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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 | |
|---|---|---|---|---|---|---|---|
201
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.94B
| $2.38M | 0.09% |
56,413
+8,995
| +19% | +$379K |
2026 Q1
2 quarters
|
|
202
AB Ultra Short Income ETF
YEAR
$1.59B
| $2.37M | 0.09% |
47,334
+3,691
| +8% | +$185K |
2023 Q1
14 quarters
|
|
203
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.52B
| $2.34M | 0.09% |
121,231
+10,604
| +10% | +$192K |
2024 Q2
9 quarters
|
|
204
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.4B
| $2.3M | 0.09% |
94,438
+17,320
| +22% | +$434K |
2018 Q2
33 quarters
|
|
205
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $2.3M | 0.09% |
22,507
-15,795
| -41% | -$1.71M |
2022 Q2
17 quarters
|
|
206
Lockheed Martin
LMT
$131B
| $2.27M | 0.08% |
4,466
+597
| +15% | +$328K |
2016 Q4
39 quarters
|
|
207
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
| $2.26M | 0.08% |
26,129
+1,842
| +8% | +$160K |
2024 Q1
10 quarters
|
|
208
Japan Smaller Capitalization Fund
JOF
$274M
| $2.26M | 0.08% |
179,353
+16,782
| +10% | +$203K |
2026 Q2
1 quarter
|
|
209
Bank of America
BAC
$341B
| $2.26M | 0.08% |
41,486
+450
| +1% | +$27.4K |
2016 Q4
39 quarters
|
|
210
iShares Silver Trust
SLV
$25.2B
| $2.25M | 0.08% |
41,218
+2,796
| +7% | +$158K |
2018 Q1
34 quarters
|
|
211
Intermediate Municipal Income ETF
TAXE
$393M
| $2.24M | 0.08% |
+46,177
| New | +$2.32M |
2026 Q3
0 quarters
|
|
212
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $2.21M | 0.08% |
18,781
-325
| -2% | -$40.5K |
2022 Q1
18 quarters
|
|
213
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.59B
| $2.18M | 0.08% |
20,364
-11,754
| -37% | -$1.34M |
2025 Q2
5 quarters
|
|
214
Invesco Total Return Bond ETF
GTO
$2.59B
| $2.15M | 0.08% |
48,135
+6,480
| +16% | +$298K |
2020 Q1
26 quarters
|
|
215
Fidelity Enhanced International ETF
FENI
$11.4B
| $2.14M | 0.08% |
53,656
+3,151
| +6% | +$128K |
2025 Q1
6 quarters
|
|
216
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $2.14M | 0.08% |
67,857
+91
| +0.1% | +$2.91K |
2023 Q4
11 quarters
|
|
217
TJX Companies
TJX
$149B
| $2.11M | 0.08% |
15,985
+464
| +3% | +$66.9K |
2017 Q1
38 quarters
|
|
218
iShares National Muni Bond ETF
MUB
$54.8B
| $2.11M | 0.08% |
20,880
+1,802
| +9% | +$189K |
2016 Q4
39 quarters
|
|
219
ServiceNow
NOW
$106B
| $2.1M | 0.08% |
15,705
-540
| -3% | -$66.4K |
2018 Q2
33 quarters
|
|
220
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $2.1M | 0.08% |
42,033
-10,694
| -20% | -$534K |
2024 Q2
9 quarters
|
|
221
Walt Disney
DIS
$202B
| $2.09M | 0.08% |
19,920
-597
| -3% | -$61.2K |
2016 Q4
39 quarters
|
|
222
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $2.07M | 0.08% |
20,437
+656
| +3% | +$67.8K |
2023 Q3
12 quarters
|
|
223
NextEra Energy
NEE
$182B
| $2.06M | 0.08% |
27,262
-113
| -0.4% | -$9.6K |
2016 Q4
39 quarters
|
|
224
CVS Health
CVS
$107B
| $2.06M | 0.08% |
24,087
-2,182
| -8% | -$214K |
2016 Q4
39 quarters
|
|
|
HONA
225
Honeywell Aerospace
HONA
$48.5B
| $2.06M | 0.08% |
13,288
+455
| +4% | +$82.8K |
2026 Q2
1 quarter
|
|
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.