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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
PFM icon
376
Invesco Dividend Achievers ETF
PFM
$808M
$897K 0.03%
16,167
+901
+6% +$48.8K
OEF icon
377
iShares S&P 100 ETF
OEF
$20.3B
$892K 0.03%
2,438
+343
+16% +$123K
CGMS icon
378
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$890K 0.03%
32,575
+18,124
+125% +$498K
SYFI
379
AB Short Duration High Yield ETF
SYFI
$961M
$890K 0.03%
24,914
-4,305
-15% -$154K
SPYI icon
380
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$883K 0.03%
16,639
+1,038
+7% +$54.6K
TIP icon
381
iShares TIPS Bond ETF
TIP
$15.1B
$869K 0.03%
7,939
+216
+3% +$23.9K
LOW icon
382
Lowe's Companies
LOW
$120B
$866K 0.03%
3,927
+434
+12% +$98.6K
JQUA icon
383
JPMorgan US Quality Factor ETF
JQUA
$8.67B
$861K 0.03%
11,912
-411
-3% -$27.9K
XLY icon
384
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$859K 0.03%
7,326
-1,375
-16% -$160K
NSC icon
385
Norfolk Southern
NSC
$78.9B
$856K 0.03%
2,720
+2
+0.1% +$617
EES icon
386
WisdomTree US SmallCap Earnings Fund
EES
$721M
$852K 0.03%
12,575
-799
-6% -$50.7K
TOTL icon
387
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$851K 0.03%
21,551
+257
+1% +$10.2K
WM icon
388
Waste Management
WM
$88.8B
$843K 0.03%
3,781
+72
+2% +$16K
VOT icon
389
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$835K 0.03%
2,726
+101
+4% +$29.1K
MINT icon
390
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$833K 0.03%
8,267
+567
+7% +$57K
VRTX icon
391
Vertex Pharmaceuticals
VRTX
$140B
$829K 0.03%
1,669
+25
+2% +$11.1K
WDC icon
392
Western Digital
WDC
$163B
$827K 0.03%
1,295
+455
+54% +$221K
QXO
393
QXO Inc
QXO
$14.4B
$825K 0.03%
47,723
+35,992
+307% +$670K
IWB icon
394
iShares Russell 1000 ETF
IWB
$48.9B
$816K 0.03%
1,993
-673
-25% -$267K
GCOW icon
395
Pacer Global Cash Cows Dividend ETF
GCOW
$3.6B
$809K 0.03%
18,688
+48
+0.3% +$2.19K
SPYD icon
396
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$809K 0.03%
16,960
-315
-2% -$14.8K
ALAI icon
397
Alger AI Enablers & Adopters ETF
ALAI
$820M
$808K 0.03%
17,701
-209
-1% -$8.7K
MELI icon
398
Mercado Libre
MELI
$101B
$799K 0.03%
471
-76
-14% -$130K
EVR icon
399
Evercore
EVR
$11.1B
$794K 0.03%
2,325
+339
+17% +$116K
SCHM icon
400
Schwab US Mid-Cap ETF
SCHM
$15B
$793K 0.03%
21,499
+982
+5% +$33.8K
14 15
16
17 18

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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.