Flagship Harbor Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value ↓ | % of portfolio |
|---|---|---|
| STATE STREET | $71.93M | 3.4% |
| ISHARES 0-3 | $67.47M | 3.2% |
| NVIDIA Corp | $53.46M | 2.5% |
| Apple Inc. | $51.68M | 2.4% |
| SPDR S&P | $47.12M | 2.2% |
| ISHARES CORE | $44.68M | 2.1% |
| VANGUARD TOTAL | $44.62M | 2.1% |
| STATE STREET | $43.39M | 2.0% |
| ISHARES CORE | $42.86M | 2.0% |
| Amazon.com Inc | $36.00M | 1.7% |
| MICROSOFT CORP | $27.62M | 1.3% |
| JPMORGAN | $25.04M | 1.2% |
| FRANKLIN INTL | $21.43M | 1.0% |
| INVESCO S&P | $21.38M | 1.0% |
| STATE STREET | $19.93M | 0.9% |
| CONVERGENCE LONG | $19.28M | 0.9% |
| VANGUARD DIVIDEND | $19.27M | 0.9% |
| Alphabet Inc. | $18.68M | 0.9% |
| FIRST TRUST | $18.13M | 0.9% |
| Broadcom Inc. | $17.12M | 0.8% |
| VANGUARD S&P | $17.10M | 0.8% |
| Tesla Inc | $16.99M | 0.8% |
| STATE STREET | $16.97M | 0.8% |
| Alphabet Inc. | $16.63M | 0.8% |
| ISHARES CORE | $16.20M | 0.8% |
| STATE STREET | $15.93M | 0.8% |
| INVESCO QQQ | $15.71M | 0.7% |
| JPMORGAN CHASE & CO | $15.66M | 0.7% |
| FIRST TRUST | $14.56M | 0.7% |
| SPDR EMERGING | $14.19M | 0.7% |
| Meta Platforms Inc | $14.16M | 0.7% |
| STATE STREET | $14.10M | 0.7% |
| Warren E. Buffett | $14.08M | 0.7% |
| Visa Inc | $13.52M | 0.6% |
| VANGUARD GROWTH | $13.38M | 0.6% |
| ALGER CONCENTRATED | $13.31M | 0.6% |
| WISDOMTREE U S | $13.28M | 0.6% |
| STATE STREET | $13.03M | 0.6% |
| STATE STREET | $12.79M | 0.6% |
| FIRST TRUST | $11.29M | 0.5% |
| ISHARES CORE | $11.03M | 0.5% |
| VANGUARD HIGH | $10.62M | 0.5% |
| INVESCO S&P | $10.49M | 0.5% |
| STATE STREET | $10.45M | 0.5% |
| WISDOMTREE FLOATING | $10.45M | 0.5% |
| WISDOMTREE US | $10.25M | 0.5% |
| SPDR GOLD | $10.17M | 0.5% |
| STATE STREET | $10.15M | 0.5% |
| CAPITAL GROUP | $10.04M | 0.5% |
| CAPITAL GROUP | $9.75M | 0.5% |