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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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$165B
$6.36M 0.24%
74,432
+405
+0.5% +$33.9K
HD icon
102
Home Depot
HD
$337B
$6.16M 0.24%
17,454
+2,287
+15% +$744K
SPHQ icon
103
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$6.14M 0.23%
68,140
+2,165
+3% +$180K
PG icon
104
Procter & Gamble
PG
$338B
$6.04M 0.23%
41,217
+118
+0.3% +$17.2K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$6.02M 0.23%
76,185
+17,378
+30% +$1.37M
LLY icon
106
Eli Lilly
LLY
$1.1T
$5.89M 0.23%
4,913
+211
+4% +$216K
PPA icon
107
Invesco Aerospace & Defense ETF
PPA
$8.11B
$5.77M 0.22%
32,690
-1,758
-5% -$301K
SPMD icon
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$5.74M 0.22%
84,917
+1,132
+1% +$72.8K
TMSL icon
109
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
$5.73M 0.22%
130,668
+486
+0.4% +$19.8K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.56M 0.21%
36,564
+8
+0% +$1.19K
FDVV icon
111
Fidelity High Dividend ETF
FDVV
$10.4B
$5.5M 0.21%
91,219
-2,240
-2% -$133K
SMH icon
112
VanEck Semiconductor ETF
SMH
$65.9B
$5.46M 0.21%
8,325
-440
-5% -$240K
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$5.16M 0.2%
23,517
-482
-2% -$101K
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$5.12M 0.2%
68,293
+18,772
+38% +$1.38M
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$5.06M 0.19%
95,238
+17,344
+22% +$992K
SHOP icon
116
Shopify
SHOP
$198B
$5.04M 0.19%
44,150
+1
+0% +$114
HDV
117
iShares Core High Dividend ETF
HDV
$15.4B
$5M 0.19%
182,284
+5,049
+3% +$137K
CVX icon
118
Chevron
CVX
$392B
$4.97M 0.19%
29,987
+388
+1% +$72.2K
SMOG icon
119
VanEck Low Carbon Energy ETF
SMOG
$135M
$4.96M 0.19%
33,977
+212
+0.6% +$31.5K
AVLV icon
120
Avantis US Large Cap Value ETF
AVLV
$19.1B
$4.94M 0.19%
54,172
-895
-2% -$78.6K
UNH icon
121
UnitedHealth
UNH
$356B
$4.9M 0.19%
11,778
-1,074
-8% -$398K
MA icon
122
Mastercard
MA
$525B
$4.88M 0.19%
9,493
+1,400
+17% +$698K
GEV icon
123
GE Vernova
GEV
$247B
$4.83M 0.18%
4,107
+1,172
+40% +$1.2M
FBND icon
124
Fidelity Total Bond ETF
FBND
$28.3B
$4.78M 0.18%
105,113
+1,455
+1% +$66.4K
RSPA
125
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.13B
$4.75M 0.18%
89,116
+4,826
+6% +$252K
3 4
5
6 7

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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.