Flagship Harbor Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Flagship Harbor Advisors, LLC reported 726 stock positions worth $2.3 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 5.6% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 3.6%) and SS SPDR P S&P 500 Value ETF (SPYV, 3.2%). Compared with Q4 2025, it opened 42 new positions, sold out of 1,586, added to 385 and reduced 268. The biggest buy was a new position in SS SPDR P S&P 500 Growth ETF (SPYG) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001691766
- Portfolio Value
- $2.3B (Q1 2026)
- SEC Filing
- 0001691766-26-000004 ↗ filed Apr 28, 2026
Holdings Value
Holdings 726 stocks · $2.3B
| SPYG SS SPDR P S&P 500 Growth ETF | 5.58% | 1,295,429 | $126.8M | New |
| SGOV iShares 0-3 Month Treasury B | 3.61% | 816,499 | $82.2M | Add +21.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.24% | 1,301,850 | $73.7M | Add +2.8% |
| NVDA Nvidia Corp. | 2.17% | 283,457 | $49.4M | Reduce -1.1% |
| AAPL Apple Inc. | 2.13% | 190,430 | $48.3M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.98% | 69,294 | $45.1M | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.93% | 571,822 | $43.8M | Add +5.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.87% | 132,426 | $42.5M | Reduce -0.5% |
| IUSV iShares Core S&P U.S. Value | 1.83% | 407,856 | $41.7M | Reduce -6.4% |
| AGG iShares Core U.S. Aggregate | 1.64% | 375,840 | $37.3M | Reduce -12.4% |
| AMZN Amazon.com Inc. | 1.43% | 156,142 | $32.5M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 1.43% | 640,765 | $32.4M | Add +29.5% |
| MSFT Microsoft Corp. | 1.02% | 62,923 | $23.3M | Add +10.2% |
| DIVI Franklin International Core | 0.99% | 567,769 | $22.6M | Add +3.0% |
| CLSE Convergence Long/Short Eqy | 0.94% | 762,790 | $21.5M | Add +8.1% |
| VIG Vanguard Dividend Apprec ETF | 0.83% | 87,449 | $18.8M | Reduce -0.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.82% | 552,911 | $18.7M | Add +4.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.78% | 516,912 | $17.8M | Add +82.0% |
| SPEM State Street SP PTF Em ETF | 0.78% | 378,755 | $17.8M | Add +24.9% |
| IVV iShares Core S&P 500 ETF | 0.78% | 27,183 | $17.8M | Add +14.9% |
| GOOG Alphabet Inc. Class C | 0.78% | 61,797 | $17.7M | Add +3.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.76% | 359,055 | $17.3M | Reduce -15.6% |
| VOO Vanguard S&P 500 ETF | 0.76% | 28,902 | $17.3M | Add +6.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.74% | 584,107 | $16.7M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.68% | 53,928 | $15.5M | Add +1.5% |
| AVGO Broadcom Inc. | 0.67% | 49,317 | $15.3M | Reduce -0.3% |
| FTSM First Trust Enh Short Mat FD | 0.66% | 250,090 | $15.0M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 0.64% | 49,619 | $14.6M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 25,125 | $14.5M | Reduce -1.8% |
| WTV Wisdomtree U.S. Value Fund | 0.63% | 151,627 | $14.4M | Add +6.5% |
| TSLA Tesla Inc. | 0.63% | 38,462 | $14.3M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 28,191 | $13.5M | Add +0.7% |
| XLK SS Technology Select Sector | 0.57% | 97,751 | $13.0M | Add +131.1% |
| CNEQ Alger Concentrated Eqty ETF | 0.56% | 411,060 | $12.8M | Add +6.2% |
| ITOT iShares Core S&P Total U.S. | 0.55% | 87,166 | $12.4M | Add +412.6% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 183,763 | $12.4M | Add +9.9% |
| META Meta Platforms Inc. Class A | 0.54% | 21,351 | $12.2M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.52% | 27,620 | $11.9M | Add +7.6% |
| XLP SS Consumer Staples Sel Sect | 0.52% | 143,121 | $11.7M | Add +1002.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 26,797 | $11.7M | Reduce -2.3% |
| V Visa Inc. Class A | 0.51% | 38,660 | $11.7M | Add +0.3% |
| SPBO SS SPDR P Corp. Bond ETF | 0.50% | 393,741 | $11.4M | New |
| RDVY First Trust Rising Dividend | 0.50% | 165,750 | $11.3M | Add +2.0% |
| XLF SS Financial Select Sector | 0.50% | 228,762 | $11.3M | Reduce -3.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.50% | 104,888 | $11.3M | Add +13.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.49% | 330,474 | $11.1M | Add +10.0% |
