Institutions / Flagship Harbor Advisors, LLC

Flagship Harbor Advisors, LLC

CIK 1691766 · Institution · as of Dec 31, 2025

Portfolio value

$2.12B

Positions

2,280

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 2,280 →

Company	Class	Value	Shares	% of portfolio
State Street	—	$71.93M	1,266,104	3.4%
iShares 0-3	—	$67.47M	672,160	3.2%
NVIDIA Corp	—	$53.46M	286,639	2.5%
Apple Inc.	—	$51.68M	190,104	2.4%
SPDR S&P	—	$47.12M	69,092	2.2%
iShares Core	—	$44.68M	435,777	2.1%
Vanguard Total	—	$44.62M	133,096	2.1%
State Street	—	$43.39M	540,842	2.0%
iShares Core	—	$42.86M	429,099	2.0%
Amazon.com Inc	—	$36.00M	155,953	1.7%
Microsoft Corp	—	$27.62M	57,103	1.3%
JPMorgan	—	$25.04M	494,963	1.2%
Franklin Intl	—	$21.43M	551,061	1.0%
Invesco S&P	—	$21.38M	111,626	1.0%
State Street	—	$19.93M	425,333	0.9%
Convergence Long	—	$19.28M	705,459	0.9%
Vanguard Dividend	—	$19.27M	87,657	0.9%
Alphabet Inc.	—	$18.68M	59,513	0.9%
First Trust	—	$18.13M	529,130	0.9%
Broadcom Inc.	—	$17.12M	49,469	0.8%
Vanguard S&P	—	$17.10M	27,261	0.8%
Tesla Inc	—	$16.99M	37,776	0.8%
State Street	—	$16.97M	588,379	0.8%
Alphabet Inc.	—	$16.63M	53,124	0.8%
iShares Core	—	$16.20M	23,649	0.8%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.