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FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.61B
Turnover
11.68%
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
(+15%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
788
New
56
Increased
399
Reduced
252
Closed
36
Avg Time Held Equity + Options
4.4
years
Top 10 Avg Time Held Equity + Options
3.3
years
Top 20 Avg Time Held Equity + Options
3
years
Avg Time Held Equity only
4.4
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$23.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.4M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.3M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$26.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$10.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $1.75M | 0.07% |
56,730
+21
| +0% | +$646 |
2022 Q1
17 quarters
|
|
252
Altria Group
MO
$125B
| $1.75M | 0.07% |
24,272
+336
| +1% | +$23.5K |
2016 Q4
38 quarters
|
|
253
Analog Devices
ADI
$192B
| $1.73M | 0.07% |
4,355
+3
| +0.1% | +$1.19K |
2018 Q2
32 quarters
|
|
254
CoreWeave
CRWV
$33.9B
| $1.71M | 0.07% |
+17,221
| New | +$1.86M |
2026 Q2
0 quarters
|
|
255
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $1.71M | 0.07% |
37,250
+558
| +2% | +$25.6K |
2022 Q3
15 quarters
|
|
256
Bristol-Myers Squibb
BMY
$122B
| $1.7M | 0.07% |
29,492
-317
| -1% | -$18.2K |
2016 Q4
38 quarters
|
|
257
Pfizer
PFE
$169B
| $1.69M | 0.06% |
70,067
-1,559
| -2% | -$40.8K |
2016 Q4
38 quarters
|
|
258
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $1.68M | 0.06% |
38,118
-2,379
| -6% | -$105K |
2018 Q2
32 quarters
|
|
259
iShares Russell Top 200 ETF
IWL
$2.24B
| $1.67M | 0.06% |
9,006
-375
| -4% | -$67.4K |
2018 Q2
32 quarters
|
|
260
Vanguard Total World Stock ETF
VT
$81.3B
| $1.66M | 0.06% |
10,589
-349
| -3% | -$53.2K |
2016 Q4
38 quarters
|
|
261
Citigroup
C
$208B
| $1.65M | 0.06% |
11,804
+947
| +9% | +$123K |
2016 Q4
38 quarters
|
|
262
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.6B
| $1.62M | 0.06% |
37,120
+18,950
| +104% | +$808K |
2025 Q4
2 quarters
|
|
263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.62M | 0.06% |
32,296
-3,147
| -9% | -$158K |
2021 Q2
20 quarters
|
|
264
Palo Alto Networks
PANW
$280B
| $1.62M | 0.06% |
4,742
-57
| -1% | -$13K |
2021 Q1
21 quarters
|
|
265
ServiceNow
NOW
$147B
| $1.61M | 0.06% |
16,245
+1,511
| +10% | +$150K |
2018 Q2
32 quarters
|
|
266
Astera Labs
ALAB
$49.6B
| $1.61M | 0.06% |
3,328
-7,494
| -69% | -$1.99M |
2025 Q4
2 quarters
|
|
267
Palantir
PLTR
$447B
| $1.59M | 0.06% |
13,658
-2,411
| -15% | -$329K |
2024 Q2
8 quarters
|
|
268
iShares Global 100 ETF
IOO
$9.23B
| $1.54M | 0.06% |
11,259
+115
| +1% | +$15.6K |
2016 Q4
38 quarters
|
|
269
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
| $1.54M | 0.06% |
26,332
+1,131
| +4% | +$65.3K |
2016 Q4
38 quarters
|
|
270
Capital Group Municipal Income ETF
CGMU
$7.04B
| $1.53M | 0.06% |
55,851
+36,368
| +187% | +$996K |
2025 Q4
2 quarters
|
|
271
VanEck Africa Index ETF
AFK
$96.4M
| $1.52M | 0.06% |
59,284
+4,231
| +8% | +$115K |
2026 Q1
1 quarter
|
|
272
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $1.51M | 0.06% |
10,612
-680
| -6% | -$93.2K |
2021 Q4
18 quarters
|
|
273
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
| $1.51M | 0.06% |
29,779
+3,236
| +12% | +$164K |
2024 Q3
7 quarters
|
|
274
VanEck Uranium + Nuclear Energy ETF
NLR
$3.22B
| $1.5M | 0.06% |
12,926
+316
| +3% | +$42.2K |
2024 Q4
6 quarters
|
|
275
Fidelity Enhanced Large Cap Core ETF
FELC
$8.62B
| $1.48M | 0.06% |
35,242
+318
| +0.9% | +$12.9K |
2024 Q4
6 quarters
|
|
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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.