We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
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 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$23.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.4M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.3M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$26.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$10.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$161B
| $6.36M | 0.24% |
74,432
+405
| +0.5% | +$33.9K |
2016 Q4
38 quarters
|
|
102
Home Depot
HD
$309B
| $6.16M | 0.24% |
17,454
+2,287
| +15% | +$744K |
2016 Q4
38 quarters
|
|
103
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $6.14M | 0.23% |
68,140
+2,165
| +3% | +$180K |
2021 Q2
20 quarters
|
|
104
Procter & Gamble
PG
$370B
| $6.04M | 0.23% |
41,217
+118
| +0.3% | +$17.2K |
2016 Q4
38 quarters
|
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $6.02M | 0.23% |
76,185
+17,378
| +30% | +$1.37M |
2016 Q4
38 quarters
|
|
106
Eli Lilly
LLY
$1.12T
| $5.89M | 0.23% |
4,913
+211
| +4% | +$216K |
2018 Q2
32 quarters
|
|
107
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $5.77M | 0.22% |
32,690
-1,758
| -5% | -$301K |
2016 Q4
38 quarters
|
|
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $5.74M | 0.22% |
84,917
+1,132
| +1% | +$72.8K |
2021 Q4
18 quarters
|
|
109
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.02B
| $5.73M | 0.22% |
130,668
+486
| +0.4% | +$19.8K |
2024 Q3
7 quarters
|
|
110
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $5.56M | 0.21% |
36,564
+8
| +0% | +$1.19K |
2016 Q4
38 quarters
|
|
111
Fidelity High Dividend ETF
FDVV
$10.3B
| $5.5M | 0.21% |
91,219
-2,240
| -2% | -$133K |
2023 Q3
11 quarters
|
|
112
VanEck Semiconductor ETF
SMH
$65.8B
| $5.46M | 0.21% |
8,325
-440
| -5% | -$240K |
2023 Q1
13 quarters
|
|
113
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $5.16M | 0.2% |
23,517
-482
| -2% | -$101K |
2016 Q4
38 quarters
|
|
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $5.12M | 0.2% |
68,293
+18,772
| +38% | +$1.38M |
2016 Q4
38 quarters
|
|
115
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $5.06M | 0.19% |
95,238
+17,344
| +22% | +$992K |
2021 Q1
21 quarters
|
|
116
Shopify
SHOP
$218B
| $5.04M | 0.19% |
44,150
+1
| +0% | +$114 |
2017 Q2
36 quarters
|
|
117
iShares Core High Dividend ETF
HDV
$15.6B
| $5M | 0.19% |
182,284
+5,049
| +3% | +$137K |
2016 Q4
38 quarters
|
|
118
Chevron
CVX
$441B
| $4.97M | 0.19% |
29,987
+388
| +1% | +$72.2K |
2016 Q4
38 quarters
|
|
119
VanEck Low Carbon Energy ETF
SMOG
$126M
| $4.96M | 0.19% |
33,977
+212
| +0.6% | +$31.5K |
2016 Q4
38 quarters
|
|
120
Avantis US Large Cap Value ETF
AVLV
$22B
| $4.94M | 0.19% |
54,172
-895
| -2% | -$78.6K |
2025 Q1
5 quarters
|
|
121
UnitedHealth
UNH
$360B
| $4.9M | 0.19% |
11,778
-1,074
| -8% | -$398K |
2016 Q4
38 quarters
|
|
122
Mastercard
MA
$541B
| $4.88M | 0.19% |
9,493
+1,400
| +17% | +$698K |
2016 Q4
38 quarters
|
|
123
GE Vernova
GEV
$245B
| $4.83M | 0.18% |
4,107
+1,172
| +40% | +$1.2M |
2024 Q2
8 quarters
|
|
124
Fidelity Total Bond ETF
FBND
$28.3B
| $4.78M | 0.18% |
105,113
+1,455
| +1% | +$66.4K |
2021 Q4
18 quarters
|
|
125
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.24B
| $4.75M | 0.18% |
89,116
+4,826
| +6% | +$252K |
2025 Q1
5 quarters
|
|
Similar funds
PUI
CFM
NRCM
ACM
BB
G
FHC
LT
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.