Q3 2026 13F · SEC CIK 1691766

Flagship Harbor Advisors, LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.7B
Reported positions: 768
Top holdings a year, 3 yrs: +16.2%
Assets under management: $3.4B

Flagship Harbor Advisors, LLC is a wealth manager that reported 768 positions worth $2.7B in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were State Street Spdr Portfolio S&p 500 Grow (SPYG, 5.0%), State Street Spdr Portfolio S&p 500 Valu (SPYV, 2.9%), Spdr Series Trust (SPLG, 2.7%). A portfolio copying its top holdings returned 16.2% a year over the last 3 years, against 20.4% for the S&P 500.

Flagship Harbor Advisors, LLC holdings largest 50 of 768 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Flagship Harbor Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYGState Street Spdr Portfolio S&p 500 Grow	5.0%	5.1%	1,095,465	-2.9%	$134.8M
SPYVState Street Spdr Portfolio S&p 500 Valu	2.9%	3.1%	1,274,882	-4.7%	$77.9M
SPLGSpdr Series Trust	2.7%	2.0%	815,721	+36.3%	$73.2M
AAPLApple Inc	2.4%	2.1%	192,909	-0.3%	$64.2M
NVDANvidia Corporation	2.3%	2.2%	276,105	-1.7%	$63.1M
SGOVIshares Tr	2.1%	2.1%	570,155	+2.5%	$57.4M
SPYState Str Spdr S&p 500 ETF T	2.0%	2.1%	70,904	-1.4%	$54.1M
IUSVIshares Tr	1.9%	1.8%	455,717	+6.1%	$50.3M
VTIVanguard Index Fds	1.8%	1.9%	131,501	+0.1%	$49.2M
JPSTJ P Morgan Exchange Traded F	1.7%	1.6%	910,316	+7.6%	$45.9M
AMZNAmazon Com Inc	1.4%	1.4%	153,166	-1.2%	$38.2M
HSUNHartford Fds Exchange Traded	1.2%	—	988,093	—	$33.2M
MSFTMicrosoft Corp	1.2%	0.9%	61,795	-2.7%	$31.7M
USFRWisdomtree Tr	1.2%	1.2%	625,438	-3.2%	$31.5M
CLSETrust for Professional Manag	1.1%	1.1%	860,123	+4.2%	$29.3M
QQQMInvesco Exch Traded Fd Tr II	1.0%	—	88,105	—	$26.8M
IVVIshares Tr	0.9%	0.9%	33,329	+4.5%	$25.5M
AGGIshares Tr	0.9%	2.0%	248,215	-52.8%	$23.5M
RDVYFirst Tr Exchange Traded Fd	0.9%	0.6%	296,516	+60.7%	$23.2M
GOOGAlphabet Inc	0.8%	0.8%	61,896	+0.1%	$21.1M
CGBLCapital Group Core Balanced	0.8%	0.8%	564,823	+3.0%	$20.8M
VIGVanguard Specialized Funds	0.8%	0.8%	88,300	-0.1%	$20.6M
VOOVanguard Index Fds	0.8%	0.8%	29,330	+0.7%	$20.6M
SPSMSpdr Series Trust	0.7%	0.8%	381,735	+1.2%	$20.2M
BUFRFirst Tr Exchng Traded Fd Vi	0.7%	0.8%	535,588	-5.8%	$20.1M
GOOGLAlphabet Inc	0.7%	0.7%	56,668	+4.3%	$19.5M
ITOTIshares Tr	0.7%	0.7%	116,739	+3.2%	$19.4M
FLQHFranklin Templeton ETF Tr	0.7%	1.0%	455,014	-23.7%	$19.4M
SPEMSpdr Index Shs Fds	0.7%	0.7%	348,756	-7.8%	$18.1M
CNEQThe Alger ETF Trust	0.7%	0.7%	434,004	+1.1%	$17.6M
WTVWisdomtree Tr	0.6%	0.6%	164,093	+2.5%	$16.8M
IJHIshares Tr	0.6%	0.6%	232,472	+7.1%	$16.7M
AVGOBroadcom Inc	0.6%	0.7%	47,223	-1.7%	$16.6M
IXUSIshares Tr	0.6%	—	171,727	—	$16.3M
XLVSelect Sector Spdr Tr	0.6%	0.6%	96,307	+4.2%	$16.2M
JPMJpmorgan Chase & Co	0.6%	0.6%	48,980	-1.3%	$16.2M
FTSMFirst Tr Exchange-Traded Fd	0.6%	0.6%	255,019	-1.6%	$15.2M
CGDVCapital Group Dividend Value	0.6%	0.5%	306,208	+9.7%	$15.0M
VUGVanguard Index Fds	0.6%	0.5%	165,045	+0.7%	$14.9M
VFLOVictory Portfolios II Victoryshares Free	0.5%	0.4%	280,185	+14.2%	$14.3M
SPTISpdr Series Trust	0.5%	0.6%	521,906	-5.5%	$14.2M
SPBOSpdr Series Trust	0.5%	0.5%	504,569	+21.3%	$13.9M
VVisa Inc	0.5%	0.5%	38,548	-0.5%	$13.9M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	27,570	+0.6%	$13.7M
QQQInvesco Qqq Tr	0.5%	0.5%	18,387	-2.3%	$13.6M
TSLATesla Inc	0.5%	0.6%	38,103	-0.9%	$13.5M
IJRIshares Tr	0.5%	—	98,415	—	$13.4M
METAMeta Platforms Inc	0.5%	0.5%	17,956	-14.2%	$13.0M
XLFSelect Sector Spdr Tr	0.5%	0.5%	242,425	+0.0%	$12.9M
SPDWSpdr Index Shs Fds	0.5%	—	250,669	—	$12.6M

