Flagship Harbor Advisors, LLC Reduced Holdings in Q3 2025

Flagship Harbor Advisors, LLC

  • $2.12 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-49.9K
- 7.73%
$100.37 - $100.74 $5.01M - $5.03M
596K $60M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-68.9K
- 94.74%
$53.81 - $57.52 $3.71M - $3.96M
3.82K $219K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-12.7K
- 60.73%
$275.84 - $326.36 $3.5M - $4.15M
8.21K $2.68M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-6.8K
- 30.76%
$546.99 - $602.2 $3.72M - $4.09M
15.3K $9.19M
USFR
Wisdomtree Floating Rate Treas

ETFs
-47.3K
- 6.47%
$50.23 - $50.48 $2.38M - $2.39M
684K $34.4M
DSTL
ETF Ser Solution Distillate Us

ETFs
-43.7K
- 59.74%
$54.44 - $58.24 $2.38M - $2.55M
29.5K $1.71M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-74.8K
- 34.32%
$23.54 - $23.97 $1.76M - $1.79M
143K $3.43M
PFF
Ishares Trust Ishares Pfd And

ETFs
-57.7K
- 56.27%
$30.67 - $32.13 $1.77M - $1.85M
44.9K $1.42M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-40.7K
- 68.03%
$42.43 - $45.05 $1.73M - $1.84M
19.1K $842K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-4.3K
- 43.62%
$420.11 - $472.68 $1.8M - $2.03M
5.55K $2.6M
HDV
Ishares Core High Dividend ETF

ETFs
-12.3K
- 25.82%
$118.16 - $123.66 $1.46M - $1.53M
35.4K $4.34M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-19.8K
- 8.36%
$59.81 - $60.11 $1.18M - $1.19M
217K $13M
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-43.1K
- 19.13%
$33.07 - $34.84 $1.42M - $1.5M
182K $6.35M
CRM
Salesforce, Inc.

Technology
-1.72K
- 9.38%
$231.66 - $273.65 $399K - $471K
16.7K $3.95M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-19.3K
- 34.33%
$49.78 - $50.75 $960K - $979K
36.9K $1.87M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-41.4K
- 45.5%
$21.69 - $23.34 $898K - $966K
49.6K $1.15M
XLK
Technology Sector Spdr

ETFs
-5.68K
- 20.57%
$250.97 - $282.66 $1.42M - $1.6M
21.9K $6.18M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-27.3K
- 56.42%
$28.15 - $30.13 $770K - $824K
21.1K $625K
VB
Vanguard Small Cap ETF

ETFs
-5.56K
- 13.1%
$237.58 - $259.17 $1.32M - $1.44M
36.9K $9.37M
EFG
Msci Eafe Growth ETF

ETFs
-6.22K
- 27.47%
$106.99 - $114.46 $665K - $712K
16.4K $1.87M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-16K
- 35.23%
$49.43 - $54.52 $793K - $875K
29.5K $1.6M
PULS
Pgim ETF Tr

ETFs
-12.8K
- 8.14%
$49.58 - $49.83 $634K - $637K
144K $7.19M
EFV
Msci Eafe Value ETF

ETFs
-12.7K
- 22.34%
$62.79 - $68.42 $795K - $866K
44K $2.99M
XLV
Select Sector Spdr Fund Health

ETFs
-5.34K
- 15.06%
$129.01 - $139.72 $689K - $747K
30.1K $4.19M
COST
Costco Wholesale Corp

Consumer Defensive
-109
- 1.56%
$915.95 - $994.57 $99.8K - $108K
6.86K $6.35M
TTD
Trade Desk, Inc.

Technology
-345
- 1.53%
$43.93 - $89.76 $15.2K - $31K
22.2K $1.09M
XLY
Select Sector Spdr Consumer Di

ETFs
-2.76K
- 37.76%
$216.09 - $242.18 $596K - $667K
4.54K $1.09M
FICO
Fair Isaac Corp

Technology
-113
- 14.0%
$1311.26 - $1869.83 $148K - $211K
694 $1.04M
CGXU
Capital Group Intl Focus Equit

ETFs
-17.7K
- 41.33%
$26.49 - $29.62 $470K - $525K
25.2K $746K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-3.78K
- 12.67%
$161.6 - $171.2 $610K - $646K
26K $4.45M
DBA
Invesco Db Agriculture Fund

ETFs
-15.2K
- 48.92%
$25.62 - $27.91 $388K - $423K
15.8K $423K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-12.1K
- 5.05%
$40.94 - $42.85 $494K - $517K
227K $9.56M
PVI
Invesco Vrdo Tax Free ETF

ETFs
-13.5K
- 21.2%
$24.68 - $24.97 $334K - $338K
50.3K $1.25M
ADBE
Adobe Inc.

Technology
-113
- 1.46%
$333.65 - $392.1 $37.7K - $44.3K
7.65K $2.7M
MELI
Mercadolibre Inc

Consumer Cyclical
-5
- 0.48%
$2292.04 - $2514.05 $11.5K - $12.6K
1.04K $2.42M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-3.42K
- 29.3%
$48.34 - $67.22 $165K - $230K
8.26K $405K
RDVY
First Trust Rising Dividend Ac

ETFs
-13.5K
- 9.31%
$62.38 - $67.29 $845K - $911K
132K $8.87M
VT
Vanguard Total World Stk Index

ETFs
-2.76K
- 20.0%
$128.41 - $138.03 $355K - $381K
11.1K $1.52M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-244
- 6.11%
$108.8 - $169.61 $26.5K - $41.4K
3.75K $408K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-5.34K
- 30.67%
$83.08 - $100.2 $444K - $535K
12.1K $1.21M
HSY
Hershey CO

Consumer Defensive
-1.96K
- 31.18%
$161.95 - $193.45 $317K - $378K
4.32K $807K
NVO
Novo Nordisk A S

Healthcare
-1.45K
- 12.99%
$45.38 - $71.7 $65.6K - $104K
9.69K $537K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-12.9K
- 19.36%
$82.22 - $96.68 $1.06M - $1.25M
53.8K $5.2M
MUB
Ishares National Muni Bond ETF

ETFs
-2.52K
- 11.69%
$103.24 - $106.68 $260K - $268K
19K $2.02M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-8.74K
- 33.89%
$24.11 - $24.94 $211K - $218K
17K $424K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-4.29K
- 38.9%
$48.5 - $50.19 $208K - $215K
6.74K $337K
MSTR
Microstrategy Inc

Technology
-301
- 23.19%
$300.7 - $455.9 $90.5K - $137K
997 $321K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-7.5K
- 24.45%
$35.42 - $38.65 $266K - $290K
23.2K $880K
CI
Cigna Corp

Healthcare
-69
- 1.65%
$262.23 - $334.39 $18.1K - $23.1K
4.12K $1.19M
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
Track This Portfolio

Track Flagship Harbor Advisors, LLC Portfolio

Follow Flagship Harbor Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email