Little Harbor Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Little Harbor Advisors, LLC reported 7 stock positions worth $169.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 72.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.0%) and Invesco Senior Loan ETF (BKLN, 4.3%). Compared with Q3 2024, it added to 7. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +24%).
- Most Recent 13F
- Q2 2026
- Location
- MARBLEHEAD, MA
- CIK
- 0001539639
- Portfolio Value
- $169.4M (Q4 2024)
- SEC Filing
- 0001539639-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 7 stocks · $169.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 72.00% | 208,061 | $121.9M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 7.05% | 23,339 | $11.9M | Add +24.2% |
| BKLN Invesco Senior Loan ETF | 4.30% | 345,705 | $7.3M | Add +5.6% |
| SRLN SS Blackstone Sr Loan ETF | 4.27% | 173,388 | $7.2M | Add +5.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 4.26% | 285,663 | $7.2M | Add +5.5% |
| FTSL First Trust Senior Loan ETF | 4.13% | 151,105 | $7.0M | Add +5.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 4.00% | 158,896 | $6.8M | Add +5.5% |
Portfolio Sells Q3 2024 → Q4 2024
| None this quarter. | |||
Portfolio Buys Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | Add +24.2% | 7.05% | +1.35 |
| FTSL First Trust Senior Loan ETF | Add +5.5% | 4.13% | +0.04 |
| BKLN Invesco Senior Loan ETF | Add +5.6% | 4.30% | +0.02 |
| SRLN SS Blackstone Sr Loan ETF | Add +5.5% | 4.27% | +0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +5.5% | 4.00% | −0.06 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +5.5% | 4.26% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.3% | 72.00% | −1.28 |
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 |