StockDriftsStockDriftsTop 6 Little Harbor Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | 79.53% | 216.6K | $161.8M | +0.55%(+1.18K) | $479.45(+62.25%) | 2026-06-30 | |
| QQQ | Invesco QQQ Trust Series 1 | 12.23% | 33.8K | $24.9M | +0.30%(+100) | $461.48(+58.64%) | 2026-06-30 | |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 2.09% | 170.5K | $4.2M | -4.99%(-8.96K) | $24.75(+0.65%) | 2026-06-30 | |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2.05% | 52.5K | $4.2M | -5.00%(-2.76K) | $80.92(-1.40%) | 2026-06-30 | |
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | 2.05% | 43.5K | $4.2M | new | $95.57(+0.50%) | 2026-06-30 | |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 2.05% | 114.7K | $4.2M | new | $36.27(+0.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.83% | +55.42% | — | — | +40.30% |
| Top 20 Holdings Unweighted | +6.61% | +21.16% | — | — | -28.82% |
Little Harbor Advisors LLC reports $203.42M in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are SPY (79.5%), QQQ (12.2%) and SJNK (2.1%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +55.42% 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 Little Harbor Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1539639). View Little Harbor Advisors LLC’s 13F filings on SEC