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Flagship Harbor Advisors, LLC

All holdings · as of Dec 31, 2025

2,280 positions

CompanyClassValueShares% of portfolio
INVESCO TOTAL$1.83M38,5160.1%
VANGUARD SHORT$1.82M36,7750.1%
SPDR MSCI$1.80M23,5240.1%
PROSHARES S&P$1.80M17,3280.1%
ALGER MID$1.80M85,3560.1%
ABBOTT LABORATORIES$1.77M14,1410.1%
ISHARES MORNINGSTAR$1.77M18,7410.1%
JPMORGAN ACTIVE$1.76M18,9930.1%
State Street SPDR S&P Oil & Gas Exploration & Production ETF$1.76M57,2710.1%
DISTILLATE U S$1.76M29,8390.1%
VANGUARD ULTRA$1.76M35,2250.1%
FIRST TRUST$1.74M37,7780.1%
SPDR EURO$1.73M26,9230.1%
AT&T INC.$1.73M69,5520.1%
STATE STREET$1.72M42,6450.1%
PEPSICO INC$1.70M11,8230.1%
GOLDMAN SACHS$1.69M36,6310.1%
VANGUARD RUSSELL$1.69M5,6310.1%
CrowdStrike Holdings, Inc.$1.69M3,6070.1%
Templeton Emerging Markets Income Fund$1.68M260,4050.1%
GE Vernova Inc.$1.68M2,5670.1%
BRISTOL MYERS SQUIBB CO$1.68M31,0530.1%
LOCKHEED MARTIN CORP$1.65M3,4210.1%
WISDOMTREE U S$1.65M24,7440.1%
Cigna Group$1.65M5,9900.1%
VANGUARD FSTE$1.61M29,8810.1%
Booking Holdings Inc$1.59M2970.1%
BlackRock, Inc.$1.58M1,4730.1%
VANGUARD TOTAL$1.57M11,1040.1%
ISHARES A I$1.55M46,4640.1%
VANECK URANIUM$1.54M12,4140.1%
VANGUARD INTL$1.54M17,1120.1%
ISHARES U S$1.54M39,8860.1%
FIDELITY ENHANCED$1.52M41,6870.1%
BOSTON SCIENTIFIC CORP$1.49M15,6270.1%
IDEXX LABORATORIES INC /DE$1.48M2,1940.1%
APPLIED MATERIALS INC /DE$1.48M5,7730.1%
ISHARES PFD$1.48M47,6880.1%
MCDONALD'S CORP$1.47M4,8120.1%
THE GOLDMAN SACHS GROUP, INC.$1.45M1,6510.1%
STATE STREET$1.43M47,3150.1%
ISHARES GLOBAL$1.42M11,1950.1%
American Tower Corp$1.41M8,0420.1%
S&P Global Inc.$1.40M2,6820.1%
VANGUARD INTERMEDIATE$1.39M16,6200.1%
ISHARES ESG$1.39M10,7790.1%
Valero Energy Corp$1.39M8,5120.1%
ALTRIA GROUP, INC.$1.37M23,7530.1%
BlackRock ESG Capital Allocation Term TrustECATClosed-End Fund$1.36M88,4580.1%
VANGUARD TOTAL$1.35M18,2070.1%
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