| VYM Vanguard High DVD Yield ETF | 0.48% | 74,438 | $11.0M | Add +0.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.45% | 240,504 | $10.2M | Add +15.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.45% | 222,749 | $10.2M | Add +1.7% |
| CBRE GBL REAL ESTATE INC FD | 0.43% | 2,234,353 | $9.8M | Add +12.8% |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 50,594 | $9.7M | Reduce -54.7% |
| GSY Invesco Ultra Short Duration | 0.42% | 189,324 | $9.5M | Add +1.3% |
| CGGR Cap Group Growth Equity | 0.42% | 235,402 | $9.5M | Add +7.4% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.42% | 370,758 | $9.5M | Add +21.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 35,848 | $9.4M | Reduce -0.2% |
| XLB SS Materials Select Sector | 0.41% | 187,036 | $9.3M | Add +2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 101,867 | $9.3M | Reduce -27.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.40% | 104,374 | $9.2M | Reduce -8.9% |
| VFLO Victoryshares Free Cash Flow | 0.40% | 228,303 | $9.0M | Add +6.8% |
| JHMB John Hancock Mortgage-Backed | 0.40% | 407,997 | $9.0M | Add +21.0% |
| NFLX Netflix Inc. | 0.39% | 93,360 | $9.0M | Reduce -0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.39% | 195,023 | $8.9M | Reduce -47.7% |
| XOM Exxon Mobil Corp. | 0.39% | 52,446 | $8.9M | Add +2.9% |
| ALLW State Street Brgwtr All WTHR | 0.39% | 306,806 | $8.9M | New |
| USFR Wisdomtree Floating Rate Tre | 0.39% | 174,287 | $8.8M | Reduce -16.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.38% | 390,465 | $8.7M | Reduce -16.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 43,735 | $8.6M | Add +12.6% |
| CEF Sprott Physical Gold and Sil | 0.38% | 178,861 | $8.5M | Reduce -1.3% |
| RING iShares MSCI Global Gold Min | 0.37% | 105,319 | $8.3M | New |
| PAAA Pgim Aaa Clo ETF | 0.36% | 161,270 | $8.3M | Reduce -3.9% |
| ICSH iShares Ultra Short Duration | 0.36% | 162,966 | $8.2M | Add +14.3% |
| IXUS iShares Core Intl Stock ETF | 0.35% | 92,552 | $8.0M | Add +230.1% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 63,136 | $7.8M | Add +4.1% |
| SPIP SS SPDR P Tips ETF | 0.34% | 299,225 | $7.8M | Add +104.8% |
| ECAT BlackRock ESG Cap All TRM TR | 0.33% | 558,506 | $7.6M | Add +531.4% |
| PULS Pgim Ultra Short Bond ETF | 0.33% | 151,385 | $7.5M | Add +19.6% |
| JNJ Johnson & Johnson | 0.33% | 30,650 | $7.5M | Add +4.0% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 234,886 | $7.2M | Add +12.6% |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.32% | 196,728 | $7.2M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.31% | 23,641 | $7.1M | Add +1.1% |
| AIRR First Trust Rba American Ind | 0.31% | 63,341 | $7.0M | Reduce -12.8% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.31% | 315,207 | $7.0M | Reduce -0.2% |
| WMT Walmart Inc. | 0.30% | 55,020 | $6.8M | Reduce -0.3% |
| JSI JH Securitized Income ETF | 0.29% | 128,870 | $6.6M | Add +19.1% |
| QTUM Defiance Quantum ETF | 0.29% | 60,937 | $6.5M | Add +6.7% |
| BBY Best Buy Co. Inc. | 0.29% | 101,130 | $6.5M | No change |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.28% | 181,361 | $6.4M | Reduce -10.7% |
| ABBV Abbvie Inc. | 0.28% | 29,008 | $6.3M | Reduce -0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.27% | 78,951 | $6.2M | Add +11.3% |
| HQL Abrdn Life Sciences Investor | 0.27% | 382,717 | $6.2M | Add +5.3% |
| CVX Chevron Corp. | 0.27% | 29,599 | $6.1M | Reduce -0.1% |
| CDX Simplify High Yield ETF | 0.27% | 286,313 | $6.1M | Add +13.6% |
| MRK Merck & Co. Inc. | 0.27% | 50,710 | $6.1M | Reduce -6.3% |
| RMT Royce Micro-Cap Trust Inc. | 0.26% | 528,385 | $6.0M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.26% | 41,099 | $5.9M | Add +1.1% |
| GLDM SPDR Gold Minishares Trust | 0.26% | 63,555 | $5.9M | Add +4.9% |
| COWG Pacer US LRG Cap Cows GR LD | 0.26% | 173,186 | $5.8M | Add +17.9% |
| VXUS Vanguard Total Intl Stock | 0.25% | 74,027 | $5.7M | Reduce -0.5% |
| PPA Invesco Aerospace & Defense | 0.25% | 34,448 | $5.7M | Reduce -7.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 23,237 | $5.5M | Add +13.8% |
Options reported separately and not counted above: AVGO calls ($162K), TOST calls ($55K), SPY puts ($43K), SHOP calls ($2K), AXON calls ($1K), META calls ($500).
