Little Harbor Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Little Harbor Advisors, LLC reported 4 stock positions worth $168.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 83.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.5%) and SS SPDR BB St Hi Yield ETF (SJNK, 2.7%). Compared with Q4 2025, it sold out of 4, added to 2 and reduced 2. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +2%) and the biggest sale an exit from SS SPDR P High Yield ETF (SPHY).

Most Recent 13F
Q2 2026
Location
MARBLEHEAD, MA
CIK
0001539639
Portfolio Value
$168.4M (Q1 2026)
SEC Filing
0001539639-26-000004 ↗ filed May 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $149.3M Q1 2024 Q2 2024: $154.8M Q2 2024 Q3 2024: $160.9M Q3 2024 Q4 2024: $169.4M Q4 2024 Q1 2025: $162.2M Q1 2025 Q2 2025: $168.5M Q2 2025 Q3 2025: $200.1M Q3 2025 Q4 2025: $193.9M Q4 2025 Q1 2026: $168.4M $168.4M Q1 2026 Q2 2026: $203.4M Q2 2026

Holdings 4 stocks · $168.4M

SPY SS SPDR S&P 500 ETF Trust-US 83.19% 215,451 $140.1M Add +1.7%
QQQ Invesco QQQ Trust Series 1 11.54% 33,690 $19.4M Add +13.8%
SJNK SS SPDR BB St Hi Yield ETF 2.66% 179,495 $4.5M Reduce -12.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.61% 55,222 $4.4M Reduce -12.3%

Portfolio Sells Q4 2025 → Q1 2026

SPHY SS SPDR P High Yield ETF Sold out 0.00% −2.72
USHY iShares Broad Usd High Yield Sold out 0.00% −2.70
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −2.69
FTSL First Trust Senior Loan ETF Sold out 0.00% −2.68
SJNK SS SPDR BB St Hi Yield ETF Reduce -12.3% 2.66% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -12.3% 2.61% −0.01

Portfolio Buys Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US Add +1.7% 83.19% +8.65
QQQ Invesco QQQ Trust Series 1 Add +13.8% 11.54% +2.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 6$203.4MSPY, QQQ, SJNK, HYG, JNK
Q1 2026 4$168.4MSPY, QQQ, SJNK, HYG
Q4 2025 8$193.9MSPY, QQQ, SPHY, USHY, SRLN
Q3 2025 8$200.1MSPY, QQQ, SPHY, USHY, SRLN
Q2 2025 7$168.5MSPY, QQQ, FTSL, SPHY, USHY
Q1 2025 7$162.2MSPY, QQQ, SJNK, BKLN, SRLN
Q4 2024 7$169.4MSPY, QQQ, BKLN, SRLN, SJNK
Q3 2024 7$160.9MSPY, QQQ, SJNK, BKLN, SRLN
Q2 2024 8$154.8MSPY, QQQ, BKLN, SRLN, SJNK
Q1 2024 8$149.3MSPY, QQQ, BKLN, SRLN, SJNK