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
$2.53 Million 0.13% of portfolio
22,632
Q2 2025 Added 6.11%
$263B
$2.49 Million 0.13% of portfolio
17,551
Q2 2025 Reduced 3.79%
$69.9B
$2.51 Million 0.13% of portfolio
80,952
Q2 2025 Added 1.86%
$186B
$2.58 Million 0.13% of portfolio
59,563
Q2 2025 Reduced 0.95%
$0
$2.3 Million 0.12% of portfolio
25,856
Q2 2025 Reduced 0.76%
$284B
$2.29 Million 0.12% of portfolio
33,038
Q2 2025 Added 2.14%
$0
$2.28 Million 0.12% of portfolio
8,109
Q2 2025 Added 1.49%
$222B
$2.31 Million 0.12% of portfolio
399
Q2 2025 Reduced 0.25%
$298B
$2.38 Million 0.12% of portfolio
33,690
Q2 2025 Added 0.61%
$0
$2.35 Million 0.12% of portfolio
19,011
Q2 2025 Reduced 4.78%
$126B
$2.42 Million 0.12% of portfolio
26,915
Q2 2025 Added 17.18%
$0
$2.24 Million 0.11% of portfolio
40,734
Q2 2025 Reduced 1.43%
$0
$2.1 Million 0.11% of portfolio
48,702
Q2 2025 Reduced 0.9%
$148B
$2.21 Million 0.11% of portfolio
9,494
Q2 2025 Reduced 0.43%
$179B
$2.1 Million 0.11% of portfolio
3,987
Q2 2025 Reduced 0.03%
$57B
$2.07 Million 0.11% of portfolio
10,136
Q2 2025 Reduced 2.45%
$0
$2.25 Million 0.11% of portfolio
21,514
Q2 2025 Reduced 6.81%
$185B
$2.18 Million 0.11% of portfolio
2,116
Q2 2025 Reduced 4.81%
$151B
$2.23 Million 0.11% of portfolio
20,745
Q2 2025 Reduced 1.85%
$0
$2.25 Million 0.11% of portfolio
88,003
Q2 2025 Reduced 76.33%
$209B
$2.16 Million 0.11% of portfolio
74,541
Q2 2025 Reduced 1.61%
$91B
$2.26 Million 0.11% of portfolio
4,446
Q2 2025 Added 1.88%
$0
$2.25 Million 0.11% of portfolio
45,543
Q2 2025 Reduced 5.46%
$96B
$2.09 Million 0.11% of portfolio
30,321
Q2 2025 Reduced 3.41%
$0
$2.26 Million 0.11% of portfolio
28,398
Q2 2025 Reduced 4.63%
$0
$2.2 Million 0.11% of portfolio
38,535
Q2 2025 Added 1.69%
$92.9B
$2.13 Million 0.11% of portfolio
9,301
Q2 2025 Reduced 0.52%
$232B
$2.24 Million 0.11% of portfolio
16,472
Q2 2025 Reduced 1.64%
$0
$2.09 Million 0.11% of portfolio
3,144
Q2 2025 Reduced 13.65%
$357B
$2.18 Million 0.11% of portfolio
19,261
Q2 2025 Added 6.06%
$142B
$2.03 Million 0.1% of portfolio
29,267
Q2 2025 Reduced 0.01%
$159B
$2.05 Million 0.1% of portfolio
16,567
Q2 2025 Reduced 2.51%
$0
$2.06 Million 0.1% of portfolio
44,939
Q2 2025 Reduced 0.26%
$0
$1.91 Million 0.1% of portfolio
18,978
Q2 2025 Reduced 2.34%
$0
$1.95 Million 0.1% of portfolio
17,782
Q2 2025 Added 24.65%
$0
$2.01 Million 0.1% of portfolio
90,985
Q2 2025 Reduced 6.54%
$0
$1.9 Million 0.1% of portfolio
17,476
Q2 2025 Added 2.55%
$0
$2.03 Million 0.1% of portfolio
15,026
Q2 2025 Reduced 2.61%
$205B
$1.76 Million 0.09% of portfolio
13,340
Q2 2025 Added 1.47%
$0
$1.87 Million 0.09% of portfolio
128,245
Q2 2025 Added 10.46%
$94.9B
$1.68 Million 0.09% of portfolio
7,617
Q2 2025 Added 4.77%
$129B
$1.81 Million 0.09% of portfolio
14,689
Q2 2025 Added 0.05%
$0
$1.78 Million 0.09% of portfolio
13,818
Q2 2025 Reduced 8.64%
$0
$1.74 Million 0.09% of portfolio
37,049
Q2 2025 Reduced 9.14%
$167B
$1.77 Million 0.09% of portfolio
3,256
Q2 2025 Reduced 1.81%
$119B
$1.83 Million 0.09% of portfolio
3,958
Q2 2025 Reduced 2.85%
$0
$1.82 Million 0.09% of portfolio
13,688
Q2 2025 Reduced 6.25%
$0
$1.7 Million 0.09% of portfolio
7,086
Q2 2025 Reduced 0.56%
$0
$1.84 Million 0.09% of portfolio
20,197
Q2 2025 Reduced 5.21%

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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