Flagship Harbor Advisors, LLC holds a diversified book of 752 stocks worth $2.6B as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Nuveen Global High Income and trimmed SS SPDR P S&P 500 Growth ETF. Their largest long position is SS SPDR P S&P 500 Growth ETF at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Flagship Harbor Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $522.3B |
| LPL Financial LLC | 80 / 80 | $123.0B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $22.7B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $22.5B |
| ROYAL BANK OF CANADA | 79 / 80 | $144.5B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $97.0B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $161.9B |
| NewEdge Advisors, LLC | 78 / 80 | $10.9B |
Ranked by how many of Flagship Harbor Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500GRW | $134.2M | 1.13M | 5.1% | ▼−13% Reduced · −167K sh | |
| 2 | SPDR Series Trust ST STR P500VAL | $81.3M | 1.34M | 3.1% | ▲+2.7% Added · +36K sh | |
| 3 | Nvidia Corporation COM | $56.2M | 280.9K | 2.2% | ▼−0.9% Reduced · −3K sh | |
| 4 | Ishares TR 0-3 MTH TREASURY | $56.0M | 556.5K | 2.1% | ▼−32% Reduced · −260K sh | |
| 5 | Apple Inc COM | $56.0M | 193.4K | 2.1% | ▲+1.6% Added · +3K sh | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $53.7M | 71.9K | 2.1% | ▲+3.8% Added · +3K sh | |
| 7 | SPDR Series Trust ST STR P500ETF | $52.6M | 598.7K | 2.0% | ▲+4.7% Added · +27K sh | |
| 8 | Ishares TR CORE US AGGBD ET | $52.1M | 525.9K | 2.0% | ▲+40% Added · +150K sh | |
| 9 | Vanguard Index FDS TOTAL STK MKT | $48.6M | 131.4K | 1.9% | ▼−0.8% Reduced · −1K sh | |
| 10 | Ishares TR CORE S&P US VLU | $47.3M | 429.5K | 1.8% | ▲+5.3% Added · +22K sh | |
| 11 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $42.8M | 846.3K | 1.6% | ▲+32% Added · +206K sh | |
| 12 | Amazon Com Inc COM | $37.0M | 155.1K | 1.4% | ▼−0.7% Reduced · −1K sh | |
| 13 | Wisdomtree TR FLOATNG RAT TREA | $32.5M | 646.0K | 1.2% | ▲+271% Added · +472K sh | |
| 14 | Trust For Professional Manag CONVERGENCE LNG | $28.2M | 825.4K | 1.1% | ▲+8.2% Added · +63K sh | |
| 15 | Franklin Templeton ETF TR INTL COR DIV TIL | $25.5M | 596.2K | 1.0% | ▲+5.0% Added · +28K sh | |
| 16 | Ishares TR CORE S&P500 ETF | $23.9M | 31.9K | 0.9% | ▲+17% Added · +5K sh | |
| 17 | Microsoft Corp COM | $23.7M | 63.5K | 0.9% | ▲+0.9% Added · +597 sh | |
| 18 | Alphabet Inc CAP STK CL C | $21.9M | 61.9K | 0.8% | ▲+0.1% Added · +53 sh | |
| 19 | SPDR Series Trust ST STR SP600 SML | $21.7M | 377.1K | 0.8% | ▲+5.0% Added · +18K sh | |
| 20 | Vanguard Specialized Funds DIV APP ETF | $20.9M | 88.4K | 0.8% | ▲+1.1% Added · +962 sh | |
| 21 | Capital Group Core Balanced SHS | $20.8M | 548.6K | 0.8% | ▲+6.1% Added · +32K sh | |
| 22 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $20.8M | 568.5K | 0.8% | ▲+2.8% Added · +16K sh | |
| 23 | Vanguard Index FDS S&P 500 ETF SHS | $20.0M | 29.1K | 0.8% | ▲+0.8% Added · +221 sh | |
| 24 | SPDR Index SHS FDS ST PORT MARK ETF | $19.6M | 378.3K | 0.7% | ▼−0.1% Reduced · −471 sh | |
| 25 | Alphabet Inc CAP STK CL A | $19.4M | 54.3K | 0.7% | ▲+0.8% Added · +421 sh | |
| 26 | Ishares TR CORE S&P TTL STK | $18.6M | 113.1K | 0.7% | ▲+30% Added · +26K sh | |
| 27 | Broadcom Inc COM | $18.2M | 48.1K | 0.7% | ▼−2.5% Reduced · −1K sh | |
| 28 | The Alger ETF Trust CONCENTRATED EQT | $17.7M | 429.1K | 0.7% | ▲+4.4% Added · +18K sh | |
| 29 | Ishares TR CORE S&P MCP ETF | $16.7M | 217.1K | 0.6% | ▲+18% Added · +33K sh | |
| 30 | Wisdomtree TR US VALUE FD | $16.3M | 160.0K | 0.6% | ▲+5.5% Added · +8K sh | |
| 31 | JPMorgan Chase & Co COM | $16.2M | 49.6K | 0.6% | ▲~0% Added · +22 sh | |
