Little Harbor Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Little Harbor Advisors, LLC reported 8 stock positions worth $154.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 72.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.4%) and Invesco Senior Loan ETF (BKLN, 4.1%). Compared with Q1 2024, it added to 2 and reduced 1. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +14%) and the biggest sale -1X Short Vix Futures ETF (SVIX, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- MARBLEHEAD, MA
- CIK
- 0001539639
- Portfolio Value
- $154.8M (Q2 2024)
- SEC Filing
- 0001539639-24-000005 ↗ filed Aug 14, 2024
Holdings Value
Holdings 8 stocks · $154.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 72.67% | 206,761 | $112.5M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 5.41% | 17,471 | $8.4M | Add +13.7% |
| BKLN Invesco Senior Loan ETF | 4.12% | 303,250 | $6.4M | No change |
| SRLN SS Blackstone Sr Loan ETF | 4.11% | 152,100 | $6.4M | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 4.04% | 250,589 | $6.3M | No change |
| FTSL First Trust Senior Loan ETF | 3.91% | 132,551 | $6.1M | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 3.80% | 139,393 | $5.9M | No change |
| SVIX -1X Short Vix Futures ETF | 1.94% | 62,985 | $3.0M | Reduce -30.6% |
Portfolio Sells Q1 2024 → Q2 2024
| SVIX -1X Short Vix Futures ETF | Reduce -30.6% | 1.94% | −0.64 |
Portfolio Buys Q1 2024 → Q2 2024
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 |