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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
+13.81%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$340M
Cap. Flow
+$91.2M
Cap. Flow %
3.49%
Top 10 Hldgs %
24.41%
Holding
788
New
56
Increased
399
Reduced
252
Closed
36

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.3M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.79M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.14%
2 Technology 9.48%
3 Consumer Discretionary 3.19%
4 Financials 2.88%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$134M 5.14%
1,127,958
-167,471
-13% -$19.1M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$81.3M 3.11%
1,337,444
+35,594
+3% +$2.13M
NVDA icon
3
NVIDIA
NVDA
$5.52T
$56.2M 2.15%
280,933
-2,524
-0.9% -$519K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$56M 2.14%
556,451
-260,048
-32% -$26.1M
AAPL icon
5
Apple
AAPL
$4.59T
$56M 2.14%
193,408
+2,978
+2% +$852K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$53.7M 2.06%
71,935
+2,641
+4% +$1.91M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$52.6M 2.01%
598,678
+26,856
+5% +$2.29M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$52.1M 1.99%
525,911
+150,071
+40% +$14.8M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$48.6M 1.86%
131,409
-1,017
-0.8% -$364K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.9B
$47.3M 1.81%
429,490
+21,634
+5% +$2.34M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$42.8M 1.64%
846,270
+205,505
+32% +$10.4M
AMZN icon
12
Amazon
AMZN
$2.76T
$37M 1.41%
155,058
-1,084
-0.7% -$272K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$32.5M 1.24%
646,040
+471,753
+271% +$23.8M
CLSE icon
14
Convergence Long/Short Equity ETF
CLSE
$903M
$28.2M 1.08%
825,375
+62,585
+8% +$2.03M
DIVI icon
15
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$25.5M 0.97%
596,243
+28,474
+5% +$1.21M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$900B
$23.9M 0.91%
31,893
+4,710
+17% +$3.43M
MSFT icon
17
Microsoft
MSFT
$3.75T
$23.7M 0.91%
63,520
+597
+0.9% +$242K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.13T
$21.9M 0.84%
61,850
+53
+0.1% +$18.9K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$21.7M 0.83%
377,072
+18,017
+5% +$962K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$20.9M 0.8%
88,411
+962
+1% +$221K
CGBL icon
21
Capital Group Core Balanced ETF
CGBL
$7.62B
$20.8M 0.8%
548,608
+31,696
+6% +$1.17M
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$20.8M 0.79%
568,550
+15,639
+3% +$560K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$20M 0.77%
29,123
+221
+0.8% +$147K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$19.6M 0.75%
378,284
-471
-0.1% -$24.1K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$19.4M 0.74%
54,349
+421
+0.8% +$152K
1
2 3 4 5

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Flagship Harbor Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Flagship Harbor Advisors held 788 positions worth $2.61B, up 15% from $2.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Flagship Harbor Advisors deployed $91.2M of net new capital in Q2 2026, opening 56 new positions and adding to 399 existing holdings. Its largest new stake was Nuveen Global High Income Fund: 267,714 shares worth $3.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $26.1M trimmed.

  • Flagship Harbor Advisors's largest Q2 2026 buy was Nuveen Global High Income Fund: 267,714 shares worth $3.41M.
  • Flagship Harbor Advisors added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $23.8M increase.
  • Flagship Harbor Advisors's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $26.1M.
  • Flagship Harbor Advisors fully exited Alibaba in Q2 2026, selling an estimated $2.29M.
  • Flagship Harbor Advisors's ten largest holdings make up 24% of its $2.61B portfolio in Q2 2026.
  • Flagship Harbor Advisors opened 56 new positions and closed 36 in Q2 2026.
  • Flagship Harbor Advisors's portfolio value rose 15% quarter-over-quarter to $2.61B.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.