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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 | |
|---|---|---|---|---|---|---|---|
726
TCW Flexible Income ETF
FLXR
$3.9B
| $220K | 0.01% |
5,791
| – | – |
2026 Q2
1 quarter
|
|
727
Vanguard ESG US Stock ETF
ESGV
$13.2B
| $216K | 0.01% |
1,594
-100
| -6% | -$13.5K |
2026 Q2
1 quarter
|
|
728
Archer Aviation
ACHR
$3.8B
| $215K | 0.01% |
43,357
+3,282
| +8% | +$17.9K |
2025 Q2
5 quarters
|
|
729
Charles Schwab
SCHW
$160B
| $215K | 0.01% |
2,202
+4
| +0.2% | +$421 |
2024 Q4
7 quarters
|
|
730
Quantum Computing Inc
QUBT
$1.4B
| $215K | 0.01% |
25,407
+1,500
| +6% | +$12.6K |
2024 Q4
7 quarters
|
|
731
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $215K | 0.01% |
2,285
+96
| +4% | +$9.26K |
2026 Q2
1 quarter
|
|
732
Consolidated Edison
ED
$44.2B
| $214K | 0.01% |
2,094
-18
| -0.9% | -$1.95K |
2025 Q1
6 quarters
|
|
733
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $213K | 0.01% |
2,187
+31
| +1% | +$3.08K |
2025 Q2
5 quarters
|
|
734
Garmin
GRMN
$56.6B
| $211K | 0.01% |
+735
| New | +$204K |
2026 Q3
0 quarters
|
|
735
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$417M
| $209K | 0.01% |
6,443
-444
| -6% | -$15.1K |
2024 Q4
7 quarters
|
|
736
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$248M
| $208K | 0.01% |
3,389
+15
| +0.4% | +$989 |
2021 Q1
22 quarters
|
|
737
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $208K | 0.01% |
4,007
-4
| -0.1% | -$218 |
2026 Q2
1 quarter
|
|
738
MACOM Technology Solutions
MTSI
$19.1B
| $208K | 0.01% |
731
| – | – |
2026 Q2
1 quarter
|
|
739
Invesco S&P MidCap Quality ETF
XMHQ
$5.84B
| $208K | 0.01% |
+1,864
| New | +$215K |
2026 Q3
0 quarters
|
|
740
Delta Air Lines
DAL
$60.1B
| $207K | 0.01% |
+2,485
| New | +$211K |
2026 Q3
0 quarters
|
|
741
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $207K | 0.01% |
+4,726
| New | +$212K |
2026 Q3
0 quarters
|
|
742
Quantinuum Inc
QNT
$1.85B
| $206K | 0.01% |
+4,280
| New | +$242K |
2026 Q3
0 quarters
|
|
743
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $205K | 0.01% |
+3,771
| New | +$209K |
2026 Q3
0 quarters
|
|
744
iShares Short Maturity Bond ETF
NEAR
$5.2B
| $205K | 0.01% |
4,111
+3
| +0.1% | +$151 |
2017 Q1
38 quarters
|
|
745
Global X MLP ETF
MLPA
$2.27B
| $205K | 0.01% |
3,850
| – | – |
2025 Q3
4 quarters
|
|
746
CRISPR Therapeutics
CRSP
$4.44B
| $204K | 0.01% |
+3,692
| New | +$199K |
2026 Q3
0 quarters
|
|
747
Wabtec
WAB
$51B
| $203K | 0.01% |
+707
| New | +$201K |
2026 Q3
0 quarters
|
|
748
State Street SPDR S&P Metals & Mining ETF
XME
$3.6B
| $202K | 0.01% |
1,954
-190
| -9% | -$20.9K |
2025 Q3
4 quarters
|
|
749
EOG Resources
EOG
$79.7B
| $202K | 0.01% |
+1,468
| New | +$209K |
2026 Q3
0 quarters
|
|
750
Dorchester Minerals
DMLP
$1.41B
| $201K | 0.01% |
7,170
-3,195
| -31% | -$89.1K |
2024 Q1
10 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.