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LHA

Little Harbor Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+15.22%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$35M
Cap. Flow
+$8.87M
Cap. Flow %
4.36%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.19M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$858K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$68.8K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$225K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$221K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$162M 79.53%
216,634
+1,183
+0.5% +$858K
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$24.9M 12.23%
33,790
+100
+0.3% +$68.8K
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$4.24M 2.09%
170,530
-8,965
-5% -$225K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.17M 2.05%
52,461
-2,761
-5% -$221K
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$4.17M 2.05%
+43,543
New +$4.19M
HYLB icon
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4.17M 2.05%
+114,728
New +$4.19M

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OAM
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GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $203M AUM 40.16% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return
AA
AF Advisors Sacramento, California $204M AUM 22.06% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $203M AUM 42.15% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $204M AUM 20.86% 1-Year Est. Return

Little Harbor Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Little Harbor Advisors held 6 positions worth $203M, up 21% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Little Harbor Advisors deployed $8.87M of net new capital in Q2 2026, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 43,543 shares worth $4.17M.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $225K trimmed.

  • Little Harbor Advisors's largest Q2 2026 buy was State Street SPDR Bloomberg High Yield Bond ETF: 43,543 shares worth $4.17M.
  • Little Harbor Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $858K increase.
  • Little Harbor Advisors's biggest Q2 2026 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $225K.
  • Little Harbor Advisors's ten largest holdings make up 100% of its $203M portfolio in Q2 2026.
  • Little Harbor Advisors opened 2 new positions and closed 0 in Q2 2026.
  • Little Harbor Advisors's portfolio value rose 21% quarter-over-quarter to $203M.

Based on Little Harbor Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.