StockDriftsStockDriftsTop 50 Flagship Harbor Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 5.14% | 1.13M | $134.2M | -12.93%(-167.47K) | $78.05(+57.42%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 3.11% | 1.34M | $81.3M | +2.73%(+35.59K) | $46.33(+36.89%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.15% | 280.9K | $56.2M | -0.89%(-2.52K) | $22.51(+904.51%) | 2026-06-30 | |
| SGOV | ISHARES TR | 2.14% | 556.5K | $56.0M | -31.85%(-260.05K) | $100.57(-0.00%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.14% | 193.4K | $56.0M | +1.56%(+2.98K) | $55.80(+447.25%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.06% | 71.9K | $53.7M | +3.81%(+2.64K) | $552.04(+40.45%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 2.01% | 598.7K | $52.6M | +4.70%(+26.86K) | $58.95(+54.79%) | 2026-06-30 | |
| AGG | ISHARES TR | 1.99% | 525.9K | $52.1M | +39.93%(+150.07K) | $99.72(-2.32%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 1.86% | 131.4K | $48.6M | -0.77%(-1.02K) | $147.99(+159.04%) | 2026-06-30 | |
| IUSV | ISHARES TR | 1.81% | 429.5K | $47.3M | +5.30%(+21.63K) | $90.93(+26.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.32% | +53.38% | +7.86% | +46.00% |
| Top 20 Holdings Unweighted | +13.45% | +46.04% | +7.27% | +42.05% |
Flagship Harbor Advisors LLC reports $2.61B in US-listed equity holdings across 752 positions in its most recent 13F filing. Its largest disclosed positions are SPYG (5.1%), SPYV (3.1%) and NVDA (2.1%). The top 20 holdings account for 35.04% of reported assets. Its disclosed equity book has returned +53.38% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Flagship Harbor Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1691766). View Flagship Harbor Advisors LLC’s 13F filings on SEC