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FLAGSHIP HARBOR ADVISORS, LLC
hedge fundUpdated 10 days agoManaged by Flagship Harbor Advisors, Llc • Latest filing Q3 2026
Portfolio value
$2.7B
Q3 2026
Filings
6
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
47.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 6 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2024 | $1.7B |
| Q3 2025 | $2.3B |
| Q4 2025 | $2.1B |
| Q1 2026 | $2.3B |
| Q2 2026 | $2.6B |
| Q3 2026 | $2.7B |
Top holdings
771 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $134.8M | 1.10M | 5.00% | Trimmed(-2.9%) | |
| 2 | $77.9M | 1.27M | 2.89% | Trimmed(-4.7%) | |
| 3 | $73.2M | 815.7K | 2.72% | Added(+36.3%) | |
| 4 | $64.2M | 192.9K | 2.38% | Trimmed(-0.3%) | |
| 5 | $63.1M | 276.1K | 2.34% | Trimmed(-1.7%) | |
| 6 | $57.4M | 570.2K | 2.13% | Added(+2.5%) | |
| 7 | $54.1M | 70.9K | 2.01% | Trimmed(-1.4%) | |
| 8 | $50.3M | 455.7K | 1.87% | Added(+6.1%) | |
| 9 | $49.2M | 131.5K | 1.83% | Added(+0.1%) | |
| 10 | $45.9M | 910.3K | 1.70% | Added(+7.6%) | |
| 11 | $38.2M | 153.2K | 1.42% | Trimmed(-1.2%) | |
| 12 | ? N/A HARTFORD FDS EXCHANGE TRADED | $33.2M | 988.1K | 1.23% | Added(+5769.3%) |
| 13 | $31.7M | 61.8K | 1.18% | Trimmed(-2.7%) | |
| 14 | $31.5M | 625.4K | 1.17% | Trimmed(-3.2%) | |
| 15 | ? N/A TRUST FOR PROFESSIONAL MANAG | $29.3M | 860.1K | 1.09% | Added(+4.2%) |
| 16 | $26.8M | 88.1K | 1.00% | Added(+265.6%) | |
| 17 | $25.5M | 33.3K | 0.95% | Added(+4.5%) | |
| 18 | $23.5M | 248.2K | 0.87% | Trimmed(-52.8%) | |
| 19 | $23.2M | 296.5K | 0.86% | Added(+60.7%) | |
| 20 | $21.1M | 61.9K | 0.78% | Added(+0.1%) |