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
$951,000 0.05% of portfolio
5,046
Q2 2025 Added 40.4%
$0
$1.07 Million 0.05% of portfolio
46,667
Q2 2025 Added 16.62%
$0
$894,000 0.05% of portfolio
11,361
Q2 2025 Reduced 0.93%
$34.1B
$746,000 0.04% of portfolio
28,676
Q2 2025 Added 14.64%
$84.2B
$714,000 0.04% of portfolio
10,595
Q2 2025 Reduced 2.65%
$0
$763,000 0.04% of portfolio
12,096
Q2 2025 Reduced 61.88%
$0
$711,000 0.04% of portfolio
8,921
Q2 2025 Added 8.17%
$32.9B
$781,000 0.04% of portfolio
12,482
Q2 2025 Reduced 20.46%
$9.76B
$742,000 0.04% of portfolio
11,332
Q2 2025 Reduced 84.08%
$177B
$883,000 0.04% of portfolio
4,538
Q2 2025 Reduced 9.87%
$0
$762,000 0.04% of portfolio
14,957
Q2 2025 Added 1.78%
$0
$873,000 0.04% of portfolio
21,770
Q2 2025 Added 20.3%
$127B
$768,000 0.04% of portfolio
11,133
Q2 2025 Reduced 21.24%
$1.2T
$820,000 0.04% of portfolio
3,621
Q2 2025 Added 1.2%
$97.5B
$859,000 0.04% of portfolio
12,098
Q2 2025 Reduced 11.9%
$4.62B
$793,000 0.04% of portfolio
8,008
Q2 2025 Added 4.84%
$0
$851,000 0.04% of portfolio
16,746
Q2 2025 Reduced 11.61%
$0
$698,000 0.04% of portfolio
4,559
Q2 2025 Added 1.74%
$0
$721,000 0.04% of portfolio
3,342
Q2 2025 Added 19.74%
$0
$793,000 0.04% of portfolio
4,826
Q2 2025 Reduced 0.35%
$0
$700,000 0.04% of portfolio
6,358
Q2 2025 Added 7.64%
$52.2B
$801,000 0.04% of portfolio
23,704
Q2 2025 Added 60.93%
$0
$734,000 0.04% of portfolio
10,885
Q2 2025 Reduced 6.27%
$0
$742,000 0.04% of portfolio
12,358
Q2 2025 Reduced 3.39%
$63.8B
$723,000 0.04% of portfolio
7,172
Q2 2025 Added 57.07%
$53.6B
$822,000 0.04% of portfolio
10,633
Q2 2025 Added 8.57%
$63.6B
$770,000 0.04% of portfolio
2,879
Q2 2025 Reduced 1.34%
$0
$777,000 0.04% of portfolio
6,104
Q2 2025 Added 0.21%
$11.8B
$768,000 0.04% of portfolio
7,827
Q2 2025 Reduced 4.82%
$86.9B
$729,000 0.04% of portfolio
2,669
Q2 2025 Reduced 0.89%
$123B
$818,000 0.04% of portfolio
9,390
Q2 2025 Reduced 0.68%
$314B
$886,000 0.04% of portfolio
3,719
Q2 2025 Reduced 3.63%
$100B
$721,000 0.04% of portfolio
1,620
Q2 2025 Added 5.54%
$0
$843,000 0.04% of portfolio
4,342
Q2 2025 Added 1.57%
$86B
$700,000 0.04% of portfolio
4,601
Q2 2025 Reduced 3.56%
$154B
$830,000 0.04% of portfolio
2,975
Q2 2025 Reduced 3.35%
$243M
$706,000 0.04% of portfolio
6,490
Q2 2025 New
$55B
$743,000 0.04% of portfolio
4,317
Q2 2025 Added 144.59%
$2.49B
$809,000 0.04% of portfolio
30,970
Q2 2025 Added 6.75%
$57B
$804,000 0.04% of portfolio
7,757
Q2 2025 Reduced 9.75%
$0
$698,000 0.04% of portfolio
31,200
Q2 2025 New
$0
$743,000 0.04% of portfolio
6,890
Q2 2025 Added 11.85%
$0
$693,000 0.04% of portfolio
67,554
Q2 2025 Reduced 4.94%
$64.8B
$802,000 0.04% of portfolio
8,123
Q2 2025 Reduced 11.93%
$23.6B
$712,000 0.04% of portfolio
22,391
Q2 2025 Reduced 1.93%
$126B
$828,000 0.04% of portfolio
2,686
Q2 2025 Reduced 1.83%
$23.2B
$733,000 0.04% of portfolio
4,072
Q2 2025 Reduced 3.85%
$0
$696,000 0.04% of portfolio
41,685
Q2 2025 Reduced 10.22%
$453B
$728,000 0.04% of portfolio
1
Q3 2024 Reduced 50.0%

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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