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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
PZA icon
501
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$541K 0.02%
22,985
+385
+2% +$8.96K
ICE icon
502
Intercontinental Exchange
ICE
$90.8B
$537K 0.02%
4,362
+75
+2% +$11.3K
DUK icon
503
Duke Energy
DUK
$94.8B
$535K 0.02%
4,229
-33
-0.8% -$4.16K
TPL icon
504
Texas Pacific Land
TPL
$25.7B
$528K 0.02%
1,207
+2
+0.2% +$811
SJM icon
505
J.M. Smucker
SJM
$13.4B
$528K 0.02%
4,691
+1
+0% +$102
EAGG icon
506
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.04B
$527K 0.02%
11,123
+2,835
+34% +$134K
IWR icon
507
iShares Russell Mid-Cap ETF
IWR
$57.4B
$524K 0.02%
4,754
+5
+0.1% +$526
GILD icon
508
Gilead Sciences
GILD
$184B
$524K 0.02%
4,147
-251
-6% -$33.1K
HOOD icon
509
Robinhood
HOOD
$101B
$523K 0.02%
+5,217
New +$437K
GSK icon
510
GSK
GSK
$104B
$518K 0.02%
9,878
-68
-0.7% -$3.6K
APLD icon
511
Applied Digital
APLD
$8.2B
$518K 0.02%
13,880
-400
-3% -$15.4K
OKLO
512
Oklo
OKLO
$8.24B
$511K 0.02%
9,757
+753
+8% +$47K
AKRE
513
Akre Focus ETF
AKRE
$5.46B
$511K 0.02%
9,598
-13,836
-59% -$747K
BBH icon
514
VanEck Biotech ETF
BBH
$474M
$510K 0.02%
2,509
+160
+7% +$30.1K
FLMI icon
515
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$510K 0.02%
20,257
+209
+1% +$5.22K
CWI icon
516
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
$509K 0.02%
12,511
-81
-0.6% -$3.21K
GD icon
517
General Dynamics
GD
$102B
$507K 0.02%
1,430
+4
+0.3% +$1.37K
EQIX icon
518
Equinix
EQIX
$106B
$500K 0.02%
480
– –
BKUI icon
519
BNY Mellon Ultra Short Income ETF
BKUI
$582M
$498K 0.02%
10,000
– –
WMB icon
520
Williams Companies
WMB
$86.9B
$496K 0.02%
6,671
-359
-5% -$26.4K
MHD icon
521
BlackRock MuniHoldings Fund
MHD
$595M
$491K 0.02%
41,274
-8,191
-17% -$95.7K
VGK icon
522
Vanguard FTSE Europe ETF
VGK
$31.3B
$485K 0.02%
5,482
+32
+0.6% +$2.8K
AAMI
523
Acadian Asset Management
AAMI
$3.32B
$485K 0.02%
6,782
-88
-1% -$6.13K
DFAS icon
524
Dimensional US Small Cap ETF
DFAS
$15.7B
$484K 0.02%
+5,880
New +$456K
SBUX icon
525
Starbucks
SBUX
$121B
$484K 0.02%
4,733
+1,681
+55% +$169K
19 20
21
22 23

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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.