Flagship Harbor Advisors Portfolio holdings
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.
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% |
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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.