What Flagship Harbor Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.9% /yr; S&P 500 +20.1%
3 years: +16.2% /yr; S&P 500 +20.4%
5 years: +8.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.7B	768
Q2 2026	$2.6B	752
Q1 2026	$2.3B	726
Q4 2025	$2.1B	2,279
Q3 2025	$2.3B	801
Q2 2025	$2.1B	770
Q1 2025	$1.9B	745
Q4 2024	$1.9B	734
Q3 2024	$1.8B	722
Q1 2024	$1.6B	673
Q4 2023	$1.4B	623
Q3 2023	$1.2B	605

Questions about Flagship Harbor Advisors, LLC's portfolio

What stocks does Flagship Harbor Advisors, LLC own?

Flagship Harbor Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 768 positions worth $2.7B. The largest are State Street Spdr Portfolio S&p 500 Grow (SPYG) at 5.0%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 2.9%, Spdr Series Trust (SPLG) at 2.7%, Apple Inc (AAPL) at 2.4% and Nvidia Corporation (NVDA) at 2.3%.

What did Flagship Harbor Advisors, LLC buy last quarter?

In Q3 2026, Flagship Harbor Advisors, LLC added First Tr Exchange Traded Fd (RDVY) (+60.7% shares), Spdr Series Trust (SPLG) (+36.3% shares) and Spdr Series Trust (SPBO) (+21.3% shares), compared with its Q2 2026 filing.

What did Flagship Harbor Advisors, LLC sell last quarter?

In Q3 2026, Flagship Harbor Advisors, LLC cut from its top 50 Invesco Exchange Traded Fd T (SPGP), cut from its top 50 Micron Technology Inc (MU), cut from its top 50 Spdr Series Trust (SPIB), cut from its top 50 Capital Group Growth ETF (CGGR), cut from its top 50 Vanguard Whitehall Fds (VYM), Ishares Tr (AGG) (-52.8% shares), Franklin Templeton ETF Tr (FLQH) (-23.7% shares) and Meta Platforms Inc (META) (-14.2% shares), compared with its Q2 2026 filing.

How has Flagship Harbor Advisors, LLC's portfolio performed?

A portfolio copying Flagship Harbor Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.9% against +20.1%. Over 5 years: +8.8% a year against +11.6%.

When is Flagship Harbor Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Flagship Harbor Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Flagship Harbor Advisors, LLC manage?

Flagship Harbor Advisors, LLC reported $3.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.7B.