Top 50 Flagship Harbor Advisors, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 5.58% | 1.30M | $126.8M | new | $78.05(+52.24%) | 2026-03-31 | |
| SGOV | ISHARES TR | 3.61% | 816.5K | $82.2M | +21.47%(+144.34K) | $100.57(-0.06%) | 2026-03-31 | |
| SPYV | SPDR SERIES TRUST | 3.24% | 1.30M | $73.7M | +2.82%(+35.75K) | $46.00(+30.82%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.17% | 283.5K | $49.4M | -1.11%(-3.18K) | $22.51(+903.46%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.13% | 190.4K | $48.3M | +0.17%(+326) | $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) | $546.80(+35.75%) | 2026-03-31 | |
| SPYM | SPDR SERIES TRUST | 1.93% | 571.8K | $43.8M | +5.73%(+30.98K) | $57.91(+50.87%) | 2026-03-31 | |
| VTI | VANGUARD INDEX FDS | 1.87% | 132.4K | $42.5M | -0.50%(-670) | $147.99(+146.44%) | 2026-03-31 | |
| IUSV | ISHARES TR | 1.83% | 407.9K | $41.7M | -6.41%(-27.92K) | $90.17(+20.56%) | 2026-03-31 | |
| AGG | ISHARES TR | 1.64% | 375.8K | $37.3M | -12.41%(-53.26K) | $100.00(-1.33%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.65% | +50.70% |
| Top 20 Holdings Unweighted | +13.41% | +45.87% |
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