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Flagship Harbor Advisors, LLC
CIK:0001691766
Investment Adviser
$2B AUM
771 holdings
Boston, MA, USA
Flagship Harbor Advisors, LLC is an investment advisory firm based in Boston. It primarily manages assets for individual investors and high net worth individuals.
Latest 13F Filing Activity
Flagship Harbor Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 761 equity positions with a total 13F market value of $2B. The fund increased holdings in Wisdomtree TR, Ishares TR, SPDR Series Trust among other positions. Flagship Harbor Advisors, LLC reduced exposure to SPDR Ser TR, SPDR Series Trust, Select Sector SPDR TR among others.
Top Holdings
Equity Positions (761)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPYG | SPDR SERIES TRUST | 4.33% | $91.5M | 959,536 | $84.09 | $95.32 | +$18.3M |
S SGOV | ISHARES TR | 3.08% | $65.0M | 645,900 | $100.54 | $100.69 | +$19.1M |
S SPYV | SPDR SERIES TRUST | 2.84% | $60.0M | 1,145,512 | $52.84 | $52.34 | -$15.3M |
N NVDA | NVIDIA CORPORATION | 2.55% | $53.7M | 340,126 | $121.44 | $157.99 | +$15.9M |
S SPY | SPDR S&P 500 ETF TR | 2.34% | $49.5M | 80,055 | $584.19 | $617.85 | +$4.8M |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+4.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.4%
SERVICES-PREPACKAGED SOFTWARE
+3.2%
ELECTRONIC COMPUTERS
+2.5%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+1.7%
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