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FHA

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
+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
+$91.2M
Cap. Flow %
3.49%
Top 10 Hldgs %
24.41%
Holding
788
New
56
Increased
399
Reduced
252
Closed
36
Avg Time Held Equity + Options
4.4 years
Top 10 Avg Time Held Equity + Options
3.3 years
Top 20 Avg Time Held Equity + Options
3 years
Avg Time Held Equity only
4.4 years
Top 10 Avg Time Held Equity only
3.3 years
Top 20 Avg Time Held Equity only
3 years

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 Miscellaneous 74.14%
2 Technology 9.48%
3 Consumer Discretionary 3.19%
4 Financials 2.88%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.14M 0.31%
42,737
-55,014
-56% -$9.4M
2016 Q4
38 quarters
HQL icon
77
abrdn Life Sciences Investors
HQL
$510M
$8.02M 0.31%
400,765
+18,048
+5% +$319K
2016 Q4
38 quarters
RMT icon
78
Royce Micro-Cap Trust
RMT
$682M
$7.99M 0.31%
546,040
+17,655
+3% +$237K
2016 Q4
38 quarters
SPIP icon
79
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
$7.98M 0.31%
310,719
+11,494
+4% +$298K
2025 Q3
3 quarters
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$115B
$7.76M 0.3%
244,771
+9,885
+4% +$314K
2018 Q2
32 quarters
JNJ icon
81
Johnson & Johnson
JNJ
$616B
$7.75M 0.3%
30,533
-117
-0.4% -$27.3K
2016 Q4
38 quarters
COWG icon
82
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$7.74M 0.3%
192,829
+19,643
+11% +$731K
2024 Q4
6 quarters
PAAA icon
83
PGIM AAA CLO ETF
PAAA
$14.4B
$7.64M 0.29%
148,982
-12,288
-8% -$631K
2024 Q3
7 quarters
BBY icon
84
Best Buy
BBY
$19.4B
$7.57M 0.29%
99,712
-1,418
-1% -$94.2K
2025 Q1
5 quarters
XOM icon
85
ExxonMobil
XOM
$736B
$7.4M 0.28%
54,121
+1,675
+3% +$251K
2016 Q4
38 quarters
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$7.33M 0.28%
80,789
+1,838
+2% +$162K
2020 Q1
25 quarters
RING icon
87
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$7.33M 0.28%
113,406
+8,087
+8% +$619K
2026 Q1
1 quarter
QQQM icon
88
Invesco NASDAQ 100 ETF
QQQM
$106B
$7.3M 0.28%
24,097
+860
+4% +$244K
2022 Q4
14 quarters
PDBA icon
89
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$480M
$7.28M 0.28%
204,242
+7,514
+4% +$273K
2026 Q1
1 quarter
ABBV icon
90
AbbVie
ABBV
$504B
$7.27M 0.28%
28,893
-115
-0.4% -$24.7K
2016 Q4
38 quarters
JSI icon
91
Janus Henderson Securitized Income ETF
JSI
$1.53B
$7.26M 0.28%
141,819
+12,949
+10% +$668K
2025 Q3
3 quarters
SPMB icon
92
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$7.25M 0.28%
325,064
-65,401
-17% -$1.46M
2021 Q4
18 quarters
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$7.17M 0.27%
74,283
+32,127
+76% +$3.05M
2016 Q4
38 quarters
CEF icon
94
Sprott Physical Gold and Silver Trust
CEF
$7.09B
$7.16M 0.27%
178,047
-814
-0.5% -$38K
2016 Q4
38 quarters
XMMO icon
95
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
$7.04M 0.27%
41,405
+3,553
+9% +$580K
2024 Q4
6 quarters
PULS icon
96
PGIM Ultra Short Bond ETF
PULS
$19.6B
$6.84M 0.26%
137,960
-13,425
-9% -$666K
2022 Q3
15 quarters
CDX icon
97
Simplify High Yield ETF
CDX
$317M
$6.72M 0.26%
318,211
+31,898
+11% +$680K
2024 Q2
8 quarters
NFLX icon
98
Netflix
NFLX
$294B
$6.6M 0.25%
92,392
-968
-1% -$85.2K
2016 Q4
38 quarters
MRK icon
99
Merck
MRK
$360B
$6.44M 0.25%
50,083
-627
-1% -$73.4K
2016 Q4
38 quarters
WMT icon
100
Walmart Inc
WMT
$943B
$6.4M 0.24%
56,487
+1,467
+3% +$182K
2016 Q4
38 quarters
2 3
4
5 6

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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 $91.2M 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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

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.