Flagship Harbor Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR DEVELOPED | $9.72M | 0.5% |
| INVESCO ULTRA | $9.39M | 0.4% |
| VANGUARD SMALL | $9.26M | 0.4% |
| CAPITAL GROUP | $9.05M | 0.4% |
| Netflix Inc | $8.82M | 0.4% |
| CBRE GLOBAL REAL ESTATE INCOME FUNDIGR | $8.68M | 0.4% |
| PGIM AAA | $8.61M | 0.4% |
| VICTORYSHARES FREE | $8.41M | 0.4% |
| FIRST TRUST | $8.36M | 0.4% |
| SPROTT PHYSICAL | $8.30M | 0.4% |
| STATE STREET | $8.27M | 0.4% |
| JPMORGAN HEDGED | $8.03M | 0.4% |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | $7.82M | 0.4% |
| FS KKR Capital CorpFSK | $7.63M | 0.4% |
| JOHN HANCOCK | $7.47M | 0.4% |
| VANGUARD VALUE | $7.42M | 0.4% |
| VANGUARD LARGE | $7.36M | 0.3% |
| ISHARES CORE | $7.29M | 0.3% |
| FIRST TRUST | $7.28M | 0.3% |
| ISHARES ULTRA | $7.21M | 0.3% |
| BlackRock Science & Technology Term TrustBSTZ | $7.14M | 0.3% |
| FIRST TRUST | $7.14M | 0.3% |
| SHOPIFY INC | $6.92M | 0.3% |
| BEST BUY CO INC | $6.77M | 0.3% |
| AbbVie Inc. | $6.67M | 0.3% |
| FIDELITY HIGH | $6.38M | 0.3% |
| PGIM ULTRA | $6.28M | 0.3% |
| DEFIANCE QUANTUM | $6.26M | 0.3% |
| Walmart Inc. | $6.15M | 0.3% |
| EXXON MOBIL CORP | $6.13M | 0.3% |
| JOHNSON & JOHNSON | $6.10M | 0.3% |
| abrdn Life Sciences InvestorsHQL | $6.10M | 0.3% |
| STATE STREET | $6.09M | 0.3% |
| INVESCO AEROSPACE | $5.86M | 0.3% |
| STATE STREET | $5.85M | 0.3% |
| PROCTER & GAMBLE Co | $5.83M | 0.3% |
| SCHWAB US | $5.72M | 0.3% |
| Merck & Co., Inc. | $5.70M | 0.3% |
| JANUS HENDERSON | $5.63M | 0.3% |
| SIMPLIFY HIGH | $5.61M | 0.3% |
| VANGUARD TOTAL | $5.61M | 0.3% |
| ROYCE MICRO-CAP TRUST, INC.RMT | $5.50M | 0.3% |
| STATE STREET | $5.36M | 0.3% |
| AMERICAN CENTURY | $5.28M | 0.2% |
| U S TREASURY | $5.28M | 0.2% |
| SPDR GOLD | $5.17M | 0.2% |
| PACER US | $5.17M | 0.2% |
| INVESCO NASDAQ | $5.16M | 0.2% |
| HOME DEPOT, INC. | $5.15M | 0.2% |
| ELI LILLY & Co | $5.14M | 0.2% |