Flagship Harbor Advisors, LLC Portfolio Holdings

Flagship Harbor Advisors, LLC

  • $1.97 Billion
  • Q2 2025

Flagship Harbor Advisors, LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.97 Billion distributed in 771 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $91.5M, Ishares Trishares 0 3 Mnth Tre with a value of $65M, Spdr Portfolio S&P 500 Value E with a value of $60M, Nvidia Corp with a value of $53.7M, and Spdr S&P 500 ETF Trust with a value of $49.5M.

Examining the 13F form we can see an increase of $185M in the current position value, from $1.79B to 1.97B.

Below you can find more details about Flagship Harbor Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.97 Billion
ETFs: $1.24 Billion
Technology: $226 Million
Financial Services: $148 Million
Consumer Cyclical: $87.5 Million
Communication Services: $71 Million
Healthcare: $61 Million
Industrials: $39.2 Million
Consumer Defensive: $36.9 Million
Other: $53.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$53.7 Million 2.72% of portfolio
340,126
Q2 2025 Reduced 2.51%
$3.69T
$46.4 Million 2.35% of portfolio
226,156
Q2 2025 Reduced 0.25%
$2.26T
$40.3 Million 2.04% of portfolio
183,559
Q2 2025 Added 0.34%
$3.95T
$34.7 Million 1.76% of portfolio
69,697
Q2 2025 Reduced 3.94%
$1.78T
$16.9 Million 0.86% of portfolio
22,922
Q2 2025 Reduced 3.71%
$1.24T
$15.7 Million 0.79% of portfolio
88,225
Q2 2025 Reduced 2.87%
$127B
$14.9 Million 0.75% of portfolio
53,907
Q2 2025 Added 10.49%
$551B
$14.5 Million 0.73% of portfolio
40,803
Q2 2025 Reduced 0.4%
$859B
$14.2 Million 0.72% of portfolio
49,116
Q2 2025 Added 0.28%
$621B
$14.2 Million 0.72% of portfolio
29,186
Q2 2025 Reduced 8.76%
$545B
$13.9 Million 0.7% of portfolio
10,372
Q2 2025 Reduced 0.99%
$1.08T
$12.5 Million 0.63% of portfolio
39,375
Q2 2025 Reduced 0.15%
$1.21T
$10.3 Million 0.52% of portfolio
58,204
Q2 2025 Added 2.96%
$0
$10.1 Million 0.51% of portfolio
1,916,196
Q2 2025 Added 3.34%
$0
$9.21 Million 0.47% of portfolio
444,055
Q2 2025 Added 18.86%
$0
$8.21 Million 0.42% of portfolio
1,014,686
Q2 2025 Added 1.69%
$439B
$6.89 Million 0.35% of portfolio
6,965
Q2 2025 Reduced 1.0%
$0
$6.99 Million 0.35% of portfolio
336,660
Q2 2025 Added 220.21%
$15.8B
$6.79 Million 0.34% of portfolio
101,216
Q2 2025 Added 0.02%
$281B
$6.29 Million 0.32% of portfolio
64,340
Q2 2025 Reduced 0.69%
$351B
$6.14 Million 0.31% of portfolio
33,091
Q2 2025 Reduced 0.03%
$367B
$5.85 Million 0.3% of portfolio
42,923
Q2 2025 Added 42.17%
$405B
$5.95 Million 0.3% of portfolio
16,238
Q2 2025 Reduced 0.82%
$0
$5.54 Million 0.28% of portfolio
183,909
Q2 2025 Added 2.4%
$178B
$5.29 Million 0.27% of portfolio
45,886
Q2 2025 Added 0.28%
$548B
$5.19 Million 0.26% of portfolio
9,233
Q2 2025 Added 0.37%
$608B
$4.85 Million 0.25% of portfolio
6,226
Q2 2025 Added 0.6%
$232B
$5.01 Million 0.25% of portfolio
18,375
Q2 2025 Added 70.72%
$442B
$4.98 Million 0.25% of portfolio
46,184
Q2 2025 Added 1.6%
$0
$4.78 Million 0.24% of portfolio
516,858
Q2 2025 Reduced 4.46%
$203B
$4.79 Million 0.24% of portfolio
60,523
Q2 2025 Added 14.85%
$452B
$4.52 Million 0.23% of portfolio
29,561
Q2 2025 Added 0.42%
$302B
$4.47 Million 0.23% of portfolio
31,238
Q2 2025 Added 4.26%
$0
$4.38 Million 0.22% of portfolio
341,959
Q2 2025 Added 0.32%
$0
$4.16 Million 0.21% of portfolio
718,070
Q2 2025 New
$245B
$3.78 Million 0.19% of portfolio
12,113
Q2 2025 Added 68.54%
$123B
$3.69 Million 0.19% of portfolio
24,668
Q2 2025 Added 4.53%
$0
$3.66 Million 0.19% of portfolio
206,955
Q2 2025 Added 2.94%
$229B
$3.49 Million 0.18% of portfolio
23,867
Q2 2025 Added 0.62%
$0
$3.52 Million 0.18% of portfolio
129,445
Q2 2025 Added 5.18%
$61.9B
$3.57 Million 0.18% of portfolio
33,807
Q2 2025 Added 0.84%
$182B
$3.34 Million 0.17% of portfolio
35,780
Q2 2025 Added 1.54%
$0
$3.19 Million 0.16% of portfolio
250,996
Q2 2025 Added 6.52%
$210B
$2.96 Million 0.15% of portfolio
10,042
Q2 2025 Reduced 4.76%
$157B
$3 Million 0.15% of portfolio
7,760
Q2 2025 Reduced 5.38%
$306B
$2.91 Million 0.15% of portfolio
11,325
Q2 2025 Added 2.47%
$118B
$2.72 Million 0.14% of portfolio
1,041
Q2 2025 Added 30.29%
$187B
$2.74 Million 0.14% of portfolio
6,770
Q2 2025 Added 36.41%
$207B
$2.78 Million 0.14% of portfolio
22,455
Q2 2025 Reduced 1.78%

Summary

  • Portfolio
  • No. of Stocks 771
  • Current Value $1.97 Billion
  • Prior Value $1.79 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 62 stocks
  • Additional Purchases 342 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 338 stocks
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