Flagship Harbor Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.27B
Q ending 2026-03-31
Prior quarter
$2.12B
Q ending 2025-12-31
Change
+7.3% QoQ · +19.6% YoY
Positions
732
reported holdings
Largest positions
Top 100 of 732 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYG | Shares | $126.8M | 1.3M |
| Ishares Tr | SGOV | Shares | $82.2M | 816K |
| Spdr Series Trust | SPYV | Shares | $73.7M | 1.3M |
| Nvidia Corporation | NVDA | Shares | $49.4M | 283K |
| Apple Inc | AAPL | Shares | $48.3M | 190K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $45.1M | 69K |
| Spdr Series Trust | SPYM | Shares | $43.8M | 572K |
| Vanguard Index Fds | VTI | Shares | $42.5M | 132K |
| Ishares Tr | IUSV | Shares | $41.7M | 408K |
| Ishares Tr | AGG | Shares | $37.3M | 376K |
| Amazon Com Inc | AMZN | Shares | $32.5M | 156K |
| J P Morgan Exchange Traded F | JPST | Shares | $32.4M | 641K |
| Microsoft Corp | MSFT | Shares | $23.3M | 63K |
| Franklin Templeton Etf Tr | DIVI | Shares | $22.6M | 568K |
| Trust For Professional Manag | CLSE | Shares | $21.5M | 763K |
| Vanguard Specialized Funds | VIG | Shares | $18.8M | 87K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $18.7M | 553K |
| Capital Group Core Balanced | CGBL | Shares | $17.8M | 517K |
| Spdr Index Shs Fds | SPEM | Shares | $17.8M | 379K |
| Ishares Tr | IVV | Shares | $17.8M | 27K |
| Alphabet Inc | GOOG | Shares | $17.7M | 62K |
| Spdr Series Trust | SPSM | Shares | $17.3M | 359K |
| Vanguard Index Fds | VOO | Shares | $17.3M | 29K |
| Spdr Series Trust | SPTI | Shares | $16.7M | 584K |
| Alphabet Inc | GOOGL | Shares | $15.5M | 54K |
| Broadcom Inc | AVGO | Shares | $15.3M | 49K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $15.0M | 250K |
| Jpmorgan Chase & Co | JPM | Shares | $14.6M | 50K |
| Invesco Qqq Tr | QQQ | Shares | $14.5M | 25K |
| Wisdomtree Tr | WTV | Shares | $14.4M | 152K |
| Tesla Inc | TSLA | Shares | $14.3M | 38K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $13.5M | 28K |
| Select Sector Spdr Tr | XLK | Shares | $13.0M | 98K |
| The Alger Etf Trust | CNEQ | Shares | $12.8M | 411K |
| Ishares Tr | ITOT | Shares | $12.4M | 87K |
| Ishares Tr | IJH | Shares | $12.4M | 184K |
| Meta Platforms Inc | META | Shares | $12.2M | 21K |
| Spdr Gold Tr | GLD | Shares | $11.9M | 28K |
| Select Sector Spdr Tr | XLP | Shares | $11.7M | 143K |
| Vanguard Index Fds | VUG | Shares | $11.7M | 27K |
| Visa Inc | V | Shares | $11.7M | 39K |
| Spdr Series Trust | SPBO | Shares | $11.4M | 394K |
| First Tr Exchange Traded Fd | RDVY | Shares | $11.3M | 166K |
| Select Sector Spdr Tr | XLF | Shares | $11.3M | 229K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $11.3M | 105K |
| Spdr Series Trust | SPIB | Shares | $11.1M | 330K |
| Vanguard Whitehall Fds | VYM | Shares | $11.0M | 74K |
| Capital Group Dividend Value | CGDV | Shares | $10.2M | 241K |
