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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
Cap. Flow
+$91.2M
Cap. Flow %
3.49%
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
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 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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$18.6M 0.71%
113,099
+25,933
+30% +$4.12M
2017 Q2
36 quarters
AVGO icon
27
Broadcom
AVGO
$1.57T
$18.2M 0.69%
48,058
-1,259
-3% -$505K
2018 Q1
33 quarters
CNEQ icon
28
Alger Concentrated Equity ETF
CNEQ
$3.18B
$17.7M 0.68%
429,140
+18,080
+4% +$688K
2025 Q3
3 quarters
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$121B
$16.7M 0.64%
217,116
+33,353
+18% +$2.45M
2016 Q4
38 quarters
WTV icon
30
WisdomTree US Value Fund
WTV
$3.23B
$16.3M 0.62%
160,028
+8,401
+6% +$839K
2024 Q1
9 quarters
JPM icon
31
JPMorgan Chase
JPM
$898B
$16.2M 0.62%
49,641
+22
+0% +$6.83K
2016 Q4
38 quarters
TSLA icon
32
Tesla
TSLA
$1.39T
$16.2M 0.62%
38,445
-17
-0% -$6.76K
2016 Q4
38 quarters
SPTI icon
33
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$15.7M 0.6%
552,517
-31,590
-5% -$898K
2021 Q4
18 quarters
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$15.5M 0.59%
259,078
+8,988
+4% +$538K
2022 Q3
15 quarters
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$15M 0.57%
184,471
+18,721
+11% +$1.41M
2021 Q1
21 quarters
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$14.7M 0.56%
92,437
+69,329
+300% +$10.3M
2016 Q4
38 quarters
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$227B
$14.1M 0.54%
163,899
+3,117
+2% +$262K
2016 Q4
38 quarters
QQQ icon
38
Invesco QQQ Trust
QQQ
$474B
$13.9M 0.53%
18,821
-6,304
-25% -$4.34M
2016 Q4
38 quarters
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$38.6B
$13.8M 0.53%
279,121
+38,617
+16% +$1.82M
2024 Q4
6 quarters
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.14T
$13.7M 0.52%
27,417
-774
-3% -$372K
2016 Q4
38 quarters
SPGP icon
41
Invesco S&P 500 GARP ETF
SPGP
$2.09B
$13.5M 0.52%
110,158
+5,270
+5% +$619K
2022 Q2
16 quarters
V icon
42
Visa
V
$754B
$13.3M 0.51%
38,723
+63
+0.2% +$20.2K
2016 Q4
38 quarters
MU icon
43
Micron Technology
MU
$993B
$13M 0.5%
11,274
-1,731
-13% -$1.3M
2018 Q2
32 quarters
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$13M 0.5%
242,386
+13,624
+6% +$708K
2016 Q4
38 quarters
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$12.2M 0.47%
364,182
+33,708
+10% +$1.13M
2021 Q4
18 quarters
SPBO icon
46
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
$12.1M 0.46%
415,885
+22,144
+6% +$643K
2026 Q1
1 quarter
CGGR icon
47
Capital Group Growth ETF
CGGR
$25.6B
$11.9M 0.45%
251,224
+15,822
+7% +$715K
2024 Q4
6 quarters
META icon
48
Meta Platforms (Facebook)
META
$1.79T
$11.8M 0.45%
20,920
-431
-2% -$264K
2016 Q4
38 quarters
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.5B
$11.7M 0.45%
74,244
-194
-0.3% -$30.3K
2016 Q4
38 quarters
VFLO icon
50
VictoryShares Free Cash Flow ETF
VFLO
$11.6B
$11.2M 0.43%
245,410
+17,107
+7% +$744K
2024 Q3
7 quarters
1
2
3 4 5

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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.