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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
FTGC icon
276
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
$1.47M 0.06%
54,261
+15,359
+39% +$442K
SDVY icon
277
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.47M 0.06%
33,997
-226
-0.7% -$9.43K
BLK icon
278
Blackrock
BLK
$182B
$1.45M 0.06%
1,509
-46
-3% -$47.6K
UPS icon
279
United Parcel Service
UPS
$89.5B
$1.45M 0.06%
13,449
+187
+1% +$19.4K
SPSB icon
280
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.44M 0.06%
47,983
-26
-0.1% -$780
SCHF icon
281
Schwab International Equity ETF
SCHF
$70B
$1.44M 0.06%
51,867
+1,434
+3% +$38.7K
T icon
282
AT&T
T
$177B
$1.43M 0.05%
69,229
+1,417
+2% +$35.2K
ABT icon
283
Abbott
ABT
$201B
$1.42M 0.05%
15,634
+1,185
+8% +$108K
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.38M 0.05%
2,650
+18
+0.7% +$8.99K
FDL icon
285
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.11B
$1.38M 0.05%
28,359
+9,401
+50% +$469K
XPO icon
286
XPO
XPO
$22.5B
$1.37M 0.05%
6,656
-146
-2% -$30.9K
MCD icon
287
McDonald's
MCD
$190B
$1.36M 0.05%
5,042
-32
-0.6% -$9.18K
MLPX icon
288
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.35M 0.05%
18,390
+951
+5% +$69.9K
AXON
289
Axon Enterprise
AXON
$49.8B
$1.34M 0.05%
2,392
+120
+5% +$50.2K
VONG icon
290
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1.33M 0.05%
10,423
+1,112
+12% +$138K
XBI icon
291
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$1.33M 0.05%
8,408
+201
+2% +$27.2K
APH icon
292
Amphenol
APH
$196B
$1.33M 0.05%
7,535
-52
-0.7% -$7.5K
SPGI icon
293
S&P Global
SPGI
$128B
$1.32M 0.05%
3,247
+213
+7% +$90K
ADBE icon
294
Adobe
ADBE
$109B
$1.32M 0.05%
6,435
+233
+4% +$55.2K
SPOT icon
295
Spotify
SPOT
$114B
$1.32M 0.05%
2,867
-529
-16% -$252K
IVW icon
296
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.31M 0.05%
9,545
+3,422
+56% +$452K
PAVE icon
297
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1.31M 0.05%
22,172
+955
+5% +$53.6K
QBTS icon
298
D-Wave Quantum Inc
QBTS
$7.21B
$1.29M 0.05%
53,684
+5,126
+11% +$112K
VCIT icon
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.28M 0.05%
15,447
-1,361
-8% -$112K
BALT icon
300
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$1.27M 0.05%
37,155
+20,635
+125% +$702K
10 11
12
13 14

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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.