| Spdr Index Shs Fds | SPDW | Shares | $10.2M | 223K |
| Cbre Gbl Real Estate Inc Fd | IGR | Shares | $9.8M | 2.2M |
| Invesco Exchange Traded Fd T | RSP | Shares | $9.7M | 51K |
| Invesco Actively Managed Exc | GSY | Shares | $9.5M | 189K |
| Capital Group Growth Etf | CGGR | Shares | $9.5M | 235K |
| Invesco Actively Managed Exc | ICLO | Shares | $9.5M | 371K |
| Vanguard Index Fds | VB | Shares | $9.4M | 36K |
| Select Sector Spdr Tr | XLB | Shares | $9.3M | 187K |
| Spdr Series Trust | BIL | Shares | $9.3M | 102K |
| Wisdomtree Tr | DGRW | Shares | $9.2M | 104K |
| Victory Portfolios Ii | VFLO | Shares | $9.0M | 228K |
| John Hancock Exchange Traded | JHMB | Shares | $9.0M | 408K |
| Netflix Inc. | NFLX | Shares | $9.0M | 93K |
| Select Sector Spdr Tr | XLU | Shares | $8.9M | 195K |
| Exxon Mobil Corp | XOM | Shares | $8.9M | 52K |
| Ssga Active Tr | ALLW | Shares | $8.9M | 307K |
| Wisdomtree Tr | USFR | Shares | $8.8M | 174K |
| Spdr Series Trust | SPMB | Shares | $8.7M | 390K |
| Vanguard Index Fds | VTV | Shares | $8.6M | 44K |
| Sprott Asset Management Lp | CEF | Shares | $8.5M | 179K |
| Ishares Inc | RING | Shares | $8.3M | 105K |
| Pgim Etf Tr | PAAA | Shares | $8.3M | 161K |
| Ishares Tr | ICSH | Shares | $8.2M | 163K |
| Ishares Tr | IXUS | Shares | $8.0M | 93K |
| Ishares Tr | IJR | Shares | $7.8M | 63K |
| Spdr Series Trust | SPIP | Shares | $7.8M | 299K |
| Blackrock Esg Cap Allc Term | ECAT | Shares | $7.6M | 559K |
| Pgim Etf Tr | PULS | Shares | $7.5M | 151K |
| Johnson & Johnson | JNJ | Shares | $7.5M | 31K |
| Schwab Strategic Tr | SCHD | Shares | $7.2M | 235K |
| Invesco Actvely Mngd Etc Fd | PDBA | Shares | $7.2M | 197K |
| Vanguard Index Fds | VV | Shares | $7.1M | 24K |
| First Tr Exchange Traded Fd | AIRR | Shares | $7.0M | 63K |
| Blackrock Science & Technolo | BSTZ | Shares | $7.0M | 315K |
| Walmart Inc | WMT | Shares | $6.8M | 55K |
| Janus Detroit Str Tr | JSI | Shares | $6.6M | 129K |
| Etf Ser Solutions | QTUM | Shares | $6.5M | 61K |
| Best Buy Inc | BBY | Shares | $6.5M | 101K |
| First Tr Exchng Traded Fd Vi | BUFQ | Shares | $6.4M | 181K |
| Abbvie Inc | ABBV | Shares | $6.3M | 29K |
| Spdr Series Trust | SPTM | Shares | $6.2M | 79K |
| Abrdn Life Sciences Investor | HQL | Shares | $6.2M | 383K |
| Chevron Corporation | CVX | Shares | $6.1M | 30K |
| Simplify Exchange Traded Fun | CDX | Shares | $6.1M | 286K |
| Merck & Co Inc | MRK | Shares | $6.1M | 51K |
| Royce Micro-Cap Tr Inc | RMT | Shares | $6.0M | 528K |
| Procter & Gamble Co | PG | Shares | $5.9M | 41K |
| World Gold Tr | GLDM | Shares | $5.9M | 64K |
| Pacer Fds Tr | COWG | Shares | $5.8M | 173K |
| Vanguard Star Fds | VXUS | Shares | $5.7M | 74K |
| Invesco Exchange Traded Fd T | PPA | Shares | $5.7M | 34K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $5.5M | 23K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.