We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
276
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $1.47M | 0.06% |
54,261
+15,359
| +39% | +$442K |
2025 Q2
4 quarters
|
|
277
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $1.47M | 0.06% |
33,997
-226
| -0.7% | -$9.43K |
2024 Q2
8 quarters
|
|
278
Blackrock
BLK
$176B
| $1.45M | 0.06% |
1,509
-46
| -3% | -$47.6K |
2018 Q2
32 quarters
|
|
279
United Parcel Service
UPS
$82.9B
| $1.45M | 0.06% |
13,449
+187
| +1% | +$19.4K |
2017 Q1
37 quarters
|
|
280
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.44M | 0.06% |
47,983
-26
| -0.1% | -$780 |
2018 Q2
32 quarters
|
|
281
Schwab International Equity ETF
SCHF
$66.8B
| $1.44M | 0.06% |
51,867
+1,434
| +3% | +$38.7K |
2018 Q2
32 quarters
|
|
282
AT&T
T
$161B
| $1.43M | 0.05% |
69,229
+1,417
| +2% | +$35.2K |
2016 Q4
38 quarters
|
|
283
Abbott
ABT
$181B
| $1.42M | 0.05% |
15,634
+1,185
| +8% | +$108K |
2016 Q4
38 quarters
|
|
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $1.38M | 0.05% |
2,650
+18
| +0.7% | +$8.99K |
2016 Q4
38 quarters
|
|
285
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $1.38M | 0.05% |
28,359
+9,401
| +50% | +$469K |
2026 Q1
1 quarter
|
|
286
XPO
XPO
$21.9B
| $1.37M | 0.05% |
6,656
-146
| -2% | -$30.9K |
2016 Q4
38 quarters
|
|
287
McDonald's
MCD
$172B
| $1.36M | 0.05% |
5,042
-32
| -0.6% | -$9.18K |
2016 Q4
38 quarters
|
|
288
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $1.35M | 0.05% |
18,390
+951
| +5% | +$69.9K |
2022 Q4
14 quarters
|
|
289
Axon Enterprise
AXON
$31.7B
| $1.34M | 0.05% |
2,392
+120
| +5% | +$50.2K |
2023 Q2
12 quarters
|
|
290
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $1.33M | 0.05% |
10,423
+1,112
| +12% | +$138K |
2018 Q2
32 quarters
|
|
291
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $1.33M | 0.05% |
8,408
+201
| +2% | +$27.2K |
2016 Q4
38 quarters
|
|
292
Amphenol
APH
$196B
| $1.33M | 0.05% |
15,070
-104
| -0.7% | -$7.5K |
2024 Q1
9 quarters
|
|
293
S&P Global
SPGI
$127B
| $1.32M | 0.05% |
3,247
+213
| +7% | +$90K |
2018 Q2
32 quarters
|
|
294
Adobe
ADBE
$95.4B
| $1.32M | 0.05% |
6,435
+233
| +4% | +$55.2K |
2026 Q1
1 quarter
|
|
295
Spotify
SPOT
$109B
| $1.32M | 0.05% |
2,867
-529
| -16% | -$252K |
2018 Q2
32 quarters
|
|
296
iShares S&P 500 Growth ETF
IVW
$76.7B
| $1.31M | 0.05% |
9,545
+3,422
| +56% | +$452K |
2016 Q4
38 quarters
|
|
297
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.31M | 0.05% |
22,172
+955
| +5% | +$53.6K |
2021 Q2
20 quarters
|
|
298
D-Wave Quantum Inc
QBTS
$4.47B
| $1.29M | 0.05% |
53,684
+5,126
| +11% | +$112K |
2024 Q4
6 quarters
|
|
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1.28M | 0.05% |
15,447
-1,361
| -8% | -$112K |
2016 Q4
38 quarters
|
|
300
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $1.27M | 0.05% |
37,155
+20,635
| +125% | +$702K |
2026 Q1
1 quarter
|
|
Similar funds
PUI
CFM
NRCM
ACM
BB
G
FHC
LT
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.