Arkolith/Funds/Flagship Harbor Advisors, LLC

Flagship Harbor Advisors, LLC

CIK 1691766
Holdings as of Mar 31, 2026·disclosed Apr 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Flagship Harbor Advisors, LLC holds a diversified book of 726 stocks worth $2.3B as of Q1 2026 (disclosed Apr 28, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR P S&P 500 Growth ETF and trimmed Nvidia Corp. Their largest long position is SS SPDR P S&P 500 Growth ETF at 6% of the equity book. They also disclosed $43K in put options (a bearish bet) and $220K in call options (bullish), shown separately below and excluded from the equity book.

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Use Arkolith to show FLAGSHIP HARBOR ADVISORS, LLC's latest
holdings, largest changes, and filing provenance.
Opened
43
new positions
Added to
385
existing
Trimmed
267
reduced
Sold out
1,595
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
26%
Top 20 holdings
36%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

27% mapped to company sectors

ETF / fund or unclassified
73%
Information Technology
11%
Financials
4%
Consumer Discretionary
4%
Health Care
2%
Industrials
2%
Energy
1%
Communication Services
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

726 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
STATE STREET SPD
$126.8M1.30M
5.6%
New
New position
2Ishares TR
0-3 MNTH TREASRY
$82.2M816.5K
3.6%
+21%
Added · +144K sh
3SPDR Series Trust
STATE STREET SPD
$73.7M1.30M
3.2%
+2.8%
Added · +36K sh
4Nvidia Corporation
COM
$49.4M283.5K
2.2%
−1.1%
Reduced · −3K sh
5Apple Inc
COM
$48.3M190.4K
2.1%
+0.2%
Added · +326 sh
6State STR SPDR S&P 500 ETF T
TR UNIT
$45.1M69.3K
2.0%
+0.3%
Added · +202 sh
7SPDR Series Trust
STATE STREET SPD
$43.8M571.8K
1.9%
+5.7%
Added · +31K sh
8Vanguard Index FDS
TOTAL STK MKT
$42.5M132.4K
1.9%
−0.5%
Reduced · −670 sh
9Ishares TR
CORE S&P US VLU
$41.7M407.9K
1.8%
−6.4%
Reduced · −28K sh
10Ishares TR
CORE US AGGBD ET
$37.3M375.8K
1.6%
−12%
Reduced · −53K sh
11Amazon Com Inc
COM
$32.5M156.1K
1.4%
+0.1%
Added · +189 sh
12J P Morgan Exchange Traded F
ULTRA SHRT ETF
$32.4M640.8K
1.4%
+29%
Added · +146K sh
13Microsoft Corp
COM
$23.3M62.9K
1.0%
+10%
Added · +6K sh
14Franklin Templeton ETF TR
INTL COR DIV TIL
$22.6M567.8K
1.0%
+3.0%
Added · +17K sh
15Trust For Professional Manag
CONVERGENCE LNG
$21.5M762.8K
0.9%
+8.1%
Added · +57K sh
16Vanguard Specialized Funds
DIV APP ETF
$18.8M87.4K
0.8%
−0.2%
Reduced · −208 sh
17First TR Exchng Traded FD VI
FT VEST LADDERED
$18.7M552.9K
0.8%
+4.5%
Added · +24K sh
18Capital Group Core Balanced
SHS
$17.8M516.9K
0.8%
+82%
Added · +233K sh
19SPDR Index SHS FDS
STATE STREET SPD
$17.8M378.8K
0.8%
+25%
Added · +76K sh
20Ishares TR
CORE S&P500 ETF
$17.8M27.2K
0.8%
+15%
Added · +4K sh
21Alphabet Inc
CAP STK CL C
$17.7M61.8K
0.8%
+3.8%
Added · +2K sh
22SPDR Series Trust
STATE STREET SPD
$17.3M359.1K
0.8%
−16%
Reduced · −66K sh
23Vanguard Index FDS
S&P 500 ETF SHS
$17.3M28.9K
0.8%
+6.0%
Added · +2K sh
24SPDR Series Trust
STATE STREET SPD
$16.7M584.1K
0.7%
−0.7%
Reduced · −4K sh
25Alphabet Inc
CAP STK CL A
$15.5M53.9K
0.7%
+1.5%
Added · +804 sh
26Broadcom Inc
COM
$15.3M49.3K
0.7%
−0.3%
Reduced · −152 sh
27First TR Exchange-Traded FD
FIRST TR ENH NEW
$15.0M250.1K
0.7%
+2.9%
Added · +7K sh
28JPMorgan Chase & Co
