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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
+$91M
Cap. Flow %
3.48%
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 Technology 9.48%
2 Consumer Discretionary 3.19%
3 Financials 2.88%
4 Communication Services 2.71%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
251
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$1.75M 0.07%
56,730
+21
+0% +$646
MO icon
252
Altria Group
MO
$114B
$1.75M 0.07%
24,272
+336
+1% +$23.5K
ADI icon
253
Analog Devices
ADI
$181B
$1.73M 0.07%
4,355
+3
+0.1% +$1.19K
CRWV
254
CoreWeave
CRWV
$48.6B
$1.71M 0.07%
+17,221
New +$1.86M
GIGB icon
255
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$981M
$1.71M 0.07%
37,250
+558
+2% +$25.6K
BMY icon
256
Bristol-Myers Squibb
BMY
$139B
$1.7M 0.07%
29,492
-317
-1% -$18.2K
PFE icon
257
Pfizer
PFE
$163B
$1.69M 0.06%
70,067
-1,559
-2% -$40.8K
XLRE icon
258
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.68M 0.06%
38,118
-2,379
-6% -$105K
IWL icon
259
iShares Russell Top 200 ETF
IWL
$2.25B
$1.67M 0.06%
9,006
-375
-4% -$67.4K
VT icon
260
Vanguard Total World Stock ETF
VT
$81.2B
$1.66M 0.06%
10,589
-349
-3% -$53.2K
C icon
261
Citigroup
C
$224B
$1.65M 0.06%
11,804
+947
+9% +$123K
FELG icon
262
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$1.62M 0.06%
37,120
+18,950
+104% +$808K
VTIP icon
263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$1.62M 0.06%
32,296
-3,147
-9% -$158K
PANW icon
264
Palo Alto Networks
PANW
$277B
$1.62M 0.06%
4,742
-57
-1% -$13K
NOW icon
265
ServiceNow
NOW
$131B
$1.61M 0.06%
16,245
+1,511
+10% +$150K
ALAB icon
266
Astera Labs
ALAB
$49B
$1.61M 0.06%
3,328
-7,494
-69% -$1.99M
PLTR icon
267
Palantir
PLTR
$415B
$1.59M 0.06%
13,658
-2,411
-15% -$329K
IOO icon
268
iShares Global 100 ETF
IOO
$9.29B
$1.54M 0.06%
11,259
+115
+1% +$15.6K
OUSA icon
269
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$1.54M 0.06%
26,332
+1,131
+4% +$65.3K
CGMU icon
270
Capital Group Municipal Income ETF
CGMU
$6.61B
$1.53M 0.06%
55,851
+36,368
+187% +$996K
AFK icon
271
VanEck Africa Index ETF
AFK
$110M
$1.52M 0.06%
59,284
+4,231
+8% +$115K
DSI icon
272
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$1.51M 0.06%
10,612
-680
-6% -$93.2K
USTB icon
273
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.51B
$1.51M 0.06%
29,779
+3,236
+12% +$164K
NLR icon
274
VanEck Uranium + Nuclear Energy ETF
NLR
$4.36B
$1.5M 0.06%
12,926
+316
+3% +$42.2K
FELC icon
275
Fidelity Enhanced Large Cap Core ETF
FELC
$8.46B
$1.48M 0.06%
35,242
+318
+0.9% +$12.9K
9 10
11
12 13

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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 $91M 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 Technology at 9.5% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Financials.

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.