Flagship Harbor Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$135M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.5M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$11.6M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.5M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.99M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$7.91M |
| 5 |
FS KKR Capital
FSK
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.06% |
| 2 | Technology | 8.52% |
| 3 | Consumer Discretionary | 3.3% |
| 4 | Financials | 3.02% |
| 5 | Communication Services | 2.92% |
Similar funds
Flagship Harbor Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Flagship Harbor Advisors held 2,321 positions worth $2.27B, up 7.3% from $2.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Flagship Harbor Advisors deployed $206M of net new capital in Q1 2026, opening 48 new positions and adding to 385 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 1,295,429 shares worth $127M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.1M trimmed.
- Flagship Harbor Advisors's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 1,295,429 shares worth $127M.
- Flagship Harbor Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $14.5M increase.
- Flagship Harbor Advisors's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.1M.
- Flagship Harbor Advisors fully exited FS KKR Capital in Q1 2026, selling an estimated $7.63M.
- Flagship Harbor Advisors's ten largest holdings make up 26% of its $2.27B portfolio in Q1 2026.
- Flagship Harbor Advisors opened 48 new positions and closed 1,587 in Q1 2026.
- Flagship Harbor Advisors's portfolio value rose 7.3% quarter-over-quarter to $2.27B.
Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.