| 32 | Tesla Inc COM | $16.2M | 38.4K | 0.6% | ▼~0% Reduced · −17 sh | |
| 33 | SPDR Series Trust ST INTER ETF | $15.7M | 552.5K | 0.6% | ▼−5.4% Reduced · −32K sh | |
| 34 | First TR Exchange-Traded FD FIRST TR ENH NEW | $15.5M | 259.1K | 0.6% | ▲+3.6% Added · +9K sh | |
| 35 | First TR Exchange Traded FD RISNG DIVD ACHIV | $15.0M | 184.5K | 0.6% | ▲+11% Added · +19K sh | |
| 36 | Select Sector SPDR TR ST STR CARE ETF | $14.7M | 92.4K | 0.6% | ▲+300% Added · +69K sh | |
| 37 | Vanguard Index FDS GROWTH ETF | $14.1M | 163.9K | 0.5% | ▲+512% Added · +137K sh | |
| 38 | Invesco QQQ TR UNIT SER 1 | $13.9M | 18.8K | 0.5% | ▼−25% Reduced · −6K sh | |
| 39 | Capital Group Dividend Value SHS CREAT UNIT | $13.8M | 279.1K | 0.5% | ▲+16% Added · +39K sh | |
| 40 | Berkshire Hathaway Inc Del CL B NEW | $13.7M | 27.4K | 0.5% | ▼−2.7% Reduced · −774 sh | |
| 41 | Invesco Exchange Traded FD T S&P 500 GARP ETF | $13.5M | 110.2K | 0.5% | ▲+5.0% Added · +5K sh | |
| 42 | Visa Inc COM CL A | $13.3M | 38.7K | 0.5% | ▲+0.2% Added · +63 sh | |
| 43 | Micron Technology Inc COM | $13.0M | 11.3K | 0.5% | ▼−13% Reduced · −2K sh | |
| 44 | Select Sector SPDR TR ST STR FINL ETF | $13.0M | 242.4K | 0.5% | ▲+6.0% Added · +14K sh | |
| 45 | SPDR Series Trust ST INTER BD ETF | $12.2M | 364.2K | 0.5% | ▲+10% Added · +34K sh | |
| 46 | SPDR Series Trust ST STR CORPO ETF | $12.1M | 415.9K | 0.5% | ▲+5.6% Added · +22K sh | |
| 47 | Capital Group Growth ETF SHS CREAT UNIT | $11.9M | 251.2K | 0.5% | ▲+6.7% Added · +16K sh | |
| 48 | Meta Platforms Inc CL A | $11.8M | 20.9K | 0.5% | ▼−2.0% Reduced · −431 sh | |
| 49 | Vanguard Whitehall FDS HIGH DIV YLD | $11.7M | 74.2K | 0.4% | ▼−0.3% Reduced · −194 sh | |
| 50 | Victory Portfolios II SHS FR CA FL ETF | $11.2M | 245.4K | 0.4% | ▲+7.5% Added · +17K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1691766/holdings"
Use Arkolith to show FLAGSHIP HARBOR ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 752 | $2.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 732 | $2.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 2,281 | $2.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 803 | $2.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 771 | $2.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 746 | $1.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 737 | $1.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 724 | $1.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Dec 2, 2025 | 691 | $1.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 16, 2024 | 678 | $1.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 10, 2024 | 625 | $1.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 17, 2023 | 614 | $1.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 11, 2023 | 614 | $1.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 12, 2023 | 621 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 13, 2023 | 608 | $975.5M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 13, 2022 | 587 | $862.2M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 13, 2022 | 593 | $890.3M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 13, 2022 | 621 | $1.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 17, 2022 | 657 | $1.1B | 13F-HR/A |
| Q3 2021 | Sep 30, 2021 | Nov 1, 2021 | 623 | $930.8M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 26, 2021 | 634 | $932.3M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 3, 2021 | 633 | $880.8M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 8, 2021 | 559 | $806.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.