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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 | |
|---|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$264B
| $3.62M | 0.13% |
7,088
+1,482
| +26% | +$753K |
2017 Q4
35 quarters
|
|
152
WisdomTree US Quality Growth Fund
QGRW
$3.03B
| $3.62M | 0.13% |
52,715
-10,597
| -17% | -$707K |
2024 Q1
10 quarters
|
|
153
iShares Russell 1000 Growth ETF
IWF
$114B
| $3.58M | 0.13% |
28,617
-100
| -0.3% | -$12.2K |
2016 Q4
39 quarters
|
|
154
Vanguard Information Technology ETF
VGT
$133B
| $3.46M | 0.13% |
27,520
-50
| -0.2% | -$5.94K |
2016 Q4
39 quarters
|
|
155
GE Aerospace
GE
$335B
| $3.43M | 0.13% |
10,990
+369
| +3% | +$128K |
2022 Q2
17 quarters
|
|
156
Nuveen Global High Income Fund
JGH
$324M
| $3.4M | 0.13% |
289,360
+21,646
| +8% | +$268K |
2026 Q2
1 quarter
|
|
157
AllianceBernstein Global High Income Fund
AWF
$829M
| $3.36M | 0.12% |
344,994
+13,746
| +4% | +$138K |
2016 Q4
39 quarters
|
|
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.53B
| $3.35M | 0.12% |
47,475
-20,818
| -30% | -$1.56M |
2016 Q4
39 quarters
|
|
159
Harbor Ares Systematic High Yield ETF
SIHY
$135M
| $3.34M | 0.12% |
75,561
+4,858
| +7% | +$220K |
2023 Q4
11 quarters
|
|
160
Teradyne
TER
$34.1B
| $3.29M | 0.12% |
8,215
+418
| +5% | +$154K |
2025 Q4
3 quarters
|
|
161
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $3.26M | 0.12% |
31,597
+6,162
| +24% | +$590K |
2019 Q1
30 quarters
|
|
162
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.14B
| $3.13M | 0.12% |
33,655
+4,100
| +14% | +$393K |
2026 Q1
2 quarters
|
|
163
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $3.13M | 0.12% |
42,584
+2,749
| +7% | +$199K |
2025 Q4
3 quarters
|
|
164
SpaceX
SPCX
$1.82T
| $3.11M | 0.12% |
20,591
+5,024
| +32% | +$695K |
2026 Q2
1 quarter
|
|
165
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $3.1M | 0.12% |
31,311
+722
| +2% | +$69.9K |
2024 Q1
10 quarters
|
|
166
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
| $3.09M | 0.11% |
136,861
+23,075
| +20% | +$535K |
2022 Q1
18 quarters
|
|
167
Valero Energy
VLO
$96.6B
| $3.09M | 0.11% |
7,973
-214
| -3% | -$72.2K |
2018 Q2
33 quarters
|
|
168
Cisco
CSCO
$370B
| $3.08M | 0.11% |
28,623
+432
| +2% | +$48.7K |
2016 Q4
39 quarters
|
|
169
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $3.03M | 0.11% |
45,450
-2,790
| -6% | -$190K |
2022 Q3
16 quarters
|
|
170
IBM
IBM
$232B
| $3.03M | 0.11% |
13,785
+571
| +4% | +$136K |
2016 Q4
39 quarters
|
|
171
iShares MBS ETF
MBB
$35.8B
| $3.02M | 0.11% |
33,709
+945
| +3% | +$87.6K |
2022 Q2
17 quarters
|
|
172
Enterprise Products Partners
EPD
$79.9B
| $3.02M | 0.11% |
84,676
-2,197
| -3% | -$83.8K |
2016 Q4
39 quarters
|
|
173
Coca-Cola
KO
$412B
| $2.98M | 0.11% |
34,562
-2,022
| -6% | -$175K |
2016 Q4
39 quarters
|
|
174
ConocoPhillips
COP
$161B
| $2.93M | 0.11% |
23,396
-100
| -0.4% | -$12.4K |
2017 Q4
35 quarters
|
|
175
Verizon
VZ
$189B
| $2.93M | 0.11% |
63,796
+289
| +0.5% | +$13.6K |
2016 Q4
39 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.