Flagship Harbor Advisors, LLC Portfolio Holdings
Flagship Harbor Advisors, LLC
- $1.94 Billion
- Q4 2025
Flagship Harbor Advisors, LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.94 Billion distributed in 2281 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $71.1M, Ishares Trishares 0 3 Mnth Tre with a value of $67.6M, Nvidia Corp with a value of $53.5M, Apple Inc. with a value of $50.8M, and Spdr S&P 500 ETF Trust with a value of $46M.
Examining the 13F form we can see an decrease of $179M in the current position value, from $2.12B to 1.94B.
Below you can find more details about Flagship Harbor Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.94 Billion
ETFs: $1.24 Billion
Technology: $223 Million
Financial Services: $134 Million
Consumer Cyclical: $82.6 Million
Communication Services: $66.8 Million
Healthcare: $60.7 Million
Industrials: $38.8 Million
Energy: $28.9 Million
Other: $56.8 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 2,281
- Current Value $1.94 Billion
- Prior Value $2.12 Billion
- Filing
- Period Q4 2025
- Filing Date January 21, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 1,532 stocks
- Additional Purchases 260 stocks
- Sold out of 0 stocks
- Reduced holdings in 468 stocks