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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 | |
|---|---|---|---|---|---|---|---|
176
Innovator Equity Managed Floor ETF
SFLR
$2.22B
| $2.92M | 0.11% |
75,096
+22,836
| +44% | +$886K |
2025 Q2
5 quarters
|
|
177
Danaher
DHR
$166B
| $2.92M | 0.11% |
13,164
-336
| -2% | -$69K |
2016 Q4
39 quarters
|
|
178
iShares Morningstar Growth ETF
ILCG
$2.92B
| $2.91M | 0.11% |
24,869
-215
| -0.9% | -$24.7K |
2025 Q1
6 quarters
|
|
179
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.36B
| $2.87M | 0.11% |
100,257
+68,913
| +220% | +$1.99M |
2022 Q3
16 quarters
|
|
180
Honeywell
HON
$72.3B
| $2.86M | 0.11% |
13,550
+699
| +5% | +$156K |
2016 Q4
39 quarters
|
|
181
JPMorgan Limited Duration Bond ETF
JPLD
$4.19B
| $2.82M | 0.1% |
54,856
+1,599
| +3% | +$82.9K |
2026 Q2
1 quarter
|
|
182
Hartford AAA CLO ETF
TRPA
$172M
| $2.74M | 0.1% |
70,429
+3,135
| +5% | +$122K |
2025 Q1
6 quarters
|
|
183
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.26B
| $2.67M | 0.1% |
59,106
+21,986
| +59% | +$965K |
2025 Q4
3 quarters
|
|
184
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $2.62M | 0.1% |
18,287
| – | – |
2016 Q4
39 quarters
|
|
185
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.59M | 0.1% |
36,740
-771
| -2% | -$55.3K |
2016 Q4
39 quarters
|
|
186
Dell
DELL
$213B
| $2.58M | 0.1% |
4,802
-783
| -14% | -$368K |
2024 Q2
9 quarters
|
|
187
BlackRock Enhanced International Dividend Trust
BGY
$498M
| $2.57M | 0.1% |
455,971
+18,730
| +4% | +$108K |
2025 Q2
5 quarters
|
|
188
AB Disruptors ETF
FWD
$3.03B
| $2.55M | 0.09% |
19,379
+901
| +5% | +$118K |
2026 Q2
1 quarter
|
|
189
iShares Core S&P US Growth ETF
IUSG
$32B
| $2.53M | 0.09% |
13,056
-116
| -0.9% | -$22K |
2018 Q2
33 quarters
|
|
190
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$2.29B
| $2.5M | 0.09% |
26,245
+15,250
| +139% | +$1.51M |
2025 Q2
5 quarters
|
|
191
iShares International Country Rotation Active ETF
CORO
$12.7B
| $2.49M | 0.09% |
+68,542
| New | +$2.5M |
2026 Q3
0 quarters
|
|
192
Vanguard Russell 1000 ETF
VONE
$9.32B
| $2.48M | 0.09% |
7,199
+72
| +1% | +$24.8K |
2026 Q1
2 quarters
|
|
193
JPMorgan Active Growth ETF
JGRO
$9.24B
| $2.47M | 0.09% |
25,556
+3,580
| +16% | +$339K |
2023 Q3
12 quarters
|
|
194
Putnam Focused Large Cap Value ETF
PVAL
$15.7B
| $2.46M | 0.09% |
46,818
+35,812
| +325% | +$1.91M |
2026 Q1
2 quarters
|
|
195
Palantir
PLTR
$407B
| $2.46M | 0.09% |
13,153
-505
| -4% | -$80.5K |
2024 Q2
9 quarters
|
|
196
First Trust Value Line Dividend Fund
FVD
$8.22B
| $2.43M | 0.09% |
51,857
+4,647
| +10% | +$231K |
2018 Q2
33 quarters
|
|
197
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.26B
| $2.43M | 0.09% |
36,133
+325
| +0.9% | +$22.6K |
2023 Q1
14 quarters
|
|
198
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.21B
| $2.43M | 0.09% |
78,820
+22,090
| +39% | +$680K |
2022 Q1
18 quarters
|
|
199
Invesco S&P 500 Pure Growth ETF
RPG
$1.69B
| $2.42M | 0.09% |
41,428
-142
| -0.3% | -$8.23K |
2016 Q4
39 quarters
|
|
200
Vanguard Real Estate ETF
VNQ
$38.9B
| $2.38M | 0.09% |
26,605
+892
| +3% | +$86.4K |
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.