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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
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
Cap. Flow
+$91M
Cap. Flow %
3.48%
Top 10 Hldgs %
24.41%
Holding
788
New
56
Increased
399
Reduced
252
Closed
36

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.3M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.79M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Consumer Discretionary 3.19%
3 Financials 2.88%
4 Communication Services 2.71%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
201
TJX Companies
TJX
$154B
$2.35M 0.09%
15,521
-2
-0% -$316
BAC icon
202
Bank of America
BAC
$437B
$2.34M 0.09%
41,036
+2,932
+8% +$156K
GLW icon
203
Corning
GLW
$127B
$2.31M 0.09%
9,055
+301
+3% +$54.8K
MTUM icon
204
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$2.31M 0.09%
6,735
-2,536
-27% -$757K
VGSH icon
205
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$2.29M 0.09%
39,328
-8,297
-17% -$484K
CIBR icon
206
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$2.29M 0.09%
25,435
+5,961
+31% +$457K
FVD icon
207
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.27M 0.09%
47,210
+2,337
+5% +$111K
BKNG icon
208
Booking.com
BKNG
$161B
$2.2M 0.08%
12,364
+3,839
+45% +$655K
YEAR icon
209
AB Ultra Short Income ETF
YEAR
$1.54B
$2.2M 0.08%
43,643
-4,855
-10% -$244K
JGRO icon
210
JPMorgan Active Growth ETF
JGRO
$9.86B
$2.17M 0.08%
21,976
+1,675
+8% +$158K
ORCL icon
211
Oracle
ORCL
$417B
$2.16M 0.08%
14,743
-1,148
-7% -$208K
DVY icon
212
iShares Select Dividend ETF
DVY
$23.9B
$2.15M 0.08%
13,766
+341
+3% +$52.5K
VLO icon
213
Valero Energy
VLO
$98B
$2.13M 0.08%
8,187
-79
-1% -$19.5K
BLCR icon
214
BlackRock Large Cap Core ETF
BLCR
$6.66B
$2.13M 0.08%
42,189
+286
+0.7% +$13.8K
NBIS
215
Nebius Group N.V.
NBIS
$60.3B
$2.11M 0.08%
7,635
+371
+5% +$73.5K
FNDX icon
216
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.11M 0.08%
67,766
+169
+0.3% +$5.1K
AXP icon
217
American Express
AXP
$227B
$2.1M 0.08%
6,198
-604
-9% -$193K
SPGM icon
218
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$2.08M 0.08%
24,287
+583
+2% +$48.6K
SLV icon
219
iShares Silver Trust
SLV
$33.5B
$2.05M 0.08%
38,422
-1,183
-3% -$78.4K
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.6B
$2.05M 0.08%
19,078
+298
+2% +$31.9K
FENI icon
221
Fidelity Enhanced International ETF
FENI
$11.5B
$2.03M 0.08%
50,505
+4,974
+11% +$197K
NOBL icon
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.03M 0.08%
36,075
+1,703
+5% +$92.2K
SFLR icon
223
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$2.02M 0.08%
52,260
+889
+2% +$33.4K
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2M 0.08%
24,157
+5,181
+27% +$413K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1.99M 0.08%
29,122
-293
-1% -$19.1K
7 8
9
10 11

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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 $91M 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 Technology at 9.5% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Financials.

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.