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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
+6.62%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$31.6M
Cap. Flow
+$19.9M
Cap. Flow %
9.92%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$476K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.22M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$189K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$188K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$188K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$187K

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
$150M 74.99%
225,289
+24,620
+12% +$15.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$15.5M 7.73%
25,778
+831
+3% +$476K
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$5.85M 2.92%
244,536
-7,964
-3% -$189K
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5.82M 2.91%
154,078
-5,022
-3% -$188K
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
$5.77M 2.89%
138,861
-4,527
-3% -$188K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$5.76M 2.88%
225,135
-7,335
-3% -$187K
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$5.71M 2.85%
124,536
-26,569
-18% -$1.22M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.66M 2.83%
+69,250
New +$5.58M

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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
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SAS
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AA
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LIM
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Little Harbor Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Little Harbor Advisors held 8 positions worth $200M, up 19% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Little Harbor Advisors deployed $19.9M of net new capital in Q3 2025, opening 1 new position and adding to 2 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 69,250 shares worth $5.66M.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $1.22M trimmed.

  • Little Harbor Advisors's largest Q3 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 69,250 shares worth $5.66M.
  • Little Harbor Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $15.8M increase.
  • Little Harbor Advisors's biggest Q3 2025 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $1.22M.
  • Little Harbor Advisors's ten largest holdings make up 100% of its $200M portfolio in Q3 2025.
  • Little Harbor Advisors opened 1 new position and closed 0 in Q3 2025.
  • Little Harbor Advisors's portfolio value rose 19% quarter-over-quarter to $200M.

Based on Little Harbor Advisors's 13F filing for Q3 2025, filed 25 Nov 2025.