StockDrifts LogoStockDrifts

Flagship Harbor Advisors, Llc

Portfolio Manager
Flagship Harbor Advisors, Llc
Performance
-3.63% (2026 Q1)
AUM (13F)
$2.27B
# of Holdings
726
Performance Rank
Allocation (Top 20)
35.78%

Flagship Harbor Advisors, Llc Holdings Map

Top 50 Flagship Harbor Advisors, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYG
SPDR SERIES TRUST
5.58%1.30M$126.8Mnew2025-Q1: 910.7K shares2025-Q2: 959.5K shares2025-Q3: 917.6K shares2025-Q4: 0 shares2026-Q1: 1.30M shares
$78.05(+52.24%)
2026-03-31
SGOV
ISHARES TR
3.61%816.5K$82.2M
+21.47%(+144.34K)
2025-Q1: 456.7K shares2025-Q2: 645.9K shares2025-Q3: 596.0K shares2025-Q4: 672.2K shares2026-Q1: 816.5K shares
$100.57(-0.06%)
2026-03-31
SPYV
SPDR SERIES TRUST
3.24%1.30M$73.7M
+2.82%(+35.75K)
2025-Q1: 1.47M shares2025-Q2: 1.15M shares2025-Q3: 1.17M shares2025-Q4: 1.27M shares2026-Q1: 1.30M shares
$46.00(+30.82%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.17%283.5K$49.4M
-1.11%(-3.18K)
2025-Q1: 348.9K shares2025-Q2: 340.1K shares2025-Q3: 339.8K shares2025-Q4: 286.6K shares2026-Q1: 283.5K shares
$22.51(+903.46%)
2026-03-31
AAPL
APPLE INC
2.13%190.4K$48.3M
+0.17%(+326)
2025-Q1: 226.7K shares2025-Q2: 226.2K shares2025-Q3: 224.5K shares2025-Q4: 190.1K shares2026-Q1: 190.4K shares
$52.48(+469.45%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
1.98%69.3K$45.1M
+0.29%(+202)
2025-Q1: 79.9K shares2025-Q2: 80.1K shares2025-Q3: 80.2K shares2025-Q4: 69.1K shares2026-Q1: 69.3K shares
$546.80(+35.75%)
2026-03-31
SPYM
SPDR SERIES TRUST
1.93%571.8K$43.8M
+5.73%(+30.98K)
2025-Q1: 575.6K shares2025-Q2: 642.2K shares2025-Q3: 603.5K shares2025-Q4: 540.8K shares2026-Q1: 571.8K shares
$57.91(+50.87%)
2026-03-31
VTI
VANGUARD INDEX FDS
1.87%132.4K$42.5M
-0.50%(-670)
2025-Q1: 140.1K shares2025-Q2: 137.2K shares2025-Q3: 133.7K shares2025-Q4: 133.1K shares2026-Q1: 132.4K shares
$147.99(+146.44%)
2026-03-31
IUSV
ISHARES TR
1.83%407.9K$41.7M
-6.41%(-27.92K)
2025-Q1: 334.3K shares2025-Q2: 356.6K shares2025-Q3: 408.1K shares2025-Q4: 435.8K shares2026-Q1: 407.9K shares
$90.17(+20.56%)
2026-03-31
AGG
ISHARES TR
1.64%375.8K$37.3M
-12.41%(-53.26K)
2025-Q1: 339.1K shares2025-Q2: 373.3K shares2025-Q3: 404.9K shares2025-Q4: 429.1K shares2026-Q1: 375.8K shares
$100.00(-1.33%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Flagship Harbor Advisors, Llc, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all