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Flagship Harbor Advisors Portfolio holdings
AUM
$2.69B
Turnover
13.13%
1-Year Est. Return
15.82%
Flagship Harbor Advisors is a wealth management firm that has operated since December 2010 and is owned mainly by David Kaufman. It offers financial planning and investment management, spreading client money across outside money managers, mutual funds, ETFs, individual stocks and bonds, real estate investment trusts and structured notes. Its clients include individuals, pension plans, trusts, estates, charities and businesses.
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+15.82%
3 Year Est. Return
+75.72%
5 Year Est. Return
+73.07%
10 Year Est. Return
+264.99%
AUM
$2.69B
AUM Growth
+$81.1M
(+3.1%)
Cap. Flow
+$77.2M
Cap. Flow % of AUM
Cap. Flow %
2.87%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
815
New
63
Increased
392
Reduced
265
Closed
44
Avg Time Held
Equity + Options
4.4
years
Top 10 Avg Time Held
Equity + Options
3.4
years
Top 20 Avg Time Held
Equity + Options
3.1
years
Avg Time Held Equity only
4.4
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Strategic Income ETF
HFSI
|
+$33.8M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$18.8M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$10.1M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$10M |
| 3 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$7.3M |
| 4 |
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
|
+$7.28M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.15% |
| 2 | Technology | 10.1% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Financials | 2.78% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
701
Oneok
OKE
$56.6B
| $235K | 0.01% |
2,761
-297
| -10% | -$27.3K |
2025 Q4
3 quarters
|
|
702
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
| $235K | 0.01% |
2,210
-148
| -6% | -$14.8K |
2024 Q3
8 quarters
|
|
703
iShares Global Clean Energy ETF
ICLN
$2.03B
| $234K | 0.01% |
13,758
-21,159
| -61% | -$381K |
2025 Q3
4 quarters
|
|
704
Novo Nordisk
NVO
$184B
| $233K | 0.01% |
6,147
-627
| -9% | -$28.9K |
2021 Q2
21 quarters
|
|
705
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.29B
| $233K | 0.01% |
3,249
+349
| +12% | +$26K |
2025 Q4
3 quarters
|
|
706
Allegion
ALLE
$16.3B
| $232K | 0.01% |
+1,510
| New | +$232K |
2026 Q3
0 quarters
|
|
707
NRG Energy
NRG
$20.4B
| $232K | 0.01% |
2,427
+465
| +24% | +$56.1K |
2025 Q2
5 quarters
|
|
708
Bitwise 10 Crypto Index ETF
BITW
$652M
| $230K | 0.01% |
+4,186
| New | +$193K |
2026 Q3
0 quarters
|
|
|
709
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.54B
| $230K | 0.01% |
4,764
-191,936
| -98% | -$10M |
2025 Q3
4 quarters
|
|
710
ARK Genomic Revolution ETF
ARKG
$1.89B
| $229K | 0.01% |
+4,217
| New | +$190K |
2026 Q3
0 quarters
|
|
711
iShares Mortgage-Backed Securities Active ETF
MBBA
$149M
| $227K | 0.01% |
4,838
| – | – |
2026 Q1
2 quarters
|
|
712
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$326M
| $227K | 0.01% |
2,018
+128
| +7% | +$14.8K |
2026 Q2
1 quarter
|
|
713
WisdomTree US Efficient Core Fund
NTSX
$1.33B
| $227K | 0.01% |
3,876
+161
| +4% | +$9.6K |
2026 Q2
1 quarter
|
|
714
Annaly Capital Management
NLY
$13.9B
| $226K | 0.01% |
11,980
-6,433
| -35% | -$144K |
2026 Q1
2 quarters
|
|
715
Healthpeak Properties
DOC
$13.8B
| $226K | 0.01% |
11,317
| – | – |
2025 Q4
3 quarters
|
|
716
ARK Innovation ETF
ARKK
$5.95B
| $226K | 0.01% |
+2,535
| New | +$207K |
2026 Q3
0 quarters
|
|
717
Northrop Grumman
NOC
$78.2B
| $225K | 0.01% |
466
| – | – |
2024 Q1
10 quarters
|
|
718
Illinois Tool Works
ITW
$81.7B
| $225K | 0.01% |
874
+5
| +0.6% | +$1.39K |
2017 Q1
38 quarters
|
|
719
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.85B
| $225K | 0.01% |
8,278
-169
| -2% | -$4.75K |
2026 Q2
1 quarter
|
|
720
Qnity Electronics Inc
Q
$24.7B
| $223K | 0.01% |
1,773
+91
| +5% | +$11.9K |
2026 Q2
1 quarter
|
|
721
Kinder Morgan
KMI
$71.1B
| $222K | 0.01% |
7,365
+1,066
| +17% | +$33.8K |
2022 Q2
17 quarters
|
|
722
Black Stone Minerals
BSM
$3.03B
| $221K | 0.01% |
15,466
-6,051
| -28% | -$88.1K |
2023 Q2
13 quarters
|
|
723
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$308M
| $220K | 0.01% |
3,727
-75
| -2% | -$4.57K |
2025 Q4
3 quarters
|
|
724
Corteva
CTVA
$6.29B
| $220K | 0.01% |
2,831
+185
| +7% | +$15.3K |
2025 Q4
3 quarters
|
|
725
DELISTED
Warner Bros
WBD
| $220K | 0.01% |
+7,097
| New | +$197K |
2026 Q3
0 quarters
|
|
Similar funds
Flagship Harbor Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Flagship Harbor Advisors held 815 positions worth $2.69B, up 3.1% from $2.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Flagship Harbor Advisors's Q3 2026 filing shows 63 new, 392 increased, 265 reduced and 44 closed positions. Its largest new stake was VictoryShares Free Cash Flow Growth ETF: 231,265 shares worth $7.73M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $27M.
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.
- Flagship Harbor Advisors's largest Q3 2026 buy was VictoryShares Free Cash Flow Growth ETF: 231,265 shares worth $7.73M.
- Flagship Harbor Advisors added most to Hartford Strategic Income ETF in Q3 2026, an estimated $33.8M increase.
- Flagship Harbor Advisors's biggest Q3 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27M.
- Flagship Harbor Advisors fully exited Invesco Agriculture Commodity Strategy No K-1 ETF in Q3 2026, selling an estimated $7.28M.
- Flagship Harbor Advisors's ten largest holdings make up 25% of its $2.69B portfolio in Q3 2026.
- Flagship Harbor Advisors opened 63 new positions and closed 44 in Q3 2026.
- Flagship Harbor Advisors's portfolio value rose 3.1% quarter-over-quarter to $2.69B.
Based on Flagship Harbor Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.