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Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
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
+$62.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.68%
Holding
840
New
69
Increased
393
Reduced
310
Closed
37

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 Technology 11.32%
2 Financials 4.31%
3 Consumer Discretionary 4.24%
4 Communication Services 3.62%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
51
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.16B
$9.68M 0.42%
431,184
+4,096
+1% +$90.6K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.61M 0.42%
147,242
+25,592
+21% +$1.64M
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$9.56M 0.42%
227,034
-12,067
-5% -$505K
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$9.53M 0.41%
281,230
+4,931
+2% +$166K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$9.37M 0.41%
36,854
-5,557
-13% -$1.38M
CGGR icon
56
Capital Group Growth ETF
CGGR
$25.2B
$9.35M 0.41%
212,858
+9,742
+5% +$411K
QQQ icon
57
Invesco QQQ Trust
QQQ
$486B
$9.18M 0.4%
15,299
-6,798
-31% -$3.89M
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$8.87M 0.39%
131,927
-13,544
-9% -$879K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$8.82M 0.38%
119,965
+30,529
+34% +$2.23M
HELO icon
60
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
$8.64M 0.38%
132,932
-18,661
-12% -$1.19M
GSY icon
61
Invesco Ultra Short Duration ETF
GSY
$3.89B
$8.61M 0.37%
171,333
-26,205
-13% -$1.32M
CGDV icon
62
Capital Group Dividend Value ETF
CGDV
$38.6B
$8.28M 0.36%
196,891
+111,850
+132% +$4.6M
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$8.15M 0.35%
142,496
+73,692
+107% +$4.15M
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$8.07M 0.35%
159,081
+20,745
+15% +$1.05M
FTLS icon
65
First Trust Long/Short Equity ETF
FTLS
$2.52B
$8.04M 0.35%
114,913
+7,370
+7% +$497K
GLD icon
66
SPDR Gold Trust
GLD
$156B
$7.72M 0.34%
21,717
+2,354
+12% +$750K
ABBV icon
67
AbbVie
ABBV
$470B
$7.71M 0.34%
33,313
+222
+0.7% +$45.2K
VFLO icon
68
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$7.67M 0.33%
204,505
+13,892
+7% +$504K
CGBL icon
69
Capital Group Core Balanced ETF
CGBL
$7.63B
$7.65M 0.33%
220,429
+25,470
+13% +$868K
BBY icon
70
Best Buy
BBY
$18B
$7.65M 0.33%
101,180
-36
-0% -$2.58K
FSK icon
71
FS KKR Capital
FSK
$3.33B
$7.56M 0.33%
506,545
+62,490
+14% +$1.18M
ICLO icon
72
Invesco AAA CLO Floating Rate Note ETF
ICLO
$550M
$7.28M 0.32%
284,115
+33,760
+13% +$865K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54B
$7.24M 0.32%
23,533
-316
-1% -$93.6K
PULS icon
74
PGIM Ultra Short Bond ETF
PULS
$18.7B
$7.19M 0.31%
144,233
-12,788
-8% -$636K
BSTZ icon
75
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$7.15M 0.31%
322,791
-13,869
-4% -$298K
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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.