Portfolio Sells Q4 2025 → Q1 2026
| RSP Invesco S&P 500 Equal Weight | Reduce -54.7% | 0.43% | −0.58 |
| XLV SS Health Care Select Sector | Reduce -74.6% | 0.15% | −0.52 |
| AGG iShares Core U.S. Aggregate | Reduce -12.4% | 1.64% | −0.38 |
| FTLS First Trust Long/Short Eqty | Reduce -94.8% | 0.02% | −0.38 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.36 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -47.7% | 0.39% | −0.36 |
| NVDA Nvidia Corp. | Reduce -1.1% | 2.17% | −0.35 |
| HELO JPMorgan Hedged Equity ETF | Reduce -88.4% | 0.04% | −0.34 |
| IUSV iShares Core S&P U.S. Value | Reduce -6.4% | 1.83% | −0.27 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 1.87% | −0.24 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -27.2% | 0.41% | −0.19 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -15.6% | 0.76% | −0.18 |
| AVGO Broadcom Inc. | Reduce -0.3% | 0.67% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.54% | −0.13 |
| XLF SS Financial Select Sector | Reduce -3.8% | 0.50% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.3% | 0.51% | −0.12 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -16.3% | 0.38% | −0.11 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.11 |
| USFR Wisdomtree Floating Rate Tre | Reduce -16.1% | 0.39% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 0.64% | −0.10 |
| OEF iShares S&P 100 ETF | Reduce -74.3% | 0.03% | −0.10 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -32.8% | 0.16% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 0.83% | −0.08 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -8.9% | 0.40% | −0.08 |
| CRM Salesforce Inc. | Reduce -30.0% | 0.06% | −0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -25.6% | 0.12% | −0.07 |
| FDVV Fidelity High Dividend ETF | Reduce -16.9% | 0.23% | −0.07 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -0.7% | 0.74% | −0.06 |
| ALAB Astera Labs Inc. | Reduce -27.0% | 0.05% | −0.06 |
| QGRO American Century US Quality | Reduce -12.3% | 0.19% | −0.06 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -10.7% | 0.28% | −0.06 |
| BX Blackstone Inc. | Reduce -6.3% | 0.11% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 0.19% | −0.05 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.05 |
| XLSR SS US Sector Rotation | Sold out | 0.00% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -2.7% | 0.13% | −0.04 |
| AKRE Akre Focus ETF | Reduce -25.8% | 0.05% | −0.04 |
| PAAA Pgim Aaa Clo ETF | Reduce -3.9% | 0.36% | −0.04 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.04 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.28% | −0.04 |
| GE General Electric | Reduce -9.3% | 0.13% | −0.04 |
| AXP American Express Co. | Reduce -6.7% | 0.09% | −0.04 |
| XBGYX BlackRock Enh Intl DVD TR | Reduce -1.0% | 0.20% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 0.12% | −0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -7.4% | 0.16% | −0.03 |
| IDGT iShares US DGTL Infra & R/E | Sold out | 0.00% | −0.03 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -19.6% | 0.08% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -3.8% | 0.10% | −0.03 |
| BSTZ BlackRock Sci & Tech TRM TR | Reduce -0.2% | 0.31% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| SPYG SS SPDR P S&P 500 Growth ETF | New | 5.58% | +5.58 |
| SPBO SS SPDR P Corp. Bond ETF | New | 0.50% | +0.50 |
| XLP SS Consumer Staples Sel Sect | Add +1002.2% | 0.52% | +0.47 |
| SGOV iShares 0-3 Month Treasury B | Add +21.5% | 3.61% | +0.43 |
| ITOT iShares Core S&P Total U.S. | Add +412.6% | 0.55% | +0.43 |
| ALLW State Street Brgwtr All WTHR | New | 0.39% | +0.39 |
| RING iShares MSCI Global Gold Min | New | 0.37% | +0.37 |
| PDBA Invesco Agriculture Cmdtyk-1 | New | 0.32% | +0.32 |
