Flagship Harbor Advisors, LLC ETFs

Flagship Harbor Advisors, LLC

$1.97 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPAB Spdr Portfolio Aggregate Bond	$0	$2.25 Million 0.11% of portfolio	88,003	Q2 2025 Reduced 76.33%
MUB Ishares National Muni Bond ETF	$0	$2.25 Million 0.11% of portfolio	21,514	Q2 2025 Reduced 6.81%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$2.24 Million 0.11% of portfolio	40,734	Q2 2025 Reduced 1.43%
MBB Ishares Tr	$0	$2.23 Million 0.11% of portfolio	23,757	Q2 2025 Added 19.6%
VEA Vanguard Ftse Developed Market	$0	$2.2 Million 0.11% of portfolio	38,535	Q2 2025 Added 1.69%
IQLT Ishares Msci Intl Quality Fact	$0	$2.1 Million 0.11% of portfolio	48,702	Q2 2025 Reduced 0.9%
VGT Vanguard Information Technolog	$0	$2.09 Million 0.11% of portfolio	3,144	Q2 2025 Reduced 13.65%
RPG Invesco Exchange Traded Fd Tr	$0	$2.06 Million 0.1% of portfolio	44,939	Q2 2025 Reduced 0.26%
ITOT Ishares Core S&P Total U.S. St	$0	$2.03 Million 0.1% of portfolio	15,026	Q2 2025 Reduced 2.61%
SCHF Schwab Strategic Tr Intl Eqty	$0	$2.01 Million 0.1% of portfolio	90,985	Q2 2025 Reduced 6.54%
IGV Ishares Expanded Tech Software	$0	$1.95 Million 0.1% of portfolio	17,782	Q2 2025 Added 24.65%
NOBL Proshares S&P 500 Dividend Ari	$0	$1.91 Million 0.1% of portfolio	18,978	Q2 2025 Reduced 2.34%
XLC Select Sector Spdr Tr Communic	$0	$1.9 Million 0.1% of portfolio	17,476	Q2 2025 Added 2.55%
IXUS Ishares Tr	$0	$1.84 Million 0.09% of portfolio	23,802	Q2 2025 Reduced 1.07%
AVUV American Centy ETF Tr Avantis	$0	$1.84 Million 0.09% of portfolio	20,197	Q2 2025 Reduced 5.21%
DVY Ishares Tr	$0	$1.82 Million 0.09% of portfolio	13,688	Q2 2025 Reduced 6.25%
VT Vanguard Total World Stk Index	$0	$1.78 Million 0.09% of portfolio	13,818	Q2 2025 Reduced 8.64%
SPSB Spdr Portfolio Short Term Corp	$0	$1.74 Million 0.09% of portfolio	57,670	Q2 2025 Reduced 1.84%
GTO Invesco Actively Managed ETF T	$0	$1.74 Million 0.09% of portfolio	37,049	Q2 2025 Reduced 9.14%
MTUM Ishares Msci Usa Momentum Fact	$0	$1.7 Million 0.09% of portfolio	7,086	Q2 2025 Reduced 0.56%
IUSG Ishares Core S&P U.S Growth Et	$0	$1.64 Million 0.08% of portfolio	10,885	Q2 2025 Added 25.43%
SPGM Spdr Index Shs Fds S Spdr Port	$0	$1.63 Million 0.08% of portfolio	23,662	Q2 2025 Reduced 1.77%
FNDX Schwab Fundamental U S Large C	$0	$1.61 Million 0.08% of portfolio	65,489	Q2 2025 Added 0.17%
FLRN Spdr Bloomberg Investment Grad	$0	$1.59 Million 0.08% of portfolio	51,641	Q2 2025 Reduced 61.48%
XLY Select Sector Spdr Consumer Di	$0	$1.59 Million 0.08% of portfolio	7,298	Q2 2025 Reduced 15.85%
PVI Invesco Vrdo Tax Free ETF	$0	$1.58 Million 0.08% of portfolio	63,850	Q2 2025 New
EZM Wisdomtree U.S. Midcap Fund	$0	$1.57 Million 0.08% of portfolio	25,342	Q2 2025 Reduced 6.48%
SLYG Spdr S&P 600 Small Cap Growth	$0	$1.56 Million 0.08% of portfolio	17,596	Q2 2025 New
VTHR Vanguard Russell 3000 ETF	$0	$1.54 Million 0.08% of portfolio	5,648	Q2 2025 Added 7.07%
ILCV Ishares Morningstar Value ETF	$0	$1.47 Million 0.07% of portfolio	17,586	Q2 2025 Reduced 5.26%
FRTY Alger ETF Tr Mid Cap 40 ETF	$0	$1.46 Million 0.07% of portfolio	76,098	Q2 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$1.44 Million 0.07% of portfolio	17,415	Q2 2025 Reduced 1.36%
ECAT Black Rock Esg Capital Allocation Trust	$0	$1.44 Million 0.07% of portfolio	89,551	Q2 2025 Reduced 1.96%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$1.38 Million 0.07% of portfolio	13,835	Q2 2025 Added 28.93%
SCHM Schwab Strategic U.S. Mid Cap	$0	$1.36 Million 0.07% of portfolio	48,452	Q2 2025 Reduced 2.57%
BND Vanguard Bd Index Fd Inc Total	$0	$1.36 Million 0.07% of portfolio	18,430	Q2 2025 Reduced 11.87%
VCIT Vanguard Intermediate Term Cor	$0	$1.29 Million 0.07% of portfolio	15,589	Q2 2025 Added 0.26%
IOO Ishares Tr Global 100 ETF	$0	$1.22 Million 0.06% of portfolio	11,345	Q2 2025 Added 3.09%
DIVB Ishares Tr U S Divid & Buyback	$0	$1.2 Million 0.06% of portfolio	23,861	Q2 2025 Reduced 2.72%
DSI Ishares Msci Kld 400 Social Et	$0	$1.18 Million 0.06% of portfolio	10,152	Q2 2025 Added 19.11%
SPTS Spdr Portfolio Short Term Trea	$0	$1.18 Million 0.06% of portfolio	40,254	Q2 2025 Added 5.6%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$1.17 Million 0.06% of portfolio	21,668	Q2 2025 Added 0.04%
CGXU Capital Group Intl Focus Equit	$0	$1.16 Million 0.06% of portfolio	42,927	Q2 2025 New
OEF Ishares S&P 100 ETF	$0	$1.16 Million 0.06% of portfolio	4,348	Q2 2025 Added 6.49%
NULG Nuveen Esg Large Cap Growth Et	$0	$1.14 Million 0.06% of portfolio	12,158	Q2 2025 Added 10.72%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$1.13 Million 0.06% of portfolio	23,181	Q2 2025 New
FVD First Tr Value Line Divid Inde	$0	$1.12 Million 0.06% of portfolio	25,132	Q2 2025 Added 20.93%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$1.11 Million 0.06% of portfolio	2,518	Q2 2025 Reduced 0.2%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$1.11 Million 0.06% of portfolio	21,702	Q2 2025 Reduced 4.72%
VONG Vanguard Russell 1000 Growth E	$0	$1.11 Million 0.06% of portfolio	10,122	Q2 2025 Reduced 65.08%

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