Flagship Harbor Advisors, LLC Incresed Positions in Q2 2025

Flagship Harbor Advisors, LLC

  • $1.97 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
529K
+ 260.98%
$50.28 - $50.47 $26.6M - $26.7M
731K $36.8M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
189K
+ 41.44%
$100.35 - $100.71 $19M - $19.1M
646K $65M
SPYG
Spdr Portfolio

ETFs
48.8K
+ 5.36%
$71.83 - $95.32 $3.51M - $4.65M
960K $91.5M
XLE
Energy Sector Spdr

ETFs
122K
+ 363.79%
$76.44 - $94.13 $9.36M - $11.5M
156K $13.2M
XLF
Financial Sector Spdr

ETFs
183K
+ 214.42%
$43.92 - $52.37 $8.02M - $9.57M
268K $14M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
66.6K
+ 11.57%
$58.41 - $72.69 $3.89M - $4.84M
642K $46.7M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
171K
+ 635.49%
$49.98 - $50.26 $8.53M - $8.58M
198K $9.9M
AVGO
Broadcom Inc.

Technology
5.12K
+ 10.49%
$146.29 - $275.65 $749K - $1.41M
53.9K $14.9M
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
168K
+ 292.59%
$27.46 - $33.2 $4.61M - $5.57M
225K $7.48M
AMZN
Amazon Com Inc

Consumer Cyclical
625
+ 0.34%
$167.32 - $223.3 $105K - $140K
184K $40.3M
FDVV
Fidelity High Dividend ETF

ETFs
94.9K
+ 554.31%
$43.6 - $52.02 $4.14M - $4.93M
112K $5.82M
SPY
Spdr S&P 500 ETF Trust

ETFs
184
+ 0.23%
$496.48 - $617.85 $91.4K - $114K
80.1K $49.5M
PPA
Invesco Exchange Traded Fd Tr

ETFs
26.5K
+ 199.56%
$105.2 - $141.69 $2.79M - $3.76M
39.8K $5.64M
HDV
Ishares Core High Dividend ETF

ETFs
34.2K
+ 251.45%
$108.41 - $120.51 $3.71M - $4.12M
47.8K $5.6M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
67.3K
+ 1248.47%
$45.88 - $54.4 $3.09M - $3.66M
72.7K $3.95M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
34.1K
+ 10.07%
$96.84 - $99.46 $3.31M - $3.4M
373K $37M
TLT
Ishares Barclays 20+ Year Trea

ETFs
38.8K
+ 775.94%
$83.97 - $92.85 $3.26M - $3.6M
43.8K $3.87M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
9.45K
+ 82.38%
$179.95 - $278.88 $1.7M - $2.63M
20.9K $5.83M
RSP
Invesco S&P 500 Equal Weight E

ETFs
17.9K
+ 141.15%
$152.93 - $181.74 $2.74M - $3.26M
30.6K $5.56M
PLTR
Palantir Technologies Inc.

Technology
12.7K
+ 42.17%
$74.01 - $144.25 $942K - $1.84M
42.9K $5.85M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
22.4K
+ 6.69%
$81.46 - $94.63 $1.82M - $2.12M
357K $33.7M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
39.9K
+ 80.57%
$68.13 - $74.77 $2.72M - $2.98M
89.4K $6.51M
CGGR
Capital Group Growth ETF Shs C

ETFs
37.7K
+ 22.76%
$30.53 - $40.65 $1.15M - $1.53M
203K $8.26M
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
23.8K
+ 22.61%
$72.32 - $86.4 $1.72M - $2.06M
129K $11.2M
IVV
Ishares Core S&P 500 ETF

ETFs
2.46K
+ 17.09%
$498.8 - $620.9 $1.23M - $1.53M
16.9K $10.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.85K
+ 8.03%
$456.74 - $568.03 $844K - $1.05M
24.8K $14.1M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
76.7K
+ 29.26%
$28.18 - $29.22 $2.16M - $2.24M
339K $9.91M
QQQ
Invesco Qqq Trust, Series 1

ETFs
954
+ 4.51%
$416.06 - $551.64 $397K - $526K
22.1K $12.2M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
18.1K
+ 31.16%
$90.56 - $109.49 $1.64M - $1.99M
76.3K $8.34M
JPM
Jpmorgan Chase & CO

Financial Services
136
+ 0.28%
$210.28 - $289.91 $28.6K - $39.4K
49.1K $14.2M
RDVY
First Trust Rising Dividend Ac

ETFs
26.1K
+ 21.82%
$51.6 - $62.74 $1.34M - $1.64M
145K $9.13M
CRM
Salesforce, Inc.

Technology
7.61K
+ 70.72%
$236.26 - $291.15 $1.8M - $2.22M
18.4K $5.01M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
47.4K
+ 377.96%
$38.81 - $44.28 $1.84M - $2.1M
59.9K $2.54M
CGDV
Capital Group Divid Value ETF

ETFs
46.1K
+ 118.52%
$31.93 - $39.49 $1.47M - $1.82M
85K $3.36M
PFF
Ishares Trust Ishares Pfd And

ETFs
61.4K
+ 148.96%
$29.0 - $30.68 $1.78M - $1.88M
103K $3.15M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
11.6K
+ 16.9%
$86.05 - $107.7 $1M - $1.25M
80.5K $8.67M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
24.3K
+ 11.34%
$34.72 - $42.74 $844K - $1.04M
239K $10.2M
GLD
Spdr Gold Trust

ETFs
4.78K
+ 32.73%
$273.71 - $316.29 $1.31M - $1.51M
19.4K $5.9M
EFV
Msci Eafe Value ETF

ETFs
21.5K
+ 61.0%
$52.4 - $64.65 $1.13M - $1.39M
56.7K $3.6M
GOOGL
Alphabet Inc.

Communication Services
1.68K
+ 2.96%
$144.7 - $178.6 $243K - $299K
58.2K $10.3M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
57.7K
+ 55.51%
$24.48 - $24.9 $1.41M - $1.44M
162K $4.02M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
16.6K
+ 3.84%
$27.3 - $31.8 $454K - $528K
450K $14.3M
FSK
Fs Kkr Capital Corp

Financial Services
70.5K
+ 18.86%
$17.95 - $21.5 $1.26M - $1.51M
444K $9.21M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
47.3K
+ 27.73%
$22.4 - $23.8 $1.06M - $1.13M
218K $5.19M
MELI
Mercadolibre Inc

Consumer Cyclical
242
+ 30.29%
$1794.73 - $2613.63 $434K - $632K
1.04K $2.72M
ICSH
Blackrock Ultra Short Term Bon

ETFs
20.4K
+ 17.25%
$50.48 - $50.71 $1.03M - $1.03M
138K $7.02M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
3.3K
+ 7.74%
$83.67 - $109.12 $276K - $360K
45.9K $5.01M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
9.31K
+ 8.29%
$51.16 - $62.02 $476K - $577K
122K $7.54M
AXP
American Express CO

Financial Services
2.05K
+ 31.36%
$231.39 - $318.98 $475K - $654K
8.59K $2.74M
Activity Summary
Buys All Purchases 404 New Holdings 62 Increased Positions 342 Sells All Sells 338 Reductions 338 Sold out 0 Options Calls 1 Puts 0
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