| CGBL Cap Group Core Balanced | Add +82.0% | 0.78% | +0.31 |
| XLK SS Technology Select Sector | Add +131.1% | 0.57% | +0.28 |
| ECAT BlackRock ESG Cap All TRM TR | Add +531.4% | 0.33% | +0.27 |
| JPST JPMorgan Ultra-Short Income | Add +29.5% | 1.43% | +0.24 |
| IXUS iShares Core Intl Stock ETF | Add +230.1% | 0.35% | +0.24 |
| SPHD Invesco S&P 500 High Dividen | Add +696.7% | 0.22% | +0.19 |
| SPIP SS SPDR P Tips ETF | Add +104.8% | 0.34% | +0.16 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.16% | +0.16 |
| GSEW Goldman Sachs Eql WGHT Large | New | 0.12% | +0.12 |
| SPEM State Street SP PTF Em ETF | Add +24.9% | 0.78% | +0.11 |
| FLLA Franklin Ftse Latin America | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | Add +2.9% | 0.39% | +0.10 |
| VONE Vanguard Russell 1000 | New | 0.09% | +0.09 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.08% | +0.08 |
| OILK Pros K-1 Free CR Oil ETF-Usd | New | 0.07% | +0.07 |
| EFG iShares MSCI Eafe Growth ETF | Add +80.2% | 0.17% | +0.07 |
| ADBE Adobe Inc. | New | 0.07% | +0.07 |
| VGSH Vanguard Short-Term Treasury | Add +122.6% | 0.12% | +0.06 |
| AFK Vaneck Africa Index ETF | New | 0.06% | +0.06 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.06% | +0.06 |
| FV First Trust DW Focus 5 Fund | Add +145.3% | 0.11% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +48.2% | 0.20% | +0.06 |
| IQLT iShares MSCI International Q | New | 0.05% | +0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +271.2% | 0.07% | +0.05 |
| SUB iShares Short-Term National | New | 0.05% | +0.05 |
| ICLO Invesco Aaa Clo F/R Note ETF | Add +21.1% | 0.42% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +12.6% | 0.32% | +0.05 |
| GLD SPDR Gold Shares | Add +7.6% | 0.52% | +0.04 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.04% | +0.04 |
| JHMB John Hancock Mortgage-Backed | Add +21.0% | 0.40% | +0.04 |
| JNJ Johnson & Johnson | Add +4.0% | 0.33% | +0.04 |
| MELI MercadoLibre Inc. | New | 0.04% | +0.04 |
| IWM iShares Russell 2000 ETF | New | 0.04% | +0.04 |
| FESM Fidelity Enhanced Small Cap | New | 0.04% | +0.04 |
| PM Philip Morris International | New | 0.04% | +0.04 |
| ESGU iShares ESG Aware MSCI USA | New | 0.04% | +0.04 |
| FTGC First Trust Global Tactical | Add +199.1% | 0.05% | +0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.03% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +86.4% | 0.08% | +0.03 |
| CLSE Convergence Long/Short Eqy | Add +8.1% | 0.94% | +0.03 |
| GEV GE Vernova Inc. | Add +14.3% | 0.11% | +0.03 |
| GDX Vaneck Gold Miners ETF | New | 0.03% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | call | New | 2,500 | $162K |
| TOST Toast Inc. Class A | call | New | 10,000 | $55K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 3,000 | $43K |
| SHOP Shopify Inc. Class A | call | New | 100 | $2K |
| AXON Axon Enterprise Inc. | call | New | 100 | $1K |
| META Meta Platforms Inc. Class A | call | New | 2,000 | $500 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Sold out | 1,200 | $59Kbefore exit |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Sold out | 2,105 | $52Kbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 8 | $10Kbefore exit |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Sold out | 926 | $2Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 11 | $212before exit |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Sold out | 5 | $15before exit |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 4 | $4before exit |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 4 | $2before exit |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 4 | $2before exit |
| PALL Abrdn Physical Palladium SHS | PHYSICAL PALLADM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |