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
$4.58 Million 0.23% of portfolio
104,549
Q2 2025 Reduced 1.2%
$314B
$4.47 Million 0.23% of portfolio
31,238
Q2 2025 Added 4.26%
$0
$4.28 Million 0.22% of portfolio
38,885
Q2 2025 Reduced 1.4%
$0
$4.38 Million 0.22% of portfolio
341,959
Q2 2025 Added 0.32%
$0
$4.09 Million 0.21% of portfolio
43,537
Q2 2025 Reduced 3.21%
$0
$4.16 Million 0.21% of portfolio
718,070
Q2 2025 New
$0
$4.05 Million 0.21% of portfolio
73,229
Q2 2025 Added 0.89%
$0
$4.18 Million 0.21% of portfolio
9,846
Q2 2025 Reduced 6.66%
$0
$3.95 Million 0.2% of portfolio
72,696
Q2 2025 Added 1,248.47%
$0
$3.86 Million 0.2% of portfolio
171,121
Q2 2025 New
$0
$3.95 Million 0.2% of portfolio
21,600
Q2 2025 Added 4.95%
$0
$4.02 Million 0.2% of portfolio
161,679
Q2 2025 Added 55.51%
$0
$3.95 Million 0.2% of portfolio
30,701
Q2 2025 Added 2.92%
$0
$3.87 Million 0.2% of portfolio
43,797
Q2 2025 Added 775.94%
$290B
$3.78 Million 0.19% of portfolio
12,113
Q2 2025 Added 68.54%
$0
$3.74 Million 0.19% of portfolio
68,804
Q2 2025 Reduced 6.44%
$0
$3.8 Million 0.19% of portfolio
13,591
Q2 2025 Reduced 3.88%
$0
$3.66 Million 0.19% of portfolio
206,955
Q2 2025 Added 2.94%
$233B
$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%
$62.1B
$3.57 Million 0.18% of portfolio
33,807
Q2 2025 Added 0.84%
$0
$3.6 Million 0.18% of portfolio
56,671
Q2 2025 Added 61.0%
$186B
$3.34 Million 0.17% of portfolio
35,780
Q2 2025 Added 1.54%
$0
$3.36 Million 0.17% of portfolio
85,041
Q2 2025 Added 118.52%
$0
$3.07 Million 0.16% of portfolio
66,549
Q2 2025 Added 41.08%
$0
$3.15 Million 0.16% of portfolio
57,895
Q2 2025 Added 1.24%
$0
$3.08 Million 0.16% of portfolio
198,437
Q2 2025 New
$0
$3.15 Million 0.16% of portfolio
102,602
Q2 2025 Added 148.96%
$0
$3.13 Million 0.16% of portfolio
45,931
Q2 2025 Added 11.69%
$0
$3.19 Million 0.16% of portfolio
250,996
Q2 2025 Added 6.52%
$0
$3.23 Million 0.16% of portfolio
70,683
Q2 2025 Added 0.74%
$0
$2.99 Million 0.15% of portfolio
35,803
Q2 2025 Reduced 5.19%
$218B
$2.96 Million 0.15% of portfolio
10,042
Q2 2025 Reduced 4.76%
$166B
$3 Million 0.15% of portfolio
7,760
Q2 2025 Reduced 5.38%
$0
$2.94 Million 0.15% of portfolio
43,675
Q2 2025 Reduced 0.35%
$0
$3 Million 0.15% of portfolio
46,900
Q2 2025 Reduced 2.18%
$301B
$2.91 Million 0.15% of portfolio
11,325
Q2 2025 Added 2.47%
$0
$3.02 Million 0.15% of portfolio
20,474
Q2 2025 Reduced 38.42%
$0
$2.77 Million 0.14% of portfolio
14,697
Q2 2025 Reduced 3.18%
$124B
$2.72 Million 0.14% of portfolio
1,041
Q2 2025 Added 30.29%
$193B
$2.74 Million 0.14% of portfolio
6,770
Q2 2025 Added 36.41%
$216B
$2.78 Million 0.14% of portfolio
22,455
Q2 2025 Reduced 1.78%
$248B
$2.74 Million 0.14% of portfolio
8,592
Q2 2025 Added 31.36%
$132B
$2.85 Million 0.14% of portfolio
3,708
Q2 2025 Added 1.7%
$0
$2.82 Million 0.14% of portfolio
56,177
Q2 2025 Reduced 0.56%
$0
$2.74 Million 0.14% of portfolio
51,504
Q2 2025 Added 7.19%
$150B
$2.55 Million 0.13% of portfolio
12,913
Q2 2025 Added 27.23%
$610B
$2.64 Million 0.13% of portfolio
12,059
Q2 2025 Reduced 0.31%
$0
$2.54 Million 0.13% of portfolio
59,889
Q2 2025 Added 377.96%

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
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