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FLAGSHIP HARBOR ADVISORS, LLC
hedge fundUpdated 50 days agoManaged by Flagship Harbor Advisors, Llc • Latest filing Q2 2026
Portfolio value
$2.6B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
29.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $1.2B |
| Q3 2023 | $1.2B |
| Q4 2023 | $1.4B |
| Q1 2024 | $1.6B |
| Q2 2024 | $1.7B |
| Q3 2024 | $1.8B |
| Q4 2024 | $1.9B |
| Q1 2025 | $1.9B |
| Q2 2025 | $2.1B |
| Q3 2025 | $2.3B |
| Q4 2025 | $2.1B |
| Q1 2026 | $2.3B |
| Q2 2026 | $2.6B |
Top holdings
752 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $134.2M | 1.13M | 5.14% | Trimmed(-12.9%) |
| 2 | S STT-PG SPDR SERIES TRUST | $81.3M | 1.34M | 3.11% | Added(+2.7%) |
| 3 | N NVDA NVIDIA CORPORATION | $56.2M | 280.9K | 2.15% | Trimmed(-0.9%) |
| 4 | ? N/A ISHARES TR | $56M | 556.5K | 2.14% | Trimmed(-31.9%) |
| 5 | A AAPL APPLE INC | $56M | 193.4K | 2.14% | Added(+1.6%) |
| 6 | S SPY STATE STR SPDR S&P 500 ETF T | $53.7M | 71.9K | 2.06% | Added(+2297.8%) |
| 7 | S STT-PG SPDR SERIES TRUST | $52.6M | 598.7K | 2.01% | Added(+4.7%) |
| 8 | E ETHA ISHARES TR | $52.1M | 525.9K | 1.99% | Added(+39.9%) |
| 9 | V VGES VANGUARD INDEX FDS | $48.6M | 131.4K | 1.86% | Trimmed(-0.8%) |
| 10 | E ETHA ISHARES TR | $47.3M | 429.5K | 1.81% | Added(+5.3%) |
| 11 | ? N/A J P MORGAN EXCHANGE TRADED F | $42.8M | 846.3K | 1.64% | Added(+32.1%) |
| 12 | A AMZN AMAZON COM INC | $37M | 155.1K | 1.41% | Trimmed(-0.7%) |
| 13 | ? N/A WISDOMTREE TR | $32.5M | 646.0K | 1.24% | Added(+270.7%) |
| 14 | ? N/A TRUST FOR PROFESSIONAL MANAG | $28.2M | 825.4K | 1.08% | Added(+8.2%) |
| 15 | ? N/A FRANKLIN TEMPLETON ETF TR | $25.5M | 596.2K | 0.97% | Added(+5.0%) |
| 16 | E ETHA ISHARES TR | $23.9M | 31.9K | 0.91% | Added(+17.3%) |
| 17 | M MSFT MICROSOFT CORP | $23.7M | 63.5K | 0.91% | Added(+0.9%) |
| 18 | G GOOGN ALPHABET INC | $21.9M | 61.9K | 0.84% | Added(+0.1%) |
| 19 | A ARCC SPDR SERIES TRUST | $21.7M | 377.1K | 0.83% | Added(+5.0%) |
| 20 | B BX VANGUARD SPECIALIZED FUNDS | $20.9M | 88.4K | 0.80% | Added(+1.1%) |