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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
176
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.18B
| $2.79M | 0.11% |
29,555
-1,350
| -4% | -$123K |
2026 Q1
1 quarter
|
|
177
JPMorgan Limited Duration Bond ETF
JPLD
$4.06B
| $2.78M | 0.11% |
+53,257
| New | +$2.78M |
2026 Q2
0 quarters
|
|
178
AB Disruptors ETF
FWD
$3.23B
| $2.74M | 0.1% |
+18,478
| New | +$2.45M |
2026 Q2
0 quarters
|
|
179
CVS Health
CVS
$118B
| $2.72M | 0.1% |
26,269
-652
| -2% | -$58.2K |
2016 Q4
38 quarters
|
|
180
Verizon
VZ
$186B
| $2.69M | 0.1% |
63,507
-616
| -1% | -$28.9K |
2016 Q4
38 quarters
|
|
181
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.67M | 0.1% |
37,511
+87
| +0.2% | +$6.06K |
2016 Q4
38 quarters
|
|
182
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $2.67M | 0.1% |
113,786
-30,216
| -21% | -$708K |
2022 Q1
17 quarters
|
|
183
SpaceX
SPCX
$1.92T
| $2.66M | 0.1% |
+15,567
| New | +$2.64M |
2026 Q2
0 quarters
|
|
184
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $2.65M | 0.1% |
41,570
-399
| -1% | -$22.7K |
2016 Q4
38 quarters
|
|
185
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $2.63M | 0.1% |
52,727
-18,417
| -26% | -$919K |
2024 Q2
8 quarters
|
|
186
Hartford AAA CLO ETF
TRPA
$154M
| $2.61M | 0.1% |
67,294
-6,206
| -8% | -$241K |
2025 Q1
5 quarters
|
|
187
Blackstone
BX
$85.1B
| $2.59M | 0.1% |
22,026
+493
| +2% | +$59.2K |
2017 Q4
34 quarters
|
|
188
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $2.59M | 0.1% |
18,287
-47
| -0.3% | -$6.46K |
2016 Q4
38 quarters
|
|
189
Danaher
DHR
$161B
| $2.57M | 0.1% |
13,500
+1,278
| +10% | +$232K |
2016 Q4
38 quarters
|
|
190
Franklin FTSE Latin America
FLLA
$120M
| $2.55M | 0.1% |
96,025
+9,519
| +11% | +$269K |
2026 Q1
1 quarter
|
|
191
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
| $2.52M | 0.1% |
47,843
-1,000
| -2% | -$45.4K |
2025 Q2
4 quarters
|
|
192
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $2.51M | 0.1% |
437,241
-393,305
| -47% | -$2.25M |
2025 Q2
4 quarters
|
|
193
Vanguard Real Estate ETF
VNQ
$36.8B
| $2.48M | 0.09% |
25,713
-127
| -0.5% | -$12.1K |
2016 Q4
38 quarters
|
|
194
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $2.48M | 0.09% |
13,172
+1,118
| +9% | +$202K |
2018 Q2
32 quarters
|
|
195
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $2.46M | 0.09% |
35,808
+45
| +0.1% | +$3K |
2023 Q1
13 quarters
|
|
196
ConocoPhillips
COP
$176B
| $2.44M | 0.09% |
23,496
-383
| -2% | -$45.4K |
2017 Q4
34 quarters
|
|
197
Vanguard Russell 1000 ETF
VONE
$8.95B
| $2.41M | 0.09% |
7,127
+328
| +5% | +$108K |
2026 Q1
1 quarter
|
|
198
Dell
DELL
$287B
| $2.41M | 0.09% |
5,585
-191
| -3% | -$55.2K |
2024 Q2
8 quarters
|
|
199
NextEra Energy
NEE
$166B
| $2.4M | 0.09% |
27,375
+1,470
| +6% | +$133K |
2016 Q4
38 quarters
|
|
200
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $2.38M | 0.09% |
19,106
-233
| -1% | -$27.8K |
2022 Q1
17 quarters
|
|
Similar funds
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.