# FLAGSHIP HARBOR ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1691766. Source: https://holderbook.com/funds/1691766-flagship-harbor-advisors-llc/

- Reported value: $2.6B
- Positions: 752
- Weight of the ten largest: 24.4%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $134.2M | 1,127,958 | 5.1% | 2 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $81.3M | 1,337,444 | 3.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $56.2M | 280,933 | 2.2% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $56.0M | 556,451 | 2.1% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $56.0M | 193,408 | 2.1% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $53.7M | 71,935 | 2.1% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $52.6M | 598,678 | 2.0% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $52.1M | 525,911 | 2.0% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $48.6M | 131,409 | 1.9% | 31 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $47.3M | 429,490 | 1.8% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $42.8M | 846,270 | 1.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $37.0M | 155,058 | 1.4% | 31 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $32.5M | 646,040 | 1.2% | 15 |
| TRUST FOR PROFESSIONAL MANAG | [CLSE](https://holderbook.com/stocks/CLSE/) | $28.2M | 825,375 | 1.1% | 11 |
| FRANKLIN TEMPLETON ETF TR | [DIVI](https://holderbook.com/stocks/DIVI/) | $25.5M | 596,243 | 1.0% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $23.9M | 31,893 | 0.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $23.7M | 63,520 | 0.9% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $21.9M | 61,850 | 0.8% | 31 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $21.7M | 377,072 | 0.8% | 27 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $20.9M | 88,411 | 0.8% | 31 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $20.8M | 548,608 | 0.8% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $20.8M | 568,550 | 0.8% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $20.0M | 29,123 | 0.8% | 31 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $19.6M | 378,284 | 0.7% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $19.4M | 54,349 | 0.7% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $18.6M | 113,099 | 0.7% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $18.2M | 48,058 | 0.7% | 31 |
| THE ALGER ETF TRUST | [CNEQ](https://holderbook.com/stocks/CNEQ/) | $17.7M | 429,140 | 0.7% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $16.7M | 217,116 | 0.6% | 31 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $16.3M | 160,028 | 0.6% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $16.2M | 49,641 | 0.6% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $16.2M | 38,445 | 0.6% | 31 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $15.7M | 552,517 | 0.6% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $15.5M | 259,078 | 0.6% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $15.0M | 184,471 | 0.6% | 22 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $14.7M | 92,437 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $14.1M | 163,899 | 0.5% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $13.9M | 18,821 | 0.5% | 31 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $13.8M | 279,121 | 0.5% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $13.7M | 27,417 | 0.5% | 31 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $13.5M | 110,158 | 0.5% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $13.3M | 38,723 | 0.5% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $13.0M | 11,274 | 0.5% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $13.0M | 242,386 | 0.5% | 31 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $12.2M | 364,182 | 0.5% | 19 |
| SPDR SERIES TRUST | [SPBO](https://holderbook.com/stocks/SPBO/) | $12.1M | 415,885 | 0.5% | 2 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $11.9M | 251,224 | 0.5% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $11.8M | 20,920 | 0.5% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $11.7M | 74,244 | 0.4% | 31 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $11.2M | 245,410 | 0.4% | 8 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $11.1M | 116,827 | 0.4% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $11.1M | 51,999 | 0.4% | 14 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $11.0M | 36,207 | 0.4% | 31 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $10.8M | 65,392 | 0.4% | 7 |
| CBRE GBL REAL ESTATE INC FD | [IGR](https://holderbook.com/stocks/IGR/) | $10.7M | 2,327,200 | 0.4% | 31 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $10.4M | 207,325 | 0.4% | 31 |
| INVESCO ACTIVELY MANAGED EXC | [ICLO](https://holderbook.com/stocks/ICLO/) | $10.3M | 402,524 | 0.4% | 9 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $10.1M | 46,543 | 0.4% | 31 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $10.0M | 196,700 | 0.4% | 4 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $9.9M | 197,063 | 0.4% | 9 |
| BLACKROCK SCIENCE & TECHNOLO | [BSTZ](https://holderbook.com/stocks/BSTZ/) | $9.7M | 323,702 | 0.4% | 9 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $9.7M | 190,279 | 0.4% | 31 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $9.7M | 72,447 | 0.4% | 5 |
| SSGA ACTIVE TR | [ALLW](https://holderbook.com/stocks/ALLW/) | $9.7M | 329,729 | 0.4% | 2 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMB](https://holderbook.com/stocks/JHMB/) | $9.6M | 436,320 | 0.4% | 8 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $9.6M | 99,974 | 0.4% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $9.5M | 63,837 | 0.4% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $9.3M | 16,013 | 0.4% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $9.2M | 25,087 | 0.4% | 31 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $9.2M | 182,648 | 0.4% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $9.2M | 234,840 | 0.4% | 11 |
| BLACKROCK ESG CAP ALLC TERM | [ECAT](https://holderbook.com/stocks/ECAT/) | $9.2M | 586,647 | 0.4% | 16 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $8.9M | 195,833 | 0.3% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $8.9M | 96,859 | 0.3% | 17 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $8.3M | 24,050 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $8.1M | 42,737 | 0.3% | 31 |
| ABRDN LIFE SCIENCES INVESTOR | [HQL](https://holderbook.com/stocks/HQL/) | $8.0M | 400,765 | 0.3% | 31 |
| ROYCE MICRO-CAP TR INC | [RMT](https://holderbook.com/stocks/RMT/) | $8.0M | 546,040 | 0.3% | 31 |
| SPDR SERIES TRUST | [SPIP](https://holderbook.com/stocks/SPIP/) | $8.0M | 310,719 | 0.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $7.8M | 244,771 | 0.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.8M | 30,533 | 0.3% | 31 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $7.7M | 192,829 | 0.3% | 7 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $7.6M | 148,982 | 0.3% | 8 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $7.6M | 99,712 | 0.3% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.4M | 54,121 | 0.3% | 31 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $7.3M | 80,789 | 0.3% | 26 |
| ISHARES INC | [RING](https://holderbook.com/stocks/RING/) | $7.3M | 113,406 | 0.3% | 2 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $7.3M | 24,097 | 0.3% | 15 |
| INVESCO ACTVELY MNGD ETC FD | [PDBA](https://holderbook.com/stocks/PDBA/) | $7.3M | 204,242 | 0.3% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.3M | 28,893 | 0.3% | 31 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $7.3M | 141,819 | 0.3% | 4 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $7.3M | 325,064 | 0.3% | 19 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $7.2M | 74,283 | 0.3% | 31 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $7.2M | 178,047 | 0.3% | 31 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $7.0M | 41,405 | 0.3% | 7 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $6.8M | 137,960 | 0.3% | 16 |
| SIMPLIFY EXCHANGE TRADED FUN | [CDX](https://holderbook.com/stocks/CDX/) | $6.7M | 318,211 | 0.3% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $6.6M | 92,392 | 0.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.4M | 50,083 | 0.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.4M | 56,487 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.6B | 752 |
| Q1 2026 | $2.3B | 726 |
| Q4 2025 | $2.1B | 2,279 |
| Q3 2025 | $2.3B | 803 |
| Q2 2025 | $2.1B | 771 |
| Q1 2025 | $1.9B | 746 |
| Q4 2024 | $1.9B | 737 |
| Q3 2024 | $1.8B | 724 |
| Q2 2024 | $1.7B | 691 |
| Q1 2024 | $1.6B | 678 |
| Q4 2023 | $1.4B | 625 |
| Q3 2023 | $1.2B | 605 |