Little Harbor Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Little Harbor Advisors, LLC reported 6 stock positions worth $203.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 79.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 12.2%) and SS SPDR BB St Hi Yield ETF (SJNK, 2.1%). Compared with Q1 2026, it opened 2 new positions, added to 2 and reduced 2. The biggest buy was a new position in SS SPDR BB High Yield Bond (JNK) and the biggest sale SS SPDR BB St Hi Yield ETF (SJNK, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- MARBLEHEAD, MA
- CIK
- 0001539639
- Portfolio Value
- $203.4M (Q2 2026)
- SEC Filing
- 0001539639-26-000005 ↗ filed Aug 14, 2026
Holdings Value
Holdings 6 stocks · $203.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 79.53% | 216,634 | $161.8M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 12.23% | 33,790 | $24.9M | Add +0.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.09% | 170,530 | $4.2M | Reduce -5.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.05% | 52,461 | $4.2M | Reduce -5.0% |
| JNK SS SPDR BB High Yield Bond | 2.05% | 43,543 | $4.2M | New |
| HYLB Xtrackers Usd High Yield Cor | 2.05% | 114,728 | $4.2M | New |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 6 | $203.4M | SPY, QQQ, SJNK, HYG, JNK |
| Q1 2026 | 4 | $168.4M | SPY, QQQ, SJNK, HYG |
| Q4 2025 | 8 | $193.9M | SPY, QQQ, SPHY, USHY, SRLN |
| Q3 2025 | 8 | $200.1M | SPY, QQQ, SPHY, USHY, SRLN |
| Q2 2025 | 7 | $168.5M | SPY, QQQ, FTSL, SPHY, USHY |
| Q1 2025 | 7 | $162.2M | SPY, QQQ, SJNK, BKLN, SRLN |
| Q4 2024 | 7 | $169.4M | SPY, QQQ, BKLN, SRLN, SJNK |
| Q3 2024 | 7 | $160.9M | SPY, QQQ, SJNK, BKLN, SRLN |
| Q2 2024 | 8 | $154.8M | SPY, QQQ, BKLN, SRLN, SJNK |
| Q1 2024 | 8 | $149.3M | SPY, QQQ, BKLN, SRLN, SJNK |