Flagship Harbor Advisors, LLC Incresed Positions in Q4 2025

Flagship Harbor Advisors, LLC

  • $1.94 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
XLU
Utilities Sector Spdr

ETFs
200K
+ 115.5%
$87.89 - $92.9 $17.6M - $18.6M
373K $33.1M
XLB
Select Sector Spdr Fd Material

ETFs
175K
+ 2313.93%
$84.72 - $89.9 $14.8M - $15.7M
182K $15.8M
XLV
Select Sector Spdr Fund Health

ETFs
60.9K
+ 202.15%
$141.95 - $152.82 $8.65M - $9.31M
91.1K $13.8M
NOW
Service Now, Inc.

Technology
9.91K
+ 321.78%
$835.79 - $946.29 $8.29M - $9.38M
13K $10.9M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
76.2K
+ 12.78%
$100.37 - $100.72 $7.65M - $7.67M
672K $67.6M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
94.7K
+ 8.09%
$54.27 - $56.85 $5.14M - $5.38M
1.27M $71.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
10.3K
+ 67.18%
$589.5 - $635.77 $6.06M - $6.53M
25.6K $15.4M
XLK
Technology Sector Spdr

ETFs
20.4K
+ 93.02%
$278.39 - $304.13 $5.67M - $6.2M
42.3K $12.2M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
87.6K
+ 25.94%
$44.53 - $47.25 $3.9M - $4.14M
425K $19.4M
MGK
Vanguard Mega Cap Growth ETF

ETFs
9K
+ 910.43%
$394.96 - $425.89 $3.55M - $3.83M
9.98K $4.08M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
24.2K
+ 5.97%
$99.87 - $101.27 $2.42M - $2.45M
429K $42.9M
RDVY
First Trust Rising Dividend Ac

ETFs
30.6K
+ 23.2%
$65.02 - $68.31 $1.99M - $2.09M
163K $10.9M
GLD
Spdr Gold Trust

ETFs
3.94K
+ 18.15%
$354.79 - $403.15 $1.4M - $1.59M
25.7K $9.65M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
36.1K
+ 13.51%
$45.45 - $48.31 $1.64M - $1.74M
303K $14.4M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
18.8K
+ 34.87%
$93.79 - $100.35 $1.76M - $1.88M
72.6K $6.83M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
26.3K
+ 12.16%
$59.91 - $60.13 $1.58M - $1.58M
243K $14.6M
HON
Honeywell International Inc

Industrials
7.67K
+ 62.52%
$194.07 - $220.67 $1.49M - $1.69M
19.9K $3.91M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
32.4K
+ 6.53%
$33.05 - $33.87 $1.07M - $1.1M
529K $17.8M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
19.9K
+ 13.54%
$63.25 - $66.24 $1.26M - $1.32M
167K $10.7M
RSP
Invesco S&P 500 Equal Weight E

ETFs
6.62K
+ 6.31%
$185.12 - $192.11 $1.23M - $1.27M
112K $20.9M
XLY
Select Sector Spdr Consumer Di

ETFs
4.16K
+ 91.68%
$228.75 - $242.18 $953K - $1.01M
8.71K $2.01M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
10.1K
+ 431.99%
$88.9 - $93.29 $897K - $941K
12.4K $1.12M
TPL
Texas Pacific Land Corp

Energy
846
+ 196.74%
$889.25 - $1022.65 $752K - $865K
1.28K $1.3M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
10.7K
+ 62.02%
$67.07 - $73.01 $719K - $783K
28K $2.01M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
28.4K
+ 5.06%
$28.79 - $29.13 $816K - $826K
588K $17M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
15.5K
+ 9.07%
$50.2 - $50.36 $780K - $782K
187K $9.4M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
35K
+ 8.13%
$22.39 - $22.71 $784K - $796K
466K $10.5M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
16.7K
+ 22.01%
$46.2 - $46.85 $772K - $783K
92.6K $4.28M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
9.75K
+ 32.56%
$79.55 - $80.13 $775K - $781K
39.7K $3.16M
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
21K
+ 11.53%
$34.46 - $35.52 $724K - $746K
203K $7.11M
IVV
Ishares Core S&P 500 ETF

ETFs
882
+ 3.87%
$656.2 - $690.71 $579K - $609K
23.6K $16M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.67K
+ 20.37%
$325.34 - $368.61 $544K - $617K
9.89K $3.41M
FISV
Fiserv Inc

Technology
5.09K
+ 115.23%
N/A
9.51K $1.19M
CGDV
Capital Group Divid Value ETF

ETFs
10.5K
+ 5.34%
$41.33 - $43.47 $435K - $457K
207K $8.89M
SPIB
Spdr Portfolio Intermediate Te

ETFs
19.1K
+ 6.79%
$33.69 - $34.08 $643K - $650K
300K $10.1M
FVD
First Tr Value Line Divid Inde

ETFs
12.4K
+ 48.96%
$45.0 - $46.25 $559K - $574K
37.8K $1.73M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
655
+ 2.46%
$600.51 - $631.95 $393K - $414K
27.3K $16.8M
JHMB
John Hancock Exchange Traded

ETFs
23K
+ 7.31%
$22.16 - $22.49 $509K - $516K
337K $7.49M
EMF
Templeton Emerging Markets Fund

Financial Services
26.9K
+ 20.76%
$16.32 - $17.85 $439K - $480K
156K $2.71M
HQL
Tekla Life Sciences Investors

Financial Services
6.26K
+ 1.75%
$15.57 - $17.68 $97.4K - $111K
363K $6.05M
AVLV
American Centy ETF Tr Avantis
6.34K
+ 13.11%
$70.14 - $73.74 $445K - $468K
54.7K $3.97M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
2.22K
+ 31.75%
$245.79 - $258.02 $547K - $574K
9.23K $2.27M
FSK
Fs Kkr Capital Corp

Financial Services
8.62K
+ 1.7%
$14.16 - $15.65 $122K - $135K
515K $8.03M
CI
Cigna Corp

Healthcare
1.87K
+ 45.46%
$244.41 - $311.0 $458K - $582K
5.99K $1.63M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
16.4K
+ 12.64%
$26.14 - $26.55 $429K - $435K
146K $3.83M
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
5.25K
+ 3.83%
$88.14 - $92.61 $463K - $486K
142K $12.9M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
8.27K
+ 188.01%
$46.96 - $49.73 $388K - $411K
12.7K $609K
IBB
Ishares Biotechnology ETF

ETFs
1.99K
+ 102.63%
$148.51 - $164.96 $296K - $328K
3.93K $645K
LYB
Lyondell Basell Industries N.V.

Basic Materials
8.72K
+ 105.56%
$42.38 - $49.47 $370K - $431K
17K $769K
Activity Summary
Buys All Purchases 1792 New Holdings 1532 Increased Positions 260 Sells All Sells 468 Reductions 468 Sold out 0 Options Calls 0 Puts 0
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