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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
SHW icon
401
Sherwin-Williams
SHW
$85.1B
$791K 0.03%
2,298
-50
-2% -$16K
HELO icon
402
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
$789K 0.03%
11,671
-2,336
-17% -$157K
ISRG icon
403
Intuitive Surgical
ISRG
$131B
$786K 0.03%
1,976
+237
+14% +$104K
VIOO icon
404
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$785K 0.03%
5,706
– –
MRVL icon
405
Marvell Technology
MRVL
$216B
$784K 0.03%
2,633
-3,102
-54% -$622K
QAI icon
406
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$780K 0.03%
21,319
+71
+0.3% +$2.55K
NKE icon
407
Nike
NKE
$58.6B
$777K 0.03%
18,930
+243
+1% +$10.7K
PJP icon
408
Invesco Pharmaceuticals ETF
PJP
$537M
$770K 0.03%
6,500
+451
+7% +$48.8K
ESGD icon
409
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.4B
$770K 0.03%
7,488
+843
+13% +$85.6K
STZ icon
410
Constellation Brands
STZ
$23.1B
$768K 0.03%
5,521
+102
+2% +$15.2K
SNPS icon
411
Synopsys
SNPS
$78.3B
$763K 0.03%
1,710
+46
+3% +$21.6K
IQV icon
412
IQVIA
IQV
$42.7B
$762K 0.03%
3,943
+100
+3% +$17.4K
CL icon
413
Colgate-Palmolive
CL
$72.8B
$761K 0.03%
8,305
-1
-0% -$87
VXF icon
414
Vanguard Extended Market ETF
VXF
$31.5B
$761K 0.03%
3,092
+81
+3% +$18.6K
DVN icon
415
Devon Energy
DVN
$51.6B
$757K 0.03%
18,331
+1,778
+11% +$82.4K
ECG
416
Everus Construction Group
ECG
$6.03B
$751K 0.03%
4,528
+96
+2% +$14.1K
VBR icon
417
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$751K 0.03%
3,090
+5
+0.2% +$1.16K
BRK.A icon
418
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.03%
1
– –
MCK icon
419
McKesson
MCK
$106B
$746K 0.03%
988
+17
+2% +$13.5K
CASY icon
420
Casey's General Stores
CASY
$30.5B
$746K 0.03%
938
-162
-15% -$131K
LIT icon
421
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$740K 0.03%
9,448
+3,165
+50% +$262K
GSLC icon
422
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$734K 0.03%
5,171
+72
+1% +$9.95K
RPV icon
423
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$733K 0.03%
6,442
-175
-3% -$19.5K
FNDF icon
424
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$725K 0.03%
13,738
+32
+0.2% +$1.68K
MDT icon
425
Medtronic
MDT
$117B
$719K 0.03%
9,191
+3
+0% +$242
15 16
17
18 19

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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.