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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
+7.38%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$187M
Cap. Flow
+$51.6M
Cap. Flow %
2.25%
Top 10 Hldgs %
24.68%
Holding
840
New
69
Increased
393
Reduced
310
Closed
37
Avg Time Held Equity + Options
4.1 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
4.1 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
2.7 years

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.9M
2
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$11.6M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.4M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.54M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.3M

Top Sells

Rank Stock Value
1
PHT
Pioneer High Income Fund
PHT
+$8.21M
2
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$6.7M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$5.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.65%
2 Technology 11.32%
3 Financials 4.31%
4 Consumer Discretionary 4.24%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPMB icon
51
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$9.7M 0.42%
431,184
+4,096
+1% +$90.6K
2021 Q4
15 quarters
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.6M 0.42%
147,242
+25,592
+21% +$1.64M
2016 Q4
35 quarters
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
$9.6M 0.42%
227,034
-12,067
-5% -$505K
2018 Q2
29 quarters
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$9.5M 0.41%
281,230
+4,931
+2% +$166K
2021 Q4
15 quarters
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$9.37M 0.41%
36,854
-5,557
-13% -$1.38M
2016 Q4
35 quarters
CGGR icon
56
Capital Group Growth ETF
CGGR
$25.7B
$9.35M 0.41%
212,858
+9,742
+5% +$411K
2024 Q4
3 quarters
QQQ icon
57
Invesco QQQ Trust
QQQ
$475B
$9.18M 0.4%
15,299
-6,798
-31% -$3.89M
2016 Q4
35 quarters
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$8.87M 0.39%
131,927
-13,544
-9% -$879K
2021 Q1
18 quarters
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$8.82M 0.38%
119,965
+30,529
+34% +$2.23M
2016 Q4
35 quarters
HELO icon
60
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.85B
$8.64M 0.38%
132,932
-18,661
-12% -$1.19M
2024 Q2
5 quarters
GSY icon
61
Invesco Ultra Short Duration ETF
GSY
$3.86B
$8.61M 0.37%
171,333
-26,205
-13% -$1.32M
2024 Q2
5 quarters
CGDV icon
62
Capital Group Dividend Value ETF
CGDV
$38.6B
$8.28M 0.36%
196,891
+111,850
+132% +$4.6M
2024 Q4
3 quarters
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.15M 0.35%
142,496
+73,692
+107% +$4.15M
2021 Q4
15 quarters
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$8.07M 0.35%
159,081
+20,745
+15% +$1.05M
2024 Q1
6 quarters
FTLS icon
65
First Trust Long/Short Equity ETF
FTLS
$2.61B
$8.04M 0.35%
114,913
+7,370
+7% +$497K
2023 Q4
7 quarters
GLD icon
66
SPDR Gold Trust
GLD
$141B
$7.72M 0.34%
21,717
+2,354
+12% +$750K
2016 Q4
35 quarters
ABBV icon
67
AbbVie
ABBV
$504B
$7.71M 0.34%
33,313
+222
+0.7% +$45.2K
2016 Q4
35 quarters
VFLO icon
68
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
$7.67M 0.33%
204,505
+13,892
+7% +$504K
2024 Q3
4 quarters
CGBL icon
69
Capital Group Core Balanced ETF
CGBL
$7.77B
$7.65M 0.33%
220,429
+25,470
+13% +$868K
2025 Q2
1 quarter
BBY icon
70
Best Buy
BBY
$19.4B
$7.65M 0.33%
101,180
-36
-0% -$2.58K
2025 Q1
2 quarters
FSK icon
71
FS KKR Capital
FSK
$2.85B
$7.56M 0.33%
506,545
+62,490
+14% +$1.18M
2016 Q4
35 quarters
ICLO icon
72
Invesco AAA CLO Floating Rate Note ETF
ICLO
$604M
$7.28M 0.32%
284,115
+33,760
+13% +$865K
2024 Q2
5 quarters
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$7.24M 0.32%
23,533
-316
-1% -$93.6K
2016 Q4
35 quarters
PULS icon
74
PGIM Ultra Short Bond ETF
PULS
$19.6B
$7.19M 0.31%
144,233
-12,788
-8% -$636K
2022 Q3
12 quarters
BSTZ icon
75
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$7.15M 0.31%
322,791
-13,869
-4% -$298K
2024 Q2
5 quarters
1 2
3
4 5

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Flagship Harbor Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Flagship Harbor Advisors held 840 positions worth $2.3B, up 8.9% from $2.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Flagship Harbor Advisors's Q3 2025 filing shows 69 new, 393 increased, 310 reduced and 37 closed positions. Its largest new stake was Alger Concentrated Equity ETF: 364,197 shares worth $12.8M. The largest sale was Pioneer High Income Fund, an estimated $8.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • Flagship Harbor Advisors's largest Q3 2025 buy was Alger Concentrated Equity ETF: 364,197 shares worth $12.8M.
  • Flagship Harbor Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $13.9M increase.
  • Flagship Harbor Advisors's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.02M.
  • Flagship Harbor Advisors fully exited Pioneer High Income Fund in Q3 2025, selling an estimated $8.21M.
  • Flagship Harbor Advisors's ten largest holdings make up 25% of its $2.3B portfolio in Q3 2025.
  • Flagship Harbor Advisors opened 69 new positions and closed 37 in Q3 2025.
  • Flagship Harbor Advisors's portfolio value rose 8.9% quarter-over-quarter to $2.3B.

Based on Flagship Harbor Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.