Funds › Flagship Harbor Advisors, LLC
Flagship Harbor Advisors, LLC
13F for Q3 2026, filed Oct 26, 2026. 768 positions worth $2.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 26, 2026
Reported value
$2.7B
+$81.1M (3.1%) vs Q2 2026
Positions
768
752 in Q2 2026
Top 10 share
24.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust St Str P500GRW | 1.10M | $134.8M | 5.0% | -2.9% | 13F ↗ |
| 2 | Spdr Series Trust St Str P500VAL | 1.27M | $77.9M | 2.9% | -4.7% | 13F ↗ |
| 3 | Spdr Series Trust St Str P500ETF | 815,721 | $73.2M | 2.7% | +36.3% | 13F ↗ |
| 4 | AAPL Apple Inc. | 192,909 | $64.2M | 2.4% | -0.3% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 276,105 | $63.1M | 2.3% | -1.7% | 13F ↗ |
| 6 | iShares Tr 0-3 Mth Treasury | 570,155 | $57.4M | 2.1% | +2.5% | 13F ↗ |
| 7 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 70,904 | $54.1M | 2.0% | -1.4% | 13F ↗ |
| 8 | iShares Tr Core S&P Us Vlu | 455,717 | $50.3M | 1.9% | +6.1% | 13F ↗ |
| 9 | Vanguard Index Fds Mrngstr Ttl Stk | 131,501 | $49.2M | 1.8% | +0.1% | 13F ↗ |
| 10 | J P Morgan Exchange Traded F Ultra Shrt Etf | 910,316 | $45.9M | 1.7% | +7.6% | 13F ↗ |
| 11 | AMZN Amazon.com, Inc. | 153,166 | $38.2M | 1.4% | -1.2% | 13F ↗ |
| 12 | Hartford Fds Exchange Traded Strat Incom Etf | 988,093 | $33.2M | 1.2% | +5769% | 13F ↗ |
| 13 | MSFT Microsoft Corporation | 61,795 | $31.7M | 1.2% | -2.7% | 13F ↗ |
| 14 | Wisdomtree Tr Floatng Rat Trea | 625,438 | $31.5M | 1.2% | -3.2% | 13F ↗ |
| 15 | Trust For Professional Manag Convergence Lng | 860,123 | $29.3M | 1.1% | +4.2% | 13F ↗ |
| 16 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 88,105 | $26.8M | 1.0% | +266% | 13F ↗ |
| 17 | iShares Tr Core S&P500 Etf | 33,329 | $25.5M | 0.9% | +4.5% | 13F ↗ |
| 18 | iShares Tr Core Us Aggbd Et | 248,215 | $23.5M | 0.9% | -52.8% | 13F ↗ |
| 19 | First Tr Exchange Traded Fd Risng Divd Achiv | 296,516 | $23.2M | 0.9% | +60.7% | 13F ↗ |
| 20 | GOOG Alphabet Inc. Class C | 61,896 | $21.1M | 0.8% | +0.1% | 13F ↗ |
| 21 | Capital Group Core Balanced | 564,823 | $20.8M | 0.8% | +3.0% | 13F ↗ |
| 22 | Vanguard Specialized Funds Div App Etf | 88,300 | $20.6M | 0.8% | -0.1% | 13F ↗ |
| 23 | Vanguard Index Fds S&P 500 Etf Shs | 29,330 | $20.6M | 0.8% | +0.7% | 13F ↗ |
| 24 | Spdr Series Trust St Str SP600 Sml | 381,735 | $20.2M | 0.7% | +1.2% | 13F ↗ |
