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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 | |
|---|---|---|---|---|---|---|---|
376
Invesco Dividend Achievers ETF
PFM
$796M
| $897K | 0.03% |
16,167
+901
| +6% | +$48.8K |
2021 Q4
18 quarters
|
|
377
iShares S&P 100 ETF
OEF
$20.4B
| $892K | 0.03% |
2,438
+343
| +16% | +$123K |
2024 Q3
7 quarters
|
|
378
Capital Group US Multi-Sector Income ETF
CGMS
$5.44B
| $890K | 0.03% |
32,575
+18,124
| +125% | +$498K |
2025 Q4
2 quarters
|
|
379
AB Short Duration High Yield ETF
SYFI
$942M
| $890K | 0.03% |
24,914
-4,305
| -15% | -$154K |
2025 Q3
3 quarters
|
|
380
NEOS S&P 500 High Income ETF
SPYI
$12.3B
| $883K | 0.03% |
16,639
+1,038
| +7% | +$54.6K |
2024 Q4
6 quarters
|
|
381
iShares TIPS Bond ETF
TIP
$14.4B
| $869K | 0.03% |
7,939
+216
| +3% | +$23.9K |
2016 Q4
38 quarters
|
|
382
Lowe's Companies
LOW
$111B
| $866K | 0.03% |
3,927
+434
| +12% | +$98.6K |
2017 Q4
34 quarters
|
|
383
JPMorgan US Quality Factor ETF
JQUA
$9.16B
| $861K | 0.03% |
11,912
-411
| -3% | -$27.9K |
2023 Q4
10 quarters
|
|
384
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $859K | 0.03% |
7,326
-1,375
| -16% | -$160K |
2016 Q4
38 quarters
|
|
385
Norfolk Southern
NSC
$73.4B
| $856K | 0.03% |
2,720
+2
| +0.1% | +$617 |
2016 Q4
38 quarters
|
|
386
WisdomTree US SmallCap Earnings Fund
EES
$675M
| $852K | 0.03% |
12,575
-799
| -6% | -$50.7K |
2017 Q1
37 quarters
|
|
387
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $851K | 0.03% |
21,551
+257
| +1% | +$10.2K |
2016 Q4
38 quarters
|
|
388
Waste Management
WM
$90.7B
| $843K | 0.03% |
3,781
+72
| +2% | +$16K |
2016 Q4
38 quarters
|
|
389
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $835K | 0.03% |
2,726
+101
| +4% | +$29.1K |
2016 Q4
38 quarters
|
|
390
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $833K | 0.03% |
8,267
+567
| +7% | +$57K |
2018 Q1
33 quarters
|
|
391
Vertex Pharmaceuticals
VRTX
$127B
| $829K | 0.03% |
1,669
+25
| +2% | +$11.1K |
2021 Q2
20 quarters
|
|
392
Western Digital
WDC
$124B
| $827K | 0.03% |
1,295
+455
| +54% | +$221K |
2025 Q4
2 quarters
|
|
393
QXO Inc
QXO
$11.3B
| $825K | 0.03% |
47,723
+35,992
| +307% | +$670K |
2025 Q4
2 quarters
|
|
394
iShares Russell 1000 ETF
IWB
$48.7B
| $816K | 0.03% |
1,993
-673
| -25% | -$267K |
2016 Q4
38 quarters
|
|
395
Pacer Global Cash Cows Dividend ETF
GCOW
$3.59B
| $809K | 0.03% |
18,688
+48
| +0.3% | +$2.19K |
2023 Q4
10 quarters
|
|
396
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $809K | 0.03% |
16,960
-315
| -2% | -$14.8K |
2026 Q1
1 quarter
|
|
397
Alger AI Enablers & Adopters ETF
ALAI
$1.23B
| $808K | 0.03% |
17,701
-209
| -1% | -$8.7K |
2026 Q1
1 quarter
|
|
398
Mercado Libre
MELI
$93B
| $799K | 0.03% |
471
-76
| -14% | -$130K |
2026 Q1
1 quarter
|
|
399
Evercore
EVR
$9.77B
| $794K | 0.03% |
2,325
+339
| +17% | +$116K |
2026 Q1
1 quarter
|
|
400
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $793K | 0.03% |
21,499
+982
| +5% | +$33.8K |
2022 Q2
16 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.