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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
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$11.1M 0.43%
116,827
+24,275
+26% +$2.28M
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$11.1M 0.42%
51,999
+1,405
+3% +$288K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$11M 0.42%
36,207
+359
+1% +$103K
QTUM icon
54
Defiance Quantum ETF
QTUM
$5.55B
$10.8M 0.41%
65,392
+4,455
+7% +$640K
IGR
55
CBRE Global Real Estate Income Fund
IGR
$712M
$10.7M 0.41%
2,327,200
+92,847
+4% +$431K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$10.4M 0.4%
207,325
-15,424
-7% -$765K
ICLO icon
57
Invesco AAA CLO Floating Rate Note ETF
ICLO
$550M
$10.3M 0.39%
402,524
+31,766
+9% +$812K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$194B
$10.1M 0.39%
46,543
+2,808
+6% +$586K
SPHD icon
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$10M 0.38%
196,700
+95,832
+95% +$4.79M
GSY icon
60
Invesco Ultra Short Duration ETF
GSY
$3.89B
$9.88M 0.38%
197,063
+7,739
+4% +$388K
BSTZ icon
61
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$9.72M 0.37%
323,702
+8,495
+3% +$235K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$9.67M 0.37%
190,279
+3,243
+2% +$166K
AIRR icon
63
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.76B
$9.65M 0.37%
72,447
+9,106
+14% +$1.15M
ALLW
64
State Street Bridgewater All Weather ETF
ALLW
$1.71B
$9.65M 0.37%
329,729
+22,923
+7% +$680K
JHMB icon
65
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$9.58M 0.37%
436,320
+28,323
+7% +$623K
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$9.56M 0.37%
99,974
-4,400
-4% -$416K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.47M 0.36%
63,837
+701
+1% +$96.2K
AMD icon
68
Advanced Micro Devices
AMD
$782B
$9.3M 0.36%
16,013
+845
+6% +$346K
GLD icon
69
SPDR Gold Trust
GLD
$156B
$9.24M 0.35%
25,087
-2,533
-9% -$1.05M
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$9.24M 0.35%
182,648
+19,682
+12% +$995K
BUFQ icon
71
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.59B
$9.22M 0.35%
234,840
+53,479
+29% +$2.05M
ECAT icon
72
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$9.22M 0.35%
586,647
+28,141
+5% +$424K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$8.88M 0.34%
195,833
+810
+0.4% +$36.7K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.88M 0.34%
96,859
-5,008
-5% -$458K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54B
$8.27M 0.32%
24,050
+409
+2% +$136K
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 $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.