Flagship Harbor Advisors, LLC Incresed Positions in Q3 2025

Flagship Harbor Advisors, LLC

  • $2.12 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
74.4K
+ 243.05%
$181.56 - $190.33 $13.5M - $14.2M
105K $19.9M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
446K
+ 507.27%
$25.21 - $25.99 $11.3M - $11.6M
534K $13.8M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
51.5K
+ 14.43%
$94.17 - $99.95 $4.85M - $5.14M
408K $40.8M
GLDM
World Gold Trust

ETFs
77.4K
+ 682.8%
$64.73 - $76.45 $5.01M - $5.92M
88.7K $6.78M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
38.4K
+ 50.33%
$108.46 - $120.63 $4.17M - $4.63M
115K $13.6M
CGDV
Capital Group Divid Value ETF

ETFs
112K
+ 131.52%
$39.59 - $42.21 $4.43M - $4.72M
197K $8.28M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
104K
+ 50.03%
$39.8 - $42.86 $4.13M - $4.44M
311K $13.3M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
25.9K
+ 2.26%
$52.12 - $55.33 $1.35M - $1.43M
1.17M $64.8M
IVV
Ishares Core S&P 500 ETF

ETFs
5.91K
+ 35.07%
$620.67 - $670.08 $3.67M - $3.96M
22.8K $15.2M
SPMD
Spdr Portfolio

ETFs
73.7K
+ 107.1%
$54.43 - $58.29 $4.01M - $4.3M
142K $8.15M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
31.6K
+ 8.48%
$97.75 - $100.75 $3.09M - $3.19M
405K $40.6M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
28.4K
+ 9.19%
$42.26 - $47.16 $1.2M - $1.34M
338K $15.6M
RING
Ishares Inc Msci Global Gold M

ETFs
2.57K
+ 2.46%
$42.96 - $64.71 $110K - $166K
107K $6.93M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
30.5K
+ 34.14%
$72.01 - $74.44 $2.2M - $2.27M
120K $8.82M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
28.4K
+ 11.9%
$42.67 - $46.91 $1.21M - $1.33M
267K $12.5M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
47K
+ 10.44%
$31.79 - $33.42 $1.49M - $1.57M
497K $16.6M
ISRG
Intuitive Surgical Inc

Healthcare
5.77K
+ 177.24%
$433.66 - $544.47 $2.5M - $3.14M
9.03K $4.04M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.77K
+ 7.13%
$567.77 - $614.76 $1.01M - $1.09M
26.6K $16.3M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
25.6K
+ 21.04%
$62.09 - $66.51 $1.59M - $1.7M
147K $9.61M
META
Meta Platforms, Inc.

Communication Services
2.6K
+ 11.34%
$695.21 - $791.73 $1.81M - $2.06M
25.5K $18.7M
MSFT
Microsoft Corp

Technology
753
+ 1.08%
$491.09 - $535.64 $370K - $403K
70.5K $36.5M
GLD
Spdr Gold Trust

ETFs
2.35K
+ 12.16%
$300.96 - $355.47 $708K - $837K
21.7K $7.72M
ABBV
Abb Vie Inc.

Healthcare
222
+ 0.67%
$184.85 - $231.54 $41K - $51.4K
33.3K $7.71M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
8.48K
+ 10.53%
$107.27 - $113.94 $909K - $966K
89K $10.1M
DIVB
Ishares Tr U S Divid & Buyback

ETFs
25.2K
+ 105.46%
$49.55 - $52.25 $1.25M - $1.31M
49K $2.56M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
337
+ 1.75%
$103.83 - $179.9 $35K - $60.6K
19.6K $3.5M
JPM
Jpmorgan Chase & CO

Financial Services
190
+ 0.39%
$282.78 - $316.06 $53.7K - $60.1K
49.3K $15.6M
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
7.84K
+ 6.07%
$85.93 - $92.12 $674K - $722K
137K $12.5M
VUG
Vanguard Growth ETF

ETFs
234
+ 0.86%
$433.97 - $484.08 $102K - $113K
27.5K $13.2M
HQL
Tekla Life Sciences Investors

Financial Services
15.2K
+ 4.43%
$12.76 - $15.51 $194K - $235K
357K $5.54M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
21.7K
+ 4.2%
$50.47 - $50.74 $1.09M - $1.1M
538K $27.3M
ITA
Ishares Tr

ETFs
4.76K
+ 94.35%
$184.73 - $209.26 $879K - $996K
9.81K $2.05M
CGGR
Capital Group Growth ETF Shs C

ETFs
9.74K
+ 4.8%
$40.2 - $44.58 $392K - $434K
213K $9.35M
ICSH
Blackrock Ultra Short Term Bon

ETFs
20.7K
+ 15.0%
$50.52 - $50.75 $1.05M - $1.05M
159K $8.07M
OEF
Ishares S&P 100 ETF

ETFs
3.82K
+ 87.81%
N/A
8.17K $2.17M
JHMB
John Hancock Exchange Traded

ETFs
42.3K
+ 15.55%
$21.57 - $22.37 $912K - $946K
314K $6.96M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
11.5K
+ 226.42%
$79.76 - $85.78 $917K - $987K
16.6K $1.4M
JNJ
Johnson & Johnson

Healthcare
60
+ 0.2%
$155.17 - $185.42 $9.31K - $11.1K
29.6K $5.49M
SLV
I Shares Silver Trust

ETFs
15.4K
+ 48.32%
$32.73 - $42.5 $504K - $655K
47.3K $2M
XOM
Exxon Mobil Corp

Energy
6.47K
+ 14.01%
$105.83 - $117.22 $685K - $758K
52.7K $5.94M
FTLS
First Tr Long/Short Equity ETF

ETFs
7.37K
+ 6.85%
$65.78 - $69.95 $485K - $516K
115K $8.04M
MU
Micron Technology Inc

Technology
1.42K
+ 9.68%
$104.88 - $168.89 $149K - $240K
16.1K $2.7M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
9.96K
+ 17.21%
$54.35 - $59.32 $541K - $591K
67.9K $4.02M
VTV
Vanguard Value ETF

ETFs
2.45K
+ 6.86%
$175.51 - $186.57 $430K - $457K
38.2K $7.12M
IBM
International Business Machines Corp

Technology
3.18K
+ 31.7%
$234.77 - $292.47 $747K - $931K
13.2K $3.73M
UNH
Unitedhealth Group Inc

Healthcare
1.03K
+ 8.48%
$237.77 - $353.61 $244K - $363K
13.1K $4.54M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.2K
+ 1.66%
$132.9 - $142.03 $159K - $170K
73.3K $10.3M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
18.4K
+ 5.42%
$28.77 - $29.79 $529K - $548K
357K $10.6M
NOW
Service Now, Inc.

Technology
965
+ 45.6%
$850.86 - $1044.69 $821K - $1.01M
3.08K $2.84M
Activity Summary
Buys All Purchases 460 New Holdings 67 Increased Positions 393 Sells All Sells 310 Reductions 310 Sold out 0 Options Calls 1 Puts 1
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