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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
+9.36%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.38M
Cap. Flow
-$7.89M
Cap. Flow %
-4.68%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.88M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.83M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$400K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.16M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.33M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.23M

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
$124M 73.56%
200,669
-6,183
-3% -$3.53M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$13.8M 8.16%
24,947
+804
+3% +$400K
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$6.93M 4.11%
151,105
– –
SPHY icon
4
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$6.01M 3.57%
+252,500
New +$5.88M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5.97M 3.54%
+159,100
New +$5.83M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
$5.96M 3.54%
143,388
-30,000
-17% -$1.23M
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$5.92M 3.51%
232,470
-53,193
-19% -$1.33M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-345,705
Closed -$7.16M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-158,896
Closed -$6.76M

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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
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AA
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LIM
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Little Harbor Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Little Harbor Advisors held 9 positions worth $169M, up 3.9% from $162M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Little Harbor Advisors withdrew a net $7.89M in Q2 2025, closing 2 positions and reducing 3 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $7.16M position sold in full.

Against the trend, Little Harbor Advisors opened a new position in State Street SPDR Portfolio High Yield Bond ETF worth $6.01M.

  • Little Harbor Advisors's largest Q2 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 252,500 shares worth $6.01M.
  • Little Harbor Advisors added most to Invesco QQQ Trust in Q2 2025, an estimated $400K increase.
  • Little Harbor Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.53M.
  • Little Harbor Advisors fully exited Invesco Senior Loan ETF in Q2 2025, selling an estimated $7.16M.
  • Little Harbor Advisors's ten largest holdings make up 100% of its $169M portfolio in Q2 2025.
  • Little Harbor Advisors opened 2 new positions and closed 2 in Q2 2025.
  • Little Harbor Advisors's portfolio value rose 3.9% quarter-over-quarter to $169M.

Based on Little Harbor Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.