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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
-4.62%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$25.4M
Cap. Flow
-$17.3M
Cap. Flow %
-10.26%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.26M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.24M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.21M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.2M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$637K

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
$140M 83.19%
215,451
+3,549
+2% +$2.41M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$19.4M 11.54%
33,690
+4,076
+14% +$2.48M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$4.48M 2.66%
179,495
-25,265
-12% -$637K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.39M 2.61%
55,222
-7,778
-12% -$626K
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.35B
– –
-113,261
Closed -$5.2M
SPHY icon
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
– –
-222,386
Closed -$5.26M
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
– –
-126,286
Closed -$5.21M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-140,128
Closed -$5.24M

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Little Harbor Advisors held 8 positions worth $168M, down 13% from $194M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Little Harbor Advisors withdrew a net $17.3M in Q1 2026, closing 4 positions and reducing 2 holdings. Its most notable exit was State Street SPDR Portfolio High Yield Bond ETF, an estimated $5.26M position sold in full.

Against the trend, Little Harbor Advisors added an estimated $2.48M to Invesco QQQ Trust.

  • Little Harbor Advisors added most to Invesco QQQ Trust in Q1 2026, an estimated $2.48M increase.
  • Little Harbor Advisors's biggest Q1 2026 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $637K.
  • Little Harbor Advisors fully exited State Street SPDR Portfolio High Yield Bond ETF in Q1 2026, selling an estimated $5.26M.
  • Little Harbor Advisors's ten largest holdings make up 100% of its $168M portfolio in Q1 2026.
  • Little Harbor Advisors opened 0 new positions and closed 4 in Q1 2026.
  • Little Harbor Advisors's portfolio value fell 13% quarter-over-quarter to $168M.

Based on Little Harbor Advisors's 13F filing for Q1 2026, filed 15 May 2026.