EdgeMarket › What Flagship Harbor Advisors, Llc reported owning
What Flagship Harbor Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.3BPositions
732Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 126.8M | 5.6% | 1.3M | 120.21 | +22.2% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 82.2M | 3.6% | 816.5K | 100.63 | +0.0% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 73.7M | 3.2% | 1.3M | 63.51 | +17.5% |
| NVDA NVIDIA CORP | 49.4M | 2.2% | 283.5K | 214.72 | +22.4% |
| AAPL Apple Inc. | 48.3M | 2.1% | 190.4K | 309.35 | +36.9% |
| SPY SPDR S&P 500 ETF TRUST | 45.1M | 2.0% | 69.3K | 765.72 | +20.0% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 43.8M | 1.9% | 571.8K | 90.13 | +20.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 42.5M | 1.9% | 132.4K | 378.24 | +20.5% |
| IUSV iShares Core S&P U.S. Value ETF | 41.7M | 1.8% | 407.9K | 114.89 | +17.6% |
| AGG iShares Core U.S. Aggregate Bond ETF | 37.3M | 1.6% | 375.8K | 97.35 | -1.7% |
| AMZN AMAZON COM INC | 32.5M | 1.4% | 156.1K | 258.63 | +15.6% |
| JPST JPMorgan Ultra-Short Income ETF | 32.4M | 1.4% | 640.8K | 50.53 | -0.3% |
| MSFT MICROSOFT CORP | 23.3M | 1.0% | 62.9K | 483.24 | -4.4% |
| DIVI Franklin International Core Dividend Tilt Inde | 22.6M | 1.0% | 567.8K | 44.62 | +20.2% |
| CLSE Convergence Long/Short Equity ETF | 21.5M | 0.9% | 762.8K | 33.28 | +36.6% |
| VIG Vanguard Div Appreciation ETF | 18.8M | 0.8% | 87.4K | 243.91 | +16.2% |
| BUFR FT Vest Laddered Buffer ETF | 18.7M | 0.8% | 552.9K | 37.30 | +14.5% |
| CGBL Capital Group Core Balanced ETF | 17.8M | 0.8% | 516.9K | 38.22 | +13.3% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 17.8M | 0.8% | 378.8K | 52.38 | +18.1% |
| IVV iShares Core S&P 500 ETF | 17.8M | 0.8% | 27.2K | 769.31 | +20.0% |
| GOOG Alphabet Inc. | 17.7M | 0.8% | 61.8K | 341.75 | +70.7% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 17.3M | 0.8% | 359.1K | 57.28 | +28.7% |
| VOO Vanguard S&P 500 ETF | 17.3M | 0.8% | 28.9K | 703.71 | +20.0% |
| SPTI State Street SPDR Portfolio Intermediate Term | 16.7M | 0.7% | 584.1K | 28.07 | -2.3% |
| GOOGL Alphabet Inc. | 15.5M | 0.7% | 53.9K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 15.3M | 0.7% | 49.3K | 368.45 | +26.5% |
| FTSM First Trust Enhanced Short Maturity ETF | 15.0M | 0.7% | 250.1K | 59.87 | -0.3% |
| JPM JPMORGAN CHASE & CO | 14.6M | 0.6% | 49.6K | 351.58 | +20.3% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 14.5M | 0.6% | 25.1K | 713.44 | +26.1% |
| WTV WisdomTree U.S. Value Fund | 14.4M | 0.6% | 151.6K | 108.29 | +21.4% |
| TSLA Tesla, Inc. | 14.3M | 0.6% | 38.5K | 362.86 | +12.0% |
| unmapped CUSIP 084670702 | 13.5M | 0.6% | 28.2K | — | — |
| XLK State Street Technology Select Sector SPDR ETF | 13.0M | 0.6% | 97.8K | 183.31 | +41.1% |
| CNEQ Alger Concentrated Equity ETF | 12.8M | 0.6% | 411.1K | 39.59 | +26.2% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 12.4M | 0.5% | 87.2K | 167.97 | +20.5% |
| IJH iShares Core S&P Mid-Cap ETF | 12.4M | 0.5% | 183.8K | 76.77 | +20.8% |
| META Meta Platforms, Inc. | 12.2M | 0.5% | 21.4K | 549.90 | -26.5% |
| GLD SPDR GOLD TRUST | 11.9M | 0.5% | 27.6K | 423.36 | +37.3% |
| XLP State Street Consumer Staples Select Sector SP | 11.7M | 0.5% | 143.1K | 85.99 | +3.3% |
| VUG Vanguard Morningstar Growth ETF | 11.7M | 0.5% | 26.8K | 87.50 | +15.9% |
| V VISA INC. | 11.7M | 0.5% | 38.7K | 371.04 | +7.9% |
| SPBO State Street SPDR Portfolio Corporate Bond ETF | 11.4M | 0.5% | 393.7K | 28.39 | -2.9% |
| RDVY First Trust Rising Dividend Achievers ETF | 11.3M | 0.5% | 165.8K | 81.95 | +26.6% |
| XLF State Street Financial Select Sector SPDR ETF | 11.3M | 0.5% | 228.8K | 57.48 | +8.7% |
| SPGP Invesco S&P 500 GARP ETF | 11.3M | 0.5% | 104.9K | 127.40 | +15.3% |
| SPIB State Street SPDR Portfolio Intermediate Term | 11.1M | 0.5% | 330.5K | 33.09 | -1.7% |
| VYM Vanguard High Dividend Yield ETF | 11.0M | 0.5% | 74.4K | 164.97 | +19.9% |
| CGDV Capital Group Dividend Value ETF | 10.2M | 0.4% | 240.5K | 50.21 | +22.5% |
| SPDW State Street SPDR Portfolio Developed World ex | 10.2M | 0.4% | 222.7K | 52.02 | +24.4% |
| IGR CBRE GLOBAL REAL ESTATE INCOME FUND | 9.8M | 0.4% | 2.2M | 4.61 | -5.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →