Flagship Harbor Advisors, LLC Reduced Holdings in Q2 2025

Flagship Harbor Advisors, LLC

  • $1.97 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-329K
- 22.31%
$45.11 - $52.34 $14.8M - $17.2M
1.15M $60M
XLV
Select Sector Spdr Fund Health

ETFs
-91.1K
- 71.97%
$128.77 - $144.3 $11.7M - $13.1M
35.5K $4.78M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-422K
- 43.16%
$28.21 - $28.85 $11.9M - $12.2M
556K $16M
PULS
Pgim ETF Tr

ETFs
-230K
- 59.43%
$49.39 - $49.76 $11.4M - $11.4M
157K $7.81M
XLP
Consumer Staples Sector Spdr

ETFs
-116K
- 89.69%
N/A
13.3K $1.01M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-284K
- 76.33%
$24.98 - $25.66 $7.09M - $7.28M
88K $2.25M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-86.7K
- 26.84%
$59.8 - $60.07 $5.19M - $5.21M
236K $14.2M
JBBB
Janus Detroit Str Tr Henderson

ETFs
-88.1K
- 45.32%
$46.79 - $48.56 $4.12M - $4.28M
106K $5.13M
AAPL
Apple Inc.

Technology
-562
- 0.25%
$172.42 - $223.89 $96.9K - $126K
226K $46.4M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-110K
- 26.22%
$35.35 - $42.68 $3.89M - $4.69M
309K $13.2M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-108K
- 34.23%
$32.66 - $40.75 $3.52M - $4.39M
207K $8.39M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.8K
- 8.76%
$483.48 - $539.8 $1.35M - $1.51M
29.2K $14.2M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-59.2K
- 87.06%
$41.45 - $54.46 $2.45M - $3.23M
8.81K $458K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-82.4K
- 61.48%
$30.29 - $30.83 $2.5M - $2.54M
51.6K $1.59M
XLK
Technology Sector Spdr

ETFs
-14.5K
- 34.48%
$179.73 - $253.23 $2.61M - $3.68M
27.6K $6.99M
VONG
Vanguard Russell 1000 Growth E

ETFs
-18.9K
- 65.08%
$82.51 - $109.2 $1.56M - $2.06M
10.1K $1.11M
XLI
Industrial Sector Spdr

ETFs
-12.8K
- 38.42%
$116.42 - $147.52 $1.49M - $1.88M
20.5K $3.02M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-26.4K
- 9.93%
$37.08 - $42.26 $978K - $1.11M
239K $9.9M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-19.6K
- 61.88%
$50.08 - $63.14 $984K - $1.24M
12.1K $763K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-18.6K
- 62.8%
$48.13 - $49.85 $896K - $928K
11K $540K
ABBV
Abb Vie Inc.

Healthcare
-11
- 0.03%
$170.16 - $206.27 $1.87K - $2.27K
33.1K $6.14M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-7.94K
- 4.93%
$91.43 - $91.74 $726K - $728K
153K $14M
SLV
I Shares Silver Trust

ETFs
-21.8K
- 40.55%
$27.08 - $33.74 $589K - $734K
31.9K $1.05M
VOD
Vodafone Group Public LTD CO

Communication Services
-53.7K
- 84.19%
$8.19 - $10.66 $440K - $573K
10.1K $107K
SQ
Block, Inc.

Technology
-6.33K
- 59.75%
N/A
4.27K $244K
XLU
Utilities Sector Spdr

ETFs
-10.7K
- 5.75%
$73.09 - $82.77 $779K - $882K
175K $14.3M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-489
- 0.23%
$24.32 - $27.87 $11.9K - $13.6K
212K $5.62M
VIG
Vanguard Dividend Appreciation

ETFs
-1.57K
- 1.77%
N/A
87K $15.9M
ABNB
Airbnb, Inc.

Consumer Cyclical
-3.02K
- 34.12%
$105.69 - $140.64 $319K - $424K
5.83K $771K
FICO
Fair Isaac Corp

Technology
-120
- 12.94%
$1503.62 - $2206.01 $180K - $265K
807 $1.48M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-18.9K
- 34.12%
$10.78 - $11.28 $204K - $213K
36.5K $406K
NVO
Novo Nordisk A S

Healthcare
-3K
- 21.24%
$58.08 - $81.05 $174K - $243K
11.1K $768K
SJM
J M Smucker CO

Consumer Defensive
-396
- 4.82%
$94.41 - $118.52 $37.4K - $46.9K
7.83K $768K
LOW
Lowes Companies Inc

Consumer Cyclical
-512
- 6.7%
$210.83 - $235.28 $108K - $120K
7.13K $1.58M
MUB
Ishares National Muni Bond ETF

ETFs
-1.57K
- 6.81%
$102.31 - $105.8 $161K - $166K
21.5K $2.25M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.48K
- 11.87%
$72.02 - $73.82 $179K - $183K
18.4K $1.36M
GTO
Invesco Actively Managed ETF T

ETFs
-3.73K
- 9.14%
$45.73 - $47.2 $170K - $176K
37K $1.74M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-4.52K
- 42.33%
$32.0 - $39.87 $145K - $180K
6.15K $244K
VZ
Verizon Communications Inc

Communication Services
-573
- 0.95%
$41.67 - $45.62 $23.9K - $26.1K
59.6K $2.58M
STZ
Constellation Brands, Inc.

Consumer Defensive
-363
- 8.48%
$160.0 - $195.62 $58.1K - $71K
3.92K $637K
TMUS
T Mobile Us, Inc.

Communication Services
-140
- 3.63%
$220.99 - $268.54 $30.9K - $37.6K
3.72K $886K
ADBE
Adobe Inc.

Technology
-441
- 5.38%
$340.0 - $420.68 $150K - $186K
7.76K $3M
DVY
Ishares Tr

ETFs
-913
- 6.25%
$118.37 - $134.86 $108K - $123K
13.7K $1.82M
DVN
Devon Energy Corp

Energy
-440
- 1.93%
$26.8 - $37.92 $11.8K - $16.7K
22.4K $712K
HSY
Hershey CO

Consumer Defensive
-633
- 9.17%
$151.29 - $173.13 $95.8K - $110K
6.27K $1.04M
MNST
Monster Beverage Corp

Consumer Defensive
-3.21K
- 20.46%
$55.01 - $64.24 $177K - $206K
12.5K $781K
MCD
Mcdonalds Corp

Consumer Cyclical
-93
- 1.72%
$285.55 - $321.23 $26.6K - $29.9K
5.32K $1.55M
AEP
American Electric Power CO Inc

Utilities
-838
- 9.75%
$98.59 - $109.11 $82.6K - $91.4K
7.76K $804K
AMGN
Amgen Inc

Healthcare
-103
- 3.35%
$262.28 - $309.85 $27K - $31.9K
2.98K $830K
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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