Flagship Harbor Advisors, LLC 13F Holdings · Q2 2026
Flagship Harbor Advisors, LLC reported 752 securities worth $2.61B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYG (5.14%), SPYV (3.11%), NVDA (2.15%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $134.2M | 5.14% | 1.1M | Trimmed |
| 2 | SPYV | SPDR SERIES TRUST | $81.3M | 3.11% | 1.3M | Added |
| 3 | NVDA | NVIDIA CORPORATION | $56.2M | 2.15% | 280,933 | Trimmed |
| 4 | AAPL | APPLE INC | $56.0M | 2.14% | 193,408 | Added |
| 5 | SGOV | ISHARES TR | $56.0M | 2.14% | 556,451 | Trimmed |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $53.7M | 2.06% | 71,935 | Trimmed |
| 7 | SPYM | SPDR SERIES TRUST | $52.6M | 2.01% | 598,678 | Added |
| 8 | AGG | ISHARES TR | $52.1M | 1.99% | 525,911 | Added |
| 9 | VTI | VANGUARD INDEX FDS | $48.6M | 1.86% | 131,409 | Trimmed |
| 10 | IUSV | ISHARES TR | $47.3M | 1.81% | 429,490 | Added |
| 11 | JPST | J P MORGAN EXCHANGE TRADED F | $42.8M | 1.64% | 846,270 | Added |
| 12 | AMZN | AMAZON COM INC | $37.0M | 1.41% | 155,058 | Trimmed |
| 13 | USFR | WISDOMTREE TR | $32.5M | 1.24% | 646,040 | Added |
| 14 | CLSE | TRUST FOR PROFESSIONAL MANAG | $28.2M | 1.08% | 825,375 | Added |
| 15 | DIVI | FRANKLIN TEMPLETON ETF TR | $25.5M | 0.97% | 596,243 | Added |
| 16 | IVV | ISHARES TR | $23.9M | 0.91% | 31,893 | Added |
| 17 | MSFT | MICROSOFT CORP | $23.7M | 0.91% | 63,520 | Added |
| 18 | GOOG | ALPHABET INC | $21.9M | 0.84% | 61,850 | Added |
| 19 | SPSM | SPDR SERIES TRUST | $21.7M | 0.83% | 377,072 | Added |
| 20 | CGBL | CAPITAL GROUP CORE BALANCED | $20.8M | 0.80% | 548,608 | Added |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | $20.9M | 0.80% | 88,411 | Added |
| 22 | BUFR | FIRST TR EXCHNG TRADED FD VI | $20.8M | 0.79% | 568,550 | Added |
| 23 | VOO | VANGUARD INDEX FDS | $20.0M | 0.77% | 29,123 | Added |
| 24 | SPEM | SPDR INDEX SHS FDS | $19.6M | 0.75% | 378,284 | Trimmed |
| 25 | GOOGL | ALPHABET INC | $19.4M | 0.74% | 54,349 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR