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
$1.84 Million 0.09% of portfolio
23,802
Q2 2025 Reduced 1.07%
$0
$1.74 Million 0.09% of portfolio
57,670
Q2 2025 Reduced 1.84%
$139B
$1.8 Million 0.09% of portfolio
74,068
Q2 2025 Added 11.55%
$407B
$1.62 Million 0.08% of portfolio
34,221
Q2 2025 Added 0.19%
$0
$1.54 Million 0.08% of portfolio
5,648
Q2 2025 Added 7.07%
$0
$1.59 Million 0.08% of portfolio
51,641
Q2 2025 Reduced 61.48%
$0
$1.58 Million 0.08% of portfolio
63,850
Q2 2025 New
$0
$1.59 Million 0.08% of portfolio
7,298
Q2 2025 Reduced 15.85%
$0
$1.57 Million 0.08% of portfolio
25,342
Q2 2025 Reduced 6.48%
$231B
$1.55 Million 0.08% of portfolio
5,318
Q2 2025 Reduced 1.72%
$46.5B
$1.55 Million 0.08% of portfolio
17,362
Q2 2025 Reduced 1.37%
$24.3B
$1.62 Million 0.08% of portfolio
22,529
Q2 2025 Reduced 1.35%
$0
$1.64 Million 0.08% of portfolio
10,885
Q2 2025 Added 25.43%
$0
$1.61 Million 0.08% of portfolio
65,489
Q2 2025 Added 0.17%
$160B
$1.58 Million 0.08% of portfolio
7,133
Q2 2025 Reduced 6.7%
$81.2B
$1.49 Million 0.08% of portfolio
20,059
Q2 2025 Reduced 4.27%
$0
$1.63 Million 0.08% of portfolio
23,662
Q2 2025 Reduced 1.77%
$164B
$1.68 Million 0.08% of portfolio
5,611
Q2 2025 Added 9.5%
$188B
$1.56 Million 0.08% of portfolio
1,981
Q1 2025 Reduced 1.3%
$53.1B
$1.54 Million 0.08% of portfolio
1,863
Q1 2025 Added 2.03%
$0
$1.56 Million 0.08% of portfolio
17,596
Q2 2025 New
$53.9B
$1.33 Million 0.07% of portfolio
2,480
Q2 2025 Reduced 16.95%
$150B
$1.39 Million 0.07% of portfolio
38,811
Q2 2025 Reduced 3.1%
$120B
$1.35 Million 0.07% of portfolio
23,090
Q2 2025 Reduced 1.32%
$138B
$1.39 Million 0.07% of portfolio
7,620
Q2 2025 Reduced 0.43%
$0
$1.38 Million 0.07% of portfolio
13,835
Q2 2025 Added 28.93%
$0
$1.36 Million 0.07% of portfolio
48,452
Q2 2025 Reduced 2.57%
$0
$1.29 Million 0.07% of portfolio
15,589
Q2 2025 Added 0.26%
$100B
$1.45 Million 0.07% of portfolio
31,365
Q2 2025 Added 0.69%
$0
$1.44 Million 0.07% of portfolio
89,551
Q2 2025 Reduced 1.96%
$0
$1.47 Million 0.07% of portfolio
17,586
Q2 2025 Reduced 5.26%
$0
$1.36 Million 0.07% of portfolio
18,430
Q2 2025 Reduced 11.87%
$38.4B
$1.48 Million 0.07% of portfolio
807
Q2 2025 Reduced 12.94%
$0
$1.46 Million 0.07% of portfolio
76,098
Q2 2025 New
$0
$1.43 Million 0.07% of portfolio
238,031
Q2 2025 Added 7.56%
$0
$1.44 Million 0.07% of portfolio
17,415
Q2 2025 Reduced 1.36%
$91.8B
$1.38 Million 0.07% of portfolio
4,187
Q2 2025 Reduced 3.86%
$148B
$1.4 Million 0.07% of portfolio
3,533
Q2 2025 Reduced 3.36%
$95.8B
$1.13 Million 0.06% of portfolio
4,082
Q2 2025 Reduced 6.8%
$0
$1.1 Million 0.06% of portfolio
14,561
Q2 2025 Added 91.11%
$254B
$1.21 Million 0.06% of portfolio
1,712
Q2 2025 Added 23.25%
$58.6B
$1.25 Million 0.06% of portfolio
9,285
Q2 2025 Added 2.3%
$0
$1.11 Million 0.06% of portfolio
2,518
Q2 2025 Reduced 0.2%
$0
$1.16 Million 0.06% of portfolio
42,927
Q2 2025 New
$0
$1.14 Million 0.06% of portfolio
12,158
Q2 2025 Added 10.72%
$0
$1.23 Million 0.06% of portfolio
109,328
Q2 2025 Added 28.83%
$0
$1.11 Million 0.06% of portfolio
10,122
Q2 2025 Reduced 65.08%
$23.2B
$1.12 Million 0.06% of portfolio
2,007
Q2 2025 Reduced 0.1%
$0
$1.18 Million 0.06% of portfolio
40,254
Q2 2025 Added 5.6%

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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