| 25 | First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 535,588 | $20.1M | 0.7% | -5.8% | 13F ↗ |
| 26 | GOOGL Alphabet Inc. Class A | 56,668 | $19.5M | 0.7% | +4.3% | 13F ↗ |
| 27 | iShares Tr Core S&P Ttl Stk | 116,739 | $19.4M | 0.7% | +3.2% | 13F ↗ |
| 28 | Franklin Templeton ETF Tr Intl Cor Div Til | 455,014 | $19.4M | 0.7% | -23.7% | 13F ↗ |
| 29 | Spdr Index Shs Fds St Port Mark Etf | 348,756 | $18.1M | 0.7% | -7.8% | 13F ↗ |
| 30 | The Alger ETF Trust Concentrated Eqt | 434,004 | $17.6M | 0.7% | +1.1% | 13F ↗ |
| 31 | Wisdomtree Tr Us Value Fd | 164,093 | $16.8M | 0.6% | +2.5% | 13F ↗ |
| 32 | iShares Tr Core S&P Mcp Etf | 232,472 | $16.7M | 0.6% | +7.1% | 13F ↗ |
| 33 | AVGO Broadcom Inc. | 47,223 | $16.6M | 0.6% | -1.7% | 13F ↗ |
| 34 | iShares Tr Core Msci Total | 171,727 | $16.3M | 0.6% | +47.0% | 13F ↗ |
| 35 | Select Sector Spdr Tr St Str Care Etf | 96,307 | $16.2M | 0.6% | +4.2% | 13F ↗ |
| 36 | JPM JPMorgan Chase & Co. | 48,980 | $16.2M | 0.6% | -1.3% | 13F ↗ |
| 37 | First Tr Exchange-Traded Fd First Tr Enh New | 255,019 | $15.2M | 0.6% | -1.6% | 13F ↗ |
| 38 | Capital Group Dividend Value Units | 306,208 | $15.0M | 0.6% | +9.7% | 13F ↗ |
| 39 | Vanguard Index Fds Mrngstr Grwt Etf | 165,045 | $14.9M | 0.6% | +0.7% | 13F ↗ |
| 40 | Victory Portfolios II Etf | 280,185 | $14.3M | 0.5% | +14.2% | 13F ↗ |
| 41 | Spdr Series Trust St Inter Etf | 521,906 | $14.2M | 0.5% | -5.5% | 13F ↗ |
| 42 | Spdr Series Trust St Str Corpo Etf | 504,569 | $13.9M | 0.5% | +21.3% | 13F ↗ |
| 43 | V Visa Inc. | 38,548 | $13.9M | 0.5% | -0.5% | 13F ↗ |
| 44 | BRK-B Berkshire Hathaway Inc. Class B | 27,570 | $13.7M | 0.5% | +0.6% | 13F ↗ |
| 45 | Invesco Qqq Tr | 18,387 | $13.6M | 0.5% | -2.3% | 13F ↗ |
| 46 | TSLA Tesla, Inc. | 38,103 | $13.5M | 0.5% | -0.9% | 13F ↗ |
| 47 | iShares Tr Core S&P Scp Etf | 98,415 | $13.4M | 0.5% | +54.2% | 13F ↗ |
| 48 | META Meta Platforms, Inc. | 17,956 | $13.0M | 0.5% | -14.2% | 13F ↗ |
| 49 | Select Sector Spdr Tr St Str Finl Etf | 242,425 | $12.9M | 0.5% | Unchanged | 13F ↗ |
| 50 | Spdr Index Shs Fds St Str Po Ex Etf | 250,669 | $12.6M | 0.5% | +20.9% | 13F ↗ |
Showing the top 50 of 768 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
63 new, 390 added to, 264 trimmed, 47 exited, 51 unchanged. By estimated dollars.