COM
$14.6M49.6K
0.6%
+2.1%
Added · +1K sh
29Invesco QQQ TR
UNIT SER 1
$14.5M25.1K
0.6%
−1.8%
Reduced · −452 sh
30Wisdomtree TR
WISDOMTREE US VA
$14.4M151.6K
0.6%
+6.5%
Added · +9K sh
31Tesla Inc
COM
$14.3M38.5K
0.6%
+1.8%
Added · +686 sh
32Berkshire Hathaway Inc Del
CL B NEW
$13.5M28.2K
0.6%
+0.6%
Added · +181 sh
33Select Sector SPDR TR
STATE STREET TEC
$13.0M97.8K
0.6%
+131%
Added · +55K sh
34The Alger ETF Trust
CONCENTRATED EQT
$12.8M411.1K
0.6%
+6.2%
Added · +24K sh
35Ishares TR
CORE S&P TTL STK
$12.4M87.2K
0.5%
+413%
Added · +70K sh
36Ishares TR
CORE S&P MCP ETF
$12.4M183.8K
0.5%
+9.9%
Added · +17K sh
37Meta Platforms Inc
CL A
$12.2M21.4K
0.5%
−0.5%
Reduced · −102 sh
38SPDR Gold TR
GOLD SHS
$11.9M27.6K
0.5%
+7.6%
Added · +2K sh
39Select Sector SPDR TR
STATE STREET CON
$11.7M143.1K
0.5%
11×
Added · +130K sh
40Vanguard Index FDS
GROWTH ETF
$11.7M26.8K
0.5%
−2.3%
Reduced · −636 sh
41Visa Inc
COM CL A
$11.7M38.7K
0.5%
+0.3%
Added · +119 sh
42SPDR Series Trust
STATE STREET SPD
$11.4M393.7K
0.5%
New
New position
43First TR Exchange Traded FD
RISNG DIVD ACHIV
$11.3M165.8K
0.5%
+2.0%
Added · +3K sh
44Select Sector SPDR TR
STATE STREET FIN
$11.3M228.8K
0.5%
−3.8%
Reduced · −9K sh
45Invesco Exchange Traded FD T
S&P 500 GARP ETF
$11.3M104.9K
0.5%
+14%
Added · +13K sh
46SPDR Series Trust
STATE STREET SPD
$11.1M330.5K
0.5%
+10%
Added · +30K sh
47Vanguard Whitehall FDS
HIGH DIV YLD
$11.0M74.4K
0.5%
+0.6%
Added · +474 sh
48Capital Group Dividend Value
SHS CREATION UNI
$10.2M240.5K
0.4%
+16%
Added · +33K sh
49SPDR Index SHS FDS
STATE STREET SPD
$10.2M222.7K
0.4%
+1.7%
Added · +4K sh
50Cbre GBL Real Estate Inc FD
COM
$9.8M2.23M
0.4%
+13%
Added · +253K sh
Showing 50 of 726 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$43K
Call notional (bullish)$220K
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishBROADCOM INCAVGO$162K3K
CALL · bullishTOAST INC-CLASS ATOST$55K10K
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$43K3K
CALL · bullishSHOPIFY INC - CLASS ASHOP$2K100
CALL · bullishAXON ENTERPRISE INCAXON$1K100
CALL · bullishMETA PLATFORMS INC-CLASS AMETA$5002K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 28, 2026732$2.3B13F-HR
Q4 2025Dec 31, 2025Jan 21, 20262,281$2.1B13F-HR
Q3 2025Sep 30, 2025Nov 5, 2025803$2.3B13F-HR
Q2 2025Jun 30, 2025Aug 4, 2025771$2.1B13F-HR
Q1 2025Mar 31, 2025Apr 22, 2025746$1.9B13F-HR
Q4 2024Dec 31, 2024Jan 21, 2025737$1.9B13F-HR
Q3 2024Sep 30, 2024Oct 21, 2024724$1.8B13F-HR
Q2 2024Jun 30, 2024Dec 2, 2025691$1.7B13F-HR
Q1 2024Mar 31, 2024Apr 16, 2024678$1.6B13F-HR
Q4 2023Dec 31, 2023Jan 10, 2024625$1.4B13F-HR
Q3 2023Sep 30, 2023Oct 17, 2023614$1.2B13F-HR
Q2 2023Jun 30, 2023Jul 11, 2023614$1.2B13F-HR
Q1 2023Mar 31, 2023Apr 12, 2023621$1.1B13F-HR
Q4 2022Dec 31, 2022Jan 13, 2023608$975.5M13F-HR
Q3 2022Sep 30, 2022Oct 13, 2022587$862.2M13F-HR
Q2 2022Jun 30, 2022Jul 13, 2022593$890.3M13F-HR
Q1 2022Mar 31, 2022Apr 13, 2022621$1.0B13F-HR
Q4 2021Dec 31, 2021Feb 17, 2022657$1.1B13F-HR/A
Q3 2021Sep 30, 2021Nov 1, 2021623$930.8M13F-HR
Q2 2021Jun 30, 2021Jul 26, 2021634$932.3M13F-HR
Q1 2021Mar 31, 2021May 3, 2021633$880.8M13F-HR
Q4 2020Dec 31, 2020Feb 8, 2021559$806.5M13F-HR
Q3 2020Sep 30, 2020Oct 13, 20202,037$740.6M13F-HR
Amended / restated
  • Q4 2021 · filed Feb 10, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.