account_balance

Investment manager · 13F filer · SEC CIK 1691766

Flagship Harbor Advisors, LLC

Reported value$2.69Bas of Sep 30, 2026
Positions768 60 new, 44 sold out
Top 10 weight24.9%SPYG alone is 5%
FiledOct 2626 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
SPYG SPDR Series Trust 5.0% Trimmed −3%
SPYV SPDR Series Trust 2.9% Trimmed −5%
SPYM SPDR Series Trust 2.7% Added +36%
AAPL Apple Inc 2.4% HeldNVDA Nvidia Corporation 2.3% Held
SGOV iShares Tr 2.1% Added +2%
SPY State STR SPDR S&P 500 ETF T 2.0% Held
IUSV iShares Tr 1.9% Added +6%
VTI Vanguard Index FDS 1.8% Held
JPST J P Morgan Exchange Traded F 1.7% Added +8%
AMZN Amazon Com Inc 1.4% Held
HFSI Hartford FDS Exchange Traded 1.2% Added +5769%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 26, 2026, compared with the Jul 22, 2026 filing
add_circleNew
  • GFLW $7.73M
  • CORO $2.49M
  • TAXE $2.24M
  • ACWX $2M
arrow_upwardAdded
  • HFSI +5769%
  • SPYD +1211%
  • QQQM +266%
  • IEFA +116%
arrow_downwardTrimmed
  • IGR −66%
  • AGG −53%
  • SPGP −52%
  • SPIB −28%
remove_circleSold out
  • PDBA $7.28M
  • MTUM $2.31M
  • FTGC $1.47M
  • DBA $1.06M

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate.

This is data, not investment advice. About StockToast