New positions (63)
| IGR CBRE Global Real Estate Income Fund · Com Shs Of Ben | 795,433 | New | $9.4M |
| XOM ExxonMobil Holdings Corporation | 55,775 | New | $9.1M |
| Victory Portfolios II Vict Fr Grow Etf | 231,265 | New | $7.7M |
| BlackRock ETF Trust Isha In Ctry Etf | 68,542 | New | $2.5M |
| T Rowe Price Exchange-Traded Inter Mu In Etf | 46,177 | New | $2.2M |
| iShares Tr Msci Acwi Ex Us | 26,483 | New | $2.0M |
| APP AppLovin Corporation | 4,770 | New | $1.4M |
| Vaneck ETF Trust Agribusiness Etf | 13,344 | New | $1.1M |
| Aim ETF Products Trust Allianzim Us Eqt | 29,500 | New | $999.5K |
| Spdr Series Trust Sp O&G Expl Pro | 5,231 | New | $938.1K |
Added to (390)
| Hartford Fds Exchange Traded Strat Incom Etf | 988,093 | +5769% | $32.6M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 88,105 | +266% | $19.5M |
| Spdr Series Trust St Str P500ETF | 815,721 | +36.3% | $19.5M |
| Spdr Series Trust St Str SP500DIV | 222,314 | +1211% | $9.3M |
| First Tr Exchange Traded Fd Risng Divd Achiv | 296,516 | +60.7% | $8.8M |
| iShares Tr Core Msci Total | 171,727 | +47.0% | $5.2M |
| iShares Tr Core S&P Scp Etf | 98,415 | +54.2% | $4.7M |
| iShares Tr Core Msci Eafe | 84,618 | +116% | $4.4M |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 910,316 | +7.6% | $3.2M |
| iShares Tr Core S&P Us Vlu | 455,717 | +6.1% | $2.9M |
Trimmed (264)
| iShares Tr Core Us Aggbd Et | 248,215 | -52.8% | -$26.3M |
| Invesco Exch Traded Fd Tr II S&P500 Hdl Vol | 4,764 | -97.6% | -$9.2M |
| Pacer Fds Tr Us Lrg Cp Cash | 5,959 | -96.9% | -$7.5M |
| Invesco Exchange Traded Fd T S&P 500 Garp Etf | 52,329 | -52.5% | -$6.9M |
| Franklin Templeton ETF Tr Intl Cor Div Til | 455,014 | -23.7% | -$6.0M |
| Spdr Series Trust St Str P500GRW | 1.10M | -2.9% | -$4.0M |
| Spdr Series Trust St Str P500VAL | 1.27M | -4.7% | -$3.8M |
| Spdr Series Trust St Inter Bd Etf | 262,335 | -28.0% | -$3.3M |
| Pgim ETF Tr | 90,032 | -39.6% | -$3.0M |
| First Tr Exchange Traded Fd Rba Indl Etf | 47,926 | -33.8% | -$2.5M |
Exited (47)
| Cbre Gbl Real Estate Inc Fd Cef | 2.33M | Exited | -$10.7M |
| Exxon Mobil Corp | 54,121 | Exited | -$7.4M |
| Invesco Actvely Mngd Etc Fd Agri Cmdty Stra | 204,242 | Exited | -$7.3M |
| iShares Tr Msci Usa Mmentm | 6,735 | Exited | -$2.3M |
| First Tr Exchange Trad Fd Vi Commodity Etf | 54,261 | Exited | -$1.5M |
| DBA Invesco DB Agriculture Fund · Agriculture Fd | 39,901 | Exited | -$1.1M |
| AB Active Etfs Inc Shor Du Yiel Etf | 24,914 | Exited | -$889.8K |
| ECG Everus Construction Group, Inc. | 4,528 | Exited | -$751.4K |
| AUPH Aurinia Pharmaceuticals Inc | 38,378 | Exited | -$651.3K |
| AAMI Acadian Asset Management Inc. | 6,782 | Exited | -$485.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 771 | $2.7B | Current | SEC ↗ |
| Q2 2026 | Jul 22, 2026 | 13F-HR | 752 | $2.6B | Current | SEC ↗ |
| Q1 2026 | Apr 28, 2026 | 13F-HR | 732 | $2.3B | Current | SEC ↗ |
| Q4 2025 | Jan 21, 2026 | 13F-HR | 2,280 | $2.1B | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 803 | $2.3B | Current | SEC ↗ |
| Q2 2025 | Aug 4, 2025 | 13F-HR | 771 | $2.1B | Current | SEC ↗ |
| Q1 2025 | Apr 22, 2025 | 13F-HR | 746 | $1.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer