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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$8.21 Million 0.42% of portfolio
1,014,686
Q2 2025 Added 1.69%
$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%
$372B
$7.16 Million 0.36% of portfolio
44,913
Q2 2025 Added 3.08%
$0
$7.02 Million 0.36% of portfolio
138,336
Q2 2025 Added 17.25%
$418B
$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%
$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%
$16.6B
$6.79 Million 0.34% of portfolio
101,216
Q2 2025 Added 0.02%
$0
$6.51 Million 0.33% of portfolio
89,436
Q2 2025 Added 80.57%
$263B
$6.29 Million 0.32% of portfolio
64,340
Q2 2025 Reduced 0.69%
$372B
$6.14 Million 0.31% of portfolio
33,091
Q2 2025 Reduced 0.03%
$0
$5.95 Million 0.3% of portfolio
271,989
Q2 2025 Added 8.0%
$308B
$5.85 Million 0.3% of portfolio
42,923
Q2 2025 Added 42.17%
$0
$5.83 Million 0.3% of portfolio
20,913
Q2 2025 Added 82.38%
$416B
$5.95 Million 0.3% of portfolio
16,238
Q2 2025 Reduced 0.82%
$110B
$5.9 Million 0.3% of portfolio
19,363
Q2 2025 Added 32.73%
$0
$5.64 Million 0.29% of portfolio
39,803
Q2 2025 Added 199.56%
$0
$5.7 Million 0.29% of portfolio
76,068
Q2 2025 Reduced 1.06%
$0
$5.82 Million 0.29% of portfolio
111,966
Q2 2025 Added 554.31%
$0
$5.54 Million 0.28% of portfolio
183,909
Q2 2025 Added 2.4%
$0
$5.43 Million 0.28% of portfolio
66,760
Q2 2025 New
$0
$5.6 Million 0.28% of portfolio
47,772
Q2 2025 Added 251.45%
$0
$5.44 Million 0.28% of portfolio
40,107
Q2 2025 Reduced 1.92%
$0
$5.62 Million 0.28% of portfolio
212,221
Q2 2025 Reduced 0.23%
$0
$5.56 Million 0.28% of portfolio
30,609
Q2 2025 Added 141.15%
$168B
$5.29 Million 0.27% of portfolio
45,886
Q2 2025 Added 0.28%
$0
$5.25 Million 0.27% of portfolio
225,155
Q2 2025 Added 2.58%
$0
$5.13 Million 0.26% of portfolio
106,338
Q2 2025 Reduced 45.32%
$0
$5.19 Million 0.26% of portfolio
218,046
Q2 2025 Added 27.73%
$568B
$5.19 Million 0.26% of portfolio
9,233
Q2 2025 Added 0.37%
$0
$5.01 Million 0.25% of portfolio
72,550
Q2 2025 Reduced 4.61%
$0
$5.01 Million 0.25% of portfolio
45,943
Q2 2025 Added 7.74%
$696B
$4.85 Million 0.25% of portfolio
6,226
Q2 2025 Added 0.6%
$256B
$5.01 Million 0.25% of portfolio
18,375
Q2 2025 Added 70.72%
$0
$4.86 Million 0.25% of portfolio
21,418
Q2 2025 Added 2.97%
$0
$4.86 Million 0.25% of portfolio
29,790
Q2 2025 Added 0.67%
$476B
$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%
$0
$4.78 Million 0.24% of portfolio
35,482
Q2 2025 Reduced 71.97%
$213B
$4.79 Million 0.24% of portfolio
60,523
Q2 2025 Added 14.85%
$463B
$4.52 Million 0.23% of portfolio
29,561
Q2 2025 Added 0.42%
$0
$4.63 Million 0.23% of portfolio
65,016
Q2 2025 Reduced 4.27%

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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