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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 | |
|---|---|---|---|---|---|---|---|
651
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $268K | 0.01% |
10,535
+1
| +0% | +$25 |
2022 Q3
15 quarters
|
|
652
Dover
DOV
$26.4B
| $267K | 0.01% |
1,192
+15
| +1% | +$3.27K |
2025 Q4
2 quarters
|
|
653
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.56B
| $266K | 0.01% |
3,005
-97
| -3% | -$9.42K |
2025 Q4
2 quarters
|
|
654
Oneok
OKE
$58.8B
| $266K | 0.01% |
3,058
-197
| -6% | -$17.4K |
2025 Q4
2 quarters
|
|
655
Fidelity Yield Enhanced Equity ETF
FYEE
$307M
| $265K | 0.01% |
+9,189
| New | +$265K |
2026 Q2
0 quarters
|
|
656
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $265K | 0.01% |
9,526
-179
| -2% | -$5.13K |
2021 Q4
18 quarters
|
|
657
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$591M
| $262K | 0.01% |
+5,528
| New | +$218K |
2026 Q2
0 quarters
|
|
658
Dorchester Minerals
DMLP
$1.49B
| $262K | 0.01% |
10,365
+160
| +2% | +$4.36K |
2024 Q1
9 quarters
|
|
659
Toronto Dominion Bank
TD
$197B
| $261K | 0.01% |
+2,148
| New | +$235K |
2026 Q2
0 quarters
|
|
660
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $259K | 0.01% |
5,202
-1,664
| -24% | -$82.9K |
2025 Q4
2 quarters
|
|
661
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.86B
| $259K | 0.01% |
5,750
-250
| -4% | -$11.3K |
2025 Q4
2 quarters
|
|
662
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $259K | 0.01% |
+11,599
| New | +$259K |
2026 Q2
0 quarters
|
|
663
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.94B
| $257K | 0.01% |
+8,447
| New | +$250K |
2026 Q2
0 quarters
|
|
664
Invesco QQQ Income Advantage ETF
QQA
$883M
| $256K | 0.01% |
4,448
-622
| -12% | -$34.5K |
2025 Q4
2 quarters
|
|
665
Zebra Technologies
ZBRA
$17.5B
| $254K | 0.01% |
966
| – | – |
2018 Q2
32 quarters
|
|
666
Manulife Financial
MFC
$73.4B
| $254K | 0.01% |
6,269
+18
| +0.3% | +$697 |
2024 Q1
9 quarters
|
|
667
iShares Core US REIT ETF
USRT
$4.24B
| $253K | 0.01% |
3,806
-153
| -4% | -$9.86K |
2024 Q2
8 quarters
|
|
668
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$177M
| $249K | 0.01% |
1,639
+12
| +0.7% | +$1.8K |
2025 Q1
5 quarters
|
|
669
Cboe Global Markets
CBOE
$32.9B
| $246K | 0.01% |
1,013
-6
| -0.6% | -$1.84K |
2023 Q4
10 quarters
|
|
670
Global X Defense Tech ETF
SHLD
$6.53B
| $246K | 0.01% |
4,116
+57
| +1% | +$3.79K |
2025 Q4
2 quarters
|
|
671
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
| $245K | 0.01% |
50,720
+3,000
| +6% | +$15.6K |
2016 Q4
38 quarters
|
|
672
Newmont
NEM
$125B
| $245K | 0.01% |
2,628
+130
| +5% | +$14.2K |
2025 Q1
5 quarters
|
|
673
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$322M
| $245K | 0.01% |
3,802
-2
| -0.1% | -$122 |
2025 Q4
2 quarters
|
|
674
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $245K | 0.01% |
6,409
+332
| +5% | +$14.3K |
2025 Q3
3 quarters
|
|
675
Amcor
AMCR
$20.3B
| $244K | 0.01% |
+5,640
| New | +$224K |
2026 Q2
0 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.