| ENVIROTECH VEHICLES INC | call | Sold out | 40,000 | $2Kbefore exit |
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 |