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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
RYLD icon
726
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$208K 0.01%
+12,991
New +$202K
QEFA icon
727
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$207K 0.01%
2,156
-1,991
-48% -$192K
VMC icon
728
Vulcan Materials
VMC
$35.5B
$207K 0.01%
+700
New +$201K
MUNI icon
729
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$206K 0.01%
3,916
+20
+0.5% +$1.05K
FIW icon
730
First Trust Water ETF
FIW
$1.9B
$206K 0.01%
1,879
-3,837
-67% -$405K
EXG icon
731
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$205K 0.01%
20,883
-674
-3% -$6.32K
COIN icon
732
Coinbase
COIN
$49.4B
$204K 0.01%
1,398
-51
-4% -$9.21K
MLPA icon
733
Global X MLP ETF
MLPA
$2.35B
$204K 0.01%
3,850
– –
SCHW
734
Charles Schwab
SCHW
$194B
$203K 0.01%
2,198
-401
-15% -$36.6K
PZT icon
735
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$202K 0.01%
+8,900
New +$200K
KMI icon
736
Kinder Morgan
KMI
$68.9B
$201K 0.01%
6,299
+43
+0.7% +$1.39K
RCL icon
737
Royal Caribbean
RCL
$78.2B
$201K 0.01%
+633
New +$177K
BIZD icon
738
VanEck BDC Income ETF
BIZD
$1.71B
$190K 0.01%
15,026
+356
+2% +$4.51K
ACHR icon
739
Archer Aviation
ACHR
$4.59B
$190K 0.01%
40,075
+2,550
+7% +$14.8K
BBLU icon
740
EA Bridgeway Blue Chip ETF
BBLU
$466M
$174K 0.01%
10,523
– –
BTQ
741
BTQ Technologies Corp
BTQ
$502M
$144K 0.01%
26,797
+13,697
+105% +$51.1K
DEC
742
Diversified Energy Company
DEC
$1.04B
$143K 0.01%
10,346
-4,116
-28% -$62.3K
MSOS icon
743
AdvisorShares Pure US Cannabis ETF
MSOS
$988M
$128K ﹤0.01%
+25,238
New +$118K
CLF icon
744
Cleveland-Cliffs
CLF
$6.57B
$128K ﹤0.01%
13,600
-700
-5% -$7.7K
HLN icon
745
Haleon
HLN
$44.8B
$125K ﹤0.01%
13,415
+71
+0.5% +$660
QMCO icon
746
Quantum Corp
QMCO
$882M
$121K ﹤0.01%
11,004
-6,181
-36% -$59.3K
ETJ
747
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$121K ﹤0.01%
14,631
-564
-4% -$4.72K
FTMA
748
Franklin Massachusetts Municipal Income ETF
FTMA
$286M
$117K ﹤0.01%
12,833
-4,226
-25% -$38.2K
AZIO
749
Azio AI Holdings
AZIO
$19.6M
$81.3K ﹤0.01%
+47,820
New +$88.8K
RXRX icon
750
Recursion Pharmaceuticals
RXRX
$1.91B
$67.5K ﹤0.01%
+18,400
New +$61.3K
28 29
30
31 32

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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.