Little Harbor Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed December 3, 2024), Little Harbor Advisors, LLC reported 7 stock positions worth $160.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 73.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.7%) and SS SPDR BB St Hi Yield ETF (SJNK, 4.3%). Compared with Q2 2024, it sold out of 1, added to 6 and reduced 1. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +8%) and the biggest sale an exit from -1X Short Vix Futures ETF (SVIX).
- Most Recent 13F
- Q2 2026
- Location
- MARBLEHEAD, MA
- CIK
- 0001539639
- Portfolio Value
- $160.9M (Q3 2024)
- SEC Filing
- 0001539639-24-000007 ↗ filed Dec 3, 2024
Holdings Value
Holdings 7 stocks · $160.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 73.28% | 205,493 | $117.9M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 5.70% | 18,787 | $9.2M | Add +7.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 4.33% | 270,633 | $7.0M | Add +8.0% |
| BKLN Invesco Senior Loan ETF | 4.28% | 327,510 | $6.9M | Add +8.0% |
| SRLN SS Blackstone Sr Loan ETF | 4.26% | 164,268 | $6.9M | Add +8.0% |
| FTSL First Trust Senior Loan ETF | 4.08% | 143,155 | $6.6M | Add +8.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 4.06% | 150,541 | $6.5M | Add +8.0% |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Add +7.5% | 5.70% | +0.29 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +8.0% | 4.33% | +0.29 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +8.0% | 4.06% | +0.26 |
| FTSL First Trust Senior Loan ETF | Add +8.0% | 4.08% | +0.17 |
| SRLN SS Blackstone Sr Loan ETF | Add +8.0% | 4.26% | +0.16 |
| BKLN Invesco Senior Loan ETF | Add +8.0% | 4.28% | +0.16 |
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 |