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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$91.5 Million 4.63% of portfolio
959,536
Q2 2025 Added 5.36%
$0
$65 Million 3.29% of portfolio
645,900
Q2 2025 Added 41.44%
$0
$60 Million 3.04% of portfolio
1,145,512
Q2 2025 Reduced 22.31%
$0
$49.5 Million 2.5% of portfolio
80,055
Q2 2025 Added 0.23%
$0
$46.7 Million 2.36% of portfolio
642,161
Q2 2025 Added 11.57%
$0
$41.7 Million 2.11% of portfolio
137,163
Q2 2025 Reduced 2.12%
$0
$37 Million 1.88% of portfolio
373,265
Q2 2025 Added 10.07%
$0
$36.8 Million 1.86% of portfolio
731,499
Q2 2025 Added 260.98%
$0
$33.7 Million 1.71% of portfolio
356,621
Q2 2025 Added 6.69%
$0
$26.2 Million 1.32% of portfolio
516,228
Q2 2025 Added 1.5%
$0
$16 Million 0.81% of portfolio
556,312
Q2 2025 Reduced 43.16%
$0
$15.9 Million 0.8% of portfolio
87,041
Q2 2025 Reduced 1.77%
$0
$14.3 Million 0.72% of portfolio
174,672
Q2 2025 Reduced 5.75%
$0
$14.3 Million 0.72% of portfolio
449,759
Q2 2025 Added 3.84%
$0
$14.2 Million 0.72% of portfolio
236,392
Q2 2025 Reduced 26.84%
$0
$14 Million 0.71% of portfolio
153,129
Q2 2025 Reduced 4.93%
$0
$14.1 Million 0.71% of portfolio
24,835
Q2 2025 Added 8.03%
$0
$13.2 Million 0.67% of portfolio
156,062
Q2 2025 Added 363.79%
$0
$13.2 Million 0.67% of portfolio
309,319
Q2 2025 Reduced 26.22%
$0
$12.2 Million 0.62% of portfolio
22,097
Q2 2025 Added 4.51%
$0
$11.9 Million 0.6% of portfolio
27,251
Q2 2025 Reduced 0.39%
$0
$11.2 Million 0.57% of portfolio
129,226
Q2 2025 Added 22.61%
$0
$10.5 Million 0.53% of portfolio
16,856
Q2 2025 Added 17.09%
$0
$10.2 Million 0.52% of portfolio
238,723
Q2 2025 Added 11.34%
$0
$10.1 Million 0.51% of portfolio
42,411
Q2 2025 Reduced 6.25%
$0
$9.9 Million 0.5% of portfolio
239,101
Q2 2025 Reduced 9.93%
$0
$9.91 Million 0.5% of portfolio
339,046
Q2 2025 Added 29.26%
$0
$9.9 Million 0.5% of portfolio
197,538
Q2 2025 Added 635.49%
$0
$9.59 Million 0.49% of portfolio
114,470
Q2 2025 Reduced 1.72%
$0
$9.62 Million 0.49% of portfolio
72,147
Q2 2025 Added 0.98%
$0
$9.44 Million 0.48% of portfolio
427,088
Q2 2025 Added 3.34%
$0
$9.28 Million 0.47% of portfolio
276,299
Q2 2025 Added 10.06%
$0
$9.13 Million 0.46% of portfolio
145,471
Q2 2025 Added 21.82%
$0
$8.67 Million 0.44% of portfolio
80,507
Q2 2025 Added 16.9%
$0
$8.39 Million 0.42% of portfolio
207,187
Q2 2025 Reduced 34.23%
$0
$8.34 Million 0.42% of portfolio
76,322
Q2 2025 Added 31.16%
$0
$8.26 Million 0.42% of portfolio
203,116
Q2 2025 Added 22.76%
$0
$7.81 Million 0.4% of portfolio
157,021
Q2 2025 Reduced 59.43%
$0
$7.54 Million 0.38% of portfolio
121,650
Q2 2025 Added 8.29%
$0
$7.48 Million 0.38% of portfolio
225,216
Q2 2025 Added 292.59%
$0
$7.13 Million 0.36% of portfolio
107,543
Q2 2025 Added 0.37%
$0
$7.02 Million 0.36% of portfolio
138,336
Q2 2025 Added 17.25%
$0
$6.99 Million 0.35% of portfolio
27,587
Q2 2025 Reduced 34.48%
$0
$6.8 Million 0.34% of portfolio
23,849
Q2 2025 Reduced 2.17%
$0
$6.51 Million 0.33% of portfolio
89,436
Q2 2025 Added 80.57%
$0
$6.31 Million 0.32% of portfolio
35,717
Q2 2025 Reduced 0.28%
$0
$5.95 Million 0.3% of portfolio
271,989
Q2 2025 Added 8.0%
$0
$5.83 Million 0.3% of portfolio
20,913
Q2 2025 Added 82.38%
$106B
$5.9 Million 0.3% of portfolio
19,363
Q2 2025 Added 32.73%

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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