Flagship Harbor Advisors, LLC
755 holdingsFiling period: 2026-06-30Current AUM: $2.66Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | Spdr Series Trust | 1.13M | $134.2M | $136.9M | 5.14% | -167,471 | 2026-06-30 |
| 2 | SPYV | Spdr Series Trust | 1.34M | $81.3M | $85.7M | 3.22% | +35.6K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 280.9K | $56.2M | $60.5M | 2.27% | -2,524 | 2026-06-30 |
| 4 | SGOV | iShares TR | 556.5K | $56.0M | $56.0M | 2.11% | -260,048 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 193.4K | $56.0M | $66.5M | 2.50% | +3.0K | 2026-06-30 |
| 6 | SPY | State Str Spdr S&P 500 ETF T | 71.9K | $53.7M | $55.6M | 2.09% | -359 | 2026-06-30 |
| 7 | SPYM | Spdr Series Trust | 598.7K | $52.6M | $54.4M | 2.05% | +26.9K | 2026-06-30 |
| 8 | AGG | iShares TR | 525.9K | $52.1M | $50.4M | 1.90% | +150.1K | 2026-06-30 |
| 9 | VTI | Vanguard Index Fds | 131.4K | $48.6M | $49.8M | 1.87% | -1,017 | 2026-06-30 |
| 10 | IUSV | iShares TR | 429.5K | $47.3M | $49.6M | 1.87% | +21.6K | 2026-06-30 |
| 11 | JPST | J P Morgan Exchange Traded F | 846.3K | $42.8M | $42.6M | 1.60% | +205.5K | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 155.1K | $37.0M | $39.5M | 1.48% | -1,084 | 2026-06-30 |
| 13 | USFR | WisdomTree TR | 646.0K | $32.5M | $32.5M | 1.22% | +471.8K | 2026-06-30 |
| 14 | CLSE | Trust for Professional Manag | 825.4K | $28.2M | $27.8M | 1.05% | +62.6K | 2026-06-30 |
| 15 | DIVI | Franklin Templeton ETF TR | 596.2K | $25.5M | $25.4M | 0.95% | +28.5K | 2026-06-30 |
| 16 | IVV | iShares TR | 31.9K | $23.9M | $24.7M | 0.93% | +4.7K | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 63.5K | $23.7M | $33.7M | 1.27% | +597 | 2026-06-30 |
| 18 | GOOG | Alphabet Inc | 61.9K | $21.9M | $19.9M | 0.75% | +53 | 2026-06-30 |
| 19 | SPSM | Spdr Series Trust | 377.1K | $21.7M | $20.5M | 0.77% | +18.0K | 2026-06-30 |
| 20 | VIG | Vanguard Specialized Funds | 88.4K | $20.9M | $21.7M | 0.82% | +962 | 2026-06-30 |
| 21 | CGBL | Capital Group Core Balanced | 548.6K | $20.8M | $20.3M | 0.76% | +31.7K | 2026-06-30 |
| 22 | BUFR | First TR Exchng Traded FD VI | 568.5K | $20.8M | $21.5M | 0.81% | +15.6K | 2026-06-30 |
| 23 | VOO | Vanguard Index Fds | 29.1K | $20.0M | $20.7M | 0.78% | +221 | 2026-06-30 |
| 24 | SPEM | Spdr Index Shs Fds | 378.3K | $19.6M | $18.8M | 0.71% | -471 | 2026-06-30 |
| 25 | GOOGL | Alphabet Inc | 54.3K | $19.4M | $17.7M | 0.66% | +421 | 2026-06-30 |
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