We are live on ! Find out more
FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$155M
Cap. Flow
+$211M
Cap. Flow %
9.26%
Top 10 Hldgs %
25.98%
Holding
2,321
New
48
Increased
385
Reduced
268
Closed
1,589

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$135M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.5M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$11.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.99M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.91M
5
FSK icon
FS KKR Capital
FSK
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Consumer Discretionary 3.3%
3 Financials 3.02%
4 Communication Services 2.92%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$127M 5.58%
+1,295,429
New +$135M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$82.2M 3.61%
816,499
+144,339
+21% +$14.5M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$73.7M 3.24%
1,301,850
+35,746
+3% +$2.07M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$49.4M 2.17%
283,457
-3,182
-1% -$584K
AAPL icon
5
Apple
AAPL
$4.89T
$48.3M 2.13%
190,430
+326
+0.2% +$84.8K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45.1M 1.98%
69,294
+170
+0.2% +$116K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$43.8M 1.92%
571,822
+30,980
+6% +$2.48M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$42.5M 1.87%
132,426
-670
-0.5% -$225K
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.2B
$41.7M 1.83%
407,856
-27,921
-6% -$2.93M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.3M 1.64%
375,840
-53,259
-12% -$5.33M
AMZN icon
11
Amazon
AMZN
$2.5T
$32.5M 1.43%
156,142
+189
+0.1% +$41.6K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$32.4M 1.43%
640,765
+145,802
+29% +$7.38M
MSFT icon
13
Microsoft
MSFT
$2.84T
$23.3M 1.02%
62,923
+5,820
+10% +$2.44M
DIVI icon
14
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$22.6M 0.99%
567,769
+16,708
+3% +$682K
CLSE icon
15
Convergence Long/Short Equity ETF
CLSE
$757M
$21.5M 0.94%
762,790
+57,331
+8% +$1.61M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.8M 0.83%
87,449
-208
-0.2% -$46.4K
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$10B
$18.7M 0.82%
552,911
+23,781
+4% +$817K
CGBL icon
18
Capital Group Core Balanced ETF
CGBL
$7.01B
$17.8M 0.78%
516,912
+232,819
+82% +$8.34M
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$17.8M 0.78%
378,755
+75,544
+25% +$3.68M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$17.8M 0.78%
27,183
+3,534
+15% +$2.41M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$17.7M 0.78%
61,797
+2,284
+4% +$718K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$17.3M 0.76%
359,055
-66,278
-16% -$3.28M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$17.3M 0.76%
28,902
+1,641
+6% +$1.03M
SPTI icon
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$16.7M 0.74%
584,107
-4,272
-0.7% -$123K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$15.5M 0.68%
53,928
+804
+2% +$253K
1
2 3 4 5

Similar funds

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

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 $211M 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 Technology at 8.5% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

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 1,589 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.