Flagship Harbor Advisors, LLC Sells in Q3 2025

Flagship Harbor Advisors, LLC

  • $2.12 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RYLD
Global X Fds Russell 2000 Cove

ETFs
-556
- 4.4%
$14.46 - $15.29 $8.04K - $8.5K
12.1K $181K
DVN
Devon Energy Corp

Energy
-2.24K
- 10.02%
$31.75 - $36.99 $71.2K - $83K
20.1K $706K
CLX
Clorox CO

Consumer Defensive
-95
- 4.59%
$117.67 - $131.43 $11.2K - $12.5K
1.98K $243K
AFL
Aflac Inc

Financial Services
-290
- 6.52%
$98.09 - $111.7 $28.4K - $32.4K
4.16K $464K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-51
- 0.79%
$100.16 - $100.7 $5.11K - $5.14K
6.39K $643K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-164
- 1.96%
$38.52 - $39.39 $6.32K - $6.46K
8.2K $321K
CLH
Clean Harbors Inc

Industrials
-18
- 1.17%
$225.84 - $250.43 $4.07K - $4.51K
1.52K $352K
VUSB
Vanguard Bd Index Fds
-5.1K
- 12.38%
N/A
36.1K $0
Brookfield Renewable Corp
-242
- 3.02%
N/A
7.76K $0
Gsk PLC
-566
- 5.03%
N/A
10.7K $0
AZO
Autozone Inc

Consumer Cyclical
-17
- 13.39%
$3649.42 - $4354.54 $62K - $74K
110 $471K
Capital Group Dividend Growe
-14.5K
- 59.72%
N/A
9.75K $0
Oaktree Specialty Lending CO
-13.1K
- 36.0%
N/A
23.2K $0
Amplify ETF Tr
-560
- 7.57%
N/A
6.83K $0
Invesco Exchange Traded Fd T
-2.46K
- 44.99%
N/A
3.01K $0
Amplify ETF Tr
-1.33K
- 10.15%
N/A
11.8K $0
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-741
- 1.78%
$16.46 - $17.1 $12.2K - $12.7K
40.9K $696K
Rbb Fd Inc
-230
- 2.41%
N/A
9.3K $0
YEAR
Ab Active Etfs Inc Ultra Short
-27.4K
- 36.2%
N/A
48.3K $0
J P Morgan Exchange Traded F
-18.7K
- 12.31%
N/A
133K $0
NEAR
Blackrock Short Maturity Bond

ETFs
-17
- 0.41%
$50.8 - $51.32 $864 - $872
4.1K $210K
Jacobs Solutions Inc
-98
- 3.76%
N/A
2.51K $0
FSCO
Fs Cr Opportunities Corp Com
-700
- 3.07%
N/A
22.1K $0
JGRO
J P Morgan Exchange Traded Fd
-1.83K
- 8.88%
N/A
18.8K $0
Ge Healthcare Technologies I
-551
- 15.82%
N/A
2.93K $0
Reddit Inc
-95
- 4.58%
N/A
1.98K $0
Labcorp Holdings Inc
-78
- 6.78%
N/A
1.07K $0
Lam Research Corp
-130
- 2.15%
N/A
5.92K $0
T Rowe Price ETF Inc
-87.6K
- 40.75%
N/A
127K $0
BND
Vanguard Bd Index Fd Inc Total

ETFs
-157
- 0.85%
$72.57 - $74.72 $11.4K - $11.7K
18.3K $1.36M
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
-397
- 3.65%
$65.91 - $70.63 $26.2K - $28K
10.5K $735K
PEP
Pepsico Inc

Consumer Defensive
-783
- 5.87%
$133.81 - $152.16 $105K - $119K
12.6K $1.76M
MNST
Monster Beverage Corp

Consumer Defensive
-844
- 6.76%
$58.65 - $67.31 $49.5K - $56.8K
11.6K $783K
VFMV
Vanguard Wellington Fd

ETFs
-50
- 1.67%
$126.35 - $131.95 $6.32K - $6.6K
2.94K $385K
BA
Boeing CO

Industrials
-112
- 2.61%
$209.79 - $237.38 $23.5K - $26.6K
4.18K $902K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-24
- 2.24%
$301.44 - $365.84 $7.23K - $8.78K
1.05K $338K
IWP
Ishares Russell Mid Cap Growth

ETFs
-24
- 1.2%
$137.51 - $145.26 $3.3K - $3.49K
1.98K $281K
JHSC
John Hancock ETF Tr Multifacto

ETFs
-1.66K
- 6.33%
$39.08 - $42.37 $64.8K - $70.2K
24.5K $1.03M
MMM
3 M CO

Industrials
-60
- 1.3%
$144.41 - $160.2 $8.66K - $9.61K
4.54K $704K
USRT
Ishares Core U.S. Reit ETF

ETFs
-48
- 1.23%
$55.64 - $59.37 $2.67K - $2.85K
3.86K $226K
CSB
Victory Portf Ii Shs Us Small

ETFs
-141
- 3.67%
$55.33 - $60.22 $7.8K - $8.49K
3.71K $219K
HUM
Humana Inc

Healthcare
-31
- 3.65%
$220.41 - $312.0 $6.83K - $9.67K
819 $213K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.18K
- 2.94%
$136.48 - $142.97 $161K - $169K
38.9K $5.45M
LOW
Lowes Companies Inc

Consumer Cyclical
-803
- 11.26%
$215.01 - $273.02 $173K - $219K
6.33K $1.59M
ADM
Archer Daniels Midland CO

Consumer Defensive
-390
- 8.42%
$53.54 - $64.21 $20.9K - $25K
4.24K $253K
FTGC
First Trust Global Tactical CO

ETFs
-784
- 3.2%
$24.67 - $26.32 $19.3K - $20.6K
23.7K $613K
ZM
Zoom Video Communications, Inc.

Technology
-22
- 0.73%
$69.77 - $86.83 $1.53K - $1.91K
2.97K $245K
VBK
Vanguard Small Cap Growth ETF

ETFs
-90
- 4.91%
$276.51 - $305.12 $24.9K - $27.5K
1.74K $519K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-265
- 4.31%
$39.37 - $44.24 $10.4K - $11.7K
5.89K $257K
Activity Summary
Buys All Purchases 460 New Holdings 67 Increased Positions 393 Sells All Sells 310 Reductions 310 Sold out 0 Options Calls 1 Puts 1
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