Flagship Harbor Advisors, LLC ETFs

Flagship Harbor Advisors, LLC

$1.94 Billion
Q4 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AVUS American Centy ETF Tr Avantis	$0	$170,000 0.01% of portfolio	1,566	Q4 2025 New
VONV Vanguard Russell 1000 Value Et	$0	$168,000 0.01% of portfolio	1,875	Q4 2025 New
IFRA Ishares Tr	$0	$167,000 0.01% of portfolio	3,212	Q4 2025 New
IFV First Trust Dorsey Wright Inte	$0	$166,000 0.01% of portfolio	6,840	Q4 2025 New
RFV Invesco Exchange Traded Fd Tr	$0	$166,000 0.01% of portfolio	1,323	Q4 2025 New
RZV Invesco Fd Tr	$0	$166,000 0.01% of portfolio	1,437	Q4 2025 New
IJK Ishares S&P Midcap 400 Growth	$0	$166,000 0.01% of portfolio	1,761	Q4 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$166,000 0.01% of portfolio	6,281	Q4 2025 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$166,000 0.01% of portfolio	3,456	Q4 2025 New

EMB Ishares Tr	$0	$164,000 0.01% of portfolio	1,714	Q4 2025 New
HMOP Hartford Fds Exchange Traded T	$0	$159,000 0.01% of portfolio	4,067	Q4 2025 New
LVHD Franklin U.S. Low Volatility H	$0	$158,000 0.01% of portfolio	3,936	Q4 2025 New
SYLD Cambria Shareholder Yld ETF	$0	$157,000 0.01% of portfolio	2,325	Q4 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$156,000 0.01% of portfolio	503	Q4 2025 New
ARKG Ark Genomic Revolution ETF (De	$0	$154,000 0.01% of portfolio	5,747	Q4 2025 New
CCOR Listed Fds Tr Core Alternative	$0	$153,000 0.01% of portfolio	5,907	Q4 2025 New
IPKW Invesco ETF Tr Ii Internationa	$0	$152,000 0.01% of portfolio	2,840	Q4 2025 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$152,000 0.01% of portfolio	1,278	Q4 2025 New

XAR Spdr S&P Aerospace & Defense E	$0	$152,000 0.01% of portfolio	670	Q4 2025 New
IGV Ishares Expanded Tech Software	$0	$148,000 0.01% of portfolio	1,385	Q4 2025 Reduced 91.52%
BIV Vanguard Bd Index Fd Inc Inter	$0	$146,000 0.01% of portfolio	1,874	Q4 2025 New
BCAT Black Rock Capital Allocation Trust	$0	$145,000 0.01% of portfolio	10,245	Q4 2025 New
PRF Invesco Exchange Traded Fd Tr	$0	$145,000 0.01% of portfolio	3,182	Q4 2025 New
USMC Principal ETF U S Mega Cap	$0	$145,000 0.01% of portfolio	2,141	Q4 2025 New
FTHI First Trust Exchange Traded Fd	$0	$142,000 0.01% of portfolio	6,055	Q4 2025 New
VGIT Vanguard Intermediate Term Tre	$0	$142,000 0.01% of portfolio	2,379	Q4 2025 New
USHY Ishares Tr Broad Usd High Yiel	$0	$139,000 0.01% of portfolio	3,731	Q4 2025 New
IAGG Ishares Tr Core Intl Aggregate	$0	$139,000 0.01% of portfolio	2,693	Q4 2025 New
HYG Ishares Tr	$0	$139,000 0.01% of portfolio	1,735	Q4 2025 New
NUSC Nuveen Esg Small Cap ETF	$0	$139,000 0.01% of portfolio	3,209	Q4 2025 New
UITB Usaa ETF Tr Core Intermediate	$0	$138,000 0.01% of portfolio	2,926	Q4 2025 New
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$137,000 0.01% of portfolio	5,770	Q4 2025 New
SUSB Ishares Tr Ishares Esg Aware 1	$0	$137,000 0.01% of portfolio	5,469	Q4 2025 New
IDU Ishares Tr U S Utils ETF	$0	$135,000 0.01% of portfolio	1,212	Q4 2025 New
JMUB Jp Morgan Tr Mun ETF (De)	$0	$134,000 0.01% of portfolio	2,650	Q4 2025 New
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$131,000 0.01% of portfolio	5,625	Q4 2025 New
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$130,000 0.01% of portfolio	5,375	Q4 2025 New
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$130,000 0.01% of portfolio	5,145	Q4 2025 New
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$127,000 0.01% of portfolio	5,440	Q4 2025 New
IAI Ishares Tr Us Broker Dealers &	$0	$125,000 0.01% of portfolio	723	Q4 2025 New
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$124,000 0.01% of portfolio	1,702	Q4 2025 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$124,000 0.01% of portfolio	5,302	Q4 2025 New
VDC Vanguard Consumer Staples ETF	$0	$124,000 0.01% of portfolio	593	Q4 2025 New
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$123,000 0.01% of portfolio	966	Q4 2025 New
SMB Vaneck Short Muni ETF	$0	$123,000 0.01% of portfolio	7,134	Q4 2025 Reduced 41.2%
MGC Vanguard Mega Cap ETF	$0	$122,000 0.01% of portfolio	497	Q4 2025 New
FXH First Tr Exchange Trd Fd Healt	$0	$121,000 0.01% of portfolio	1,084	Q4 2025 New
IMCB Ishares Morningstar Mid Cap Et	$0	$120,000 0.01% of portfolio	1,481	Q4 2025 New
SHE Spdr Ser Tr Ssga Gender Divers	$0	$120,000 0.01% of portfolio	923	Q4 2025 New
FIDU Fidelity Covington Tr Msci Ind	$0	$116,000 0.01% of portfolio	1,439	Q4 2025 New

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