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Flagship Harbor Advisors, LLC

All holdings · as of Dec 31, 2025

2,280 positions

CompanyClassValueShares% of portfolio
Alibaba Group Holding LtdBABAADR$2.78M18,9620.1%
HARTFORD AAA$2.78M71,3440.1%
ISHARES MBS$2.74M28,8020.1%
ISHARES MSCI$2.73M38,2500.1%
DANAHER CORP /DE$2.72M11,8770.1%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$2.71M84,6590.1%
AMERICAN EXPRESS CO$2.70M7,2900.1%
Templeton Emerging Markets Fund$2.66M156,4520.1%
iShares MSCI UAE ETF$2.53M17,0060.1%
ISHARES SILVER$2.52M39,0640.1%
VERIZON COMMUNICATIONS INC$2.51M61,6360.1%
ISHARES RUSSELL$2.47M5,2260.1%
Astera Labs, Inc.$2.47M14,8200.1%
INVESCO BUYBACK$2.46M18,3340.1%
ISHARES MORNINGSTAR$2.45M23,5710.1%
Walt Disney Co$2.45M21,4960.1%
Uber Technologies, Inc$2.44M29,9000.1%
AB ULTRA$2.44M48,3760.1%
COCA COLA CO$2.38M34,0200.1%
VANGUARD FTSE$2.38M38,0270.1%
iShares MSCI UAE ETF$2.37M28,0350.1%
ConocoPhillips$2.36M25,2580.1%
INNOVATOR EQUITY$2.35M63,8880.1%
iShares MSCI UAE ETF$2.31M9,2290.1%
VANGUARD REAL$2.30M26,0080.1%
AFFIRM HOLDINGS INC CLASS A$2.30M30,8440.1%
CATERPILLAR INC$2.28M3,9750.1%
PACER US$2.27M37,7080.1%
TJX Cos Inc/The$2.25M14,6540.1%
Fortinet Inc$2.20M27,7400.1%
ISHARES MSCI$2.19M19,2530.1%
CVS HEALTH Corp$2.17M27,3160.1%
NEXTERA ENERGY INC$2.14M26,6030.1%
CISCO SYSTEMS, INC.$2.12M27,4910.1%
STATE STREET$2.08M22,0870.1%
PROFESSIONALLY MANAGED$2.07M31,5880.1%
ISHARES S&P$2.05M12,2350.1%
ISHARES MSCI$2.04M28,0170.1%
ServiceNow Inc$1.99M12,9950.1%
INVESCO S&P$1.97M42,2360.1%
VANGUARD INFORMATION$1.96M2,6050.1%
SPOTIFY TECHNOLOGY$1.94M3,3460.1%
BANK OF AMERICA CORP /DE$1.94M35,3140.1%
AVANTIS U S$1.94M19,0320.1%
ISHARES AEROSPACE$1.92M8,9440.1%
STATE STREET$1.92M74,3890.1%
ISHARES SELECT$1.90M13,4520.1%
SCHWAB FUNDAMENTAL$1.88M69,0870.1%
ISHARES NATIONAL$1.88M17,5210.1%
PFIZER INC$1.85M74,2380.1%
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