1y return+16.4%S&P 500 +20.9%
3y return+48.3%S&P 500 +68.5%
5y return+34.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2016: $229 against $334 in the S&P 500.2
Flagship Harbor Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYGSpdr Series Trust | $134.2M | 5.1% | −12.9% |
| SPYVSpdr Series Trust | $81.3M | 3.1% | +2.7% |
| NVDANvidia Corporation | $56.2M | 2.2% | |
| SGOVIshares Tr | $56.0M | 2.1% | −31.8% |
| AAPLApple Inc | $56.0M | 2.1% | +1.6% |
| SPYState Str Spdr S&p 500 Etf T | $53.7M | 2.1% | +3.8% |
| SPYMSpdr Series Trust | $52.6M | 2.0% | +4.7% |
| AGGIshares Tr | $52.1M | 2.0% | +39.9% |
| VTIVanguard Index Fds | $48.6M | 1.9% | |
| IUSVIshares Tr | $47.3M | 1.8% | +5.3% |
| JPSTJ P Morgan Exchange Traded F | $42.8M | 1.6% | +32.1% |
| AMZNAmazon Com Inc | $37.0M | 1.4% | |
| USFRWisdomtree Tr | $32.5M | 1.2% | +270.7% |
| CLSETrust For Professional Manag | $28.2M | 1.1% | +8.2% |
| DIVIFranklin Templeton Etf Tr | $25.5M | 1.0% | +5.0% |
| IVVIshares Tr | $23.9M | 0.9% | +17.3% |
| MSFTMicrosoft Corp | $23.7M | 0.9% | |
| GOOGAlphabet Inc | $21.9M | 0.8% | |
| SPSMSpdr Series Trust | $21.7M | 0.8% | +5.0% |
| VIGVanguard Specialized Funds | $20.9M | 0.8% | +1.1% |
| CGBLCapital Group Core Balanced | $20.8M | 0.8% | +6.1% |
| BUFRFirst Tr Exchng Traded Fd Vi | $20.8M | 0.8% | +2.8% |
| VOOVanguard Index Fds | $20.0M | 0.8% | |
| SPEMSpdr Index Shs Fds | $19.6M | 0.7% | |
| GOOGLAlphabet Inc | $19.4M | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $56.2M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $18.2M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $19.4M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $21.9M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $16.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $56.0M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $13.9M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $13.7M |
| VUGVanguard Index Fds | June 30, 2020 | +155.7% | $14.1M |
| SPYMSpdr Series Trust | June 30, 2020 | +142.4% | $52.6M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $4.7M
- BABAAlibaba Group Hldg Ltd was $2.3M
- OILKProshares Tr was $1.6M
- IQLTIshares Tr was $1.2M
- USOUnited Sts Oil Fd LP was $479K
- ZSZscaler Inc was $475K
- TTDThe Trade Desk Inc was $440K
- IRMIron Mtn Inc Del was $407K
- HUBSHubspot Inc was $403K
- FDXFedex Corp was $289K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.1% | +14.8% |
| March 31, 2026 | −2.0% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +7.5% | +10.5% |
| March 31, 2025 | −3.2% | −4.6% |
| December 31, 2024 | +0.3% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +2.0% | +4.0% |
| March 31, 2024 | +7.1% | +10.0% |
| December 31, 2023 | +9.5% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +5.6% | +8.3% |
| March 31, 2023 | +6.1% | +7.0% |
| December 31, 2022 | +5.1% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −16.3% | −16.5% |
| March 31, 2022 | −6.0% | −4.9% |
| December 31, 2021 | +5.7% | +10.7% |
| September 30, 2021 | −1.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Flagship Harbor Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1691766&type=13F-HR&dateb=&owner=include&count=40CIK 1691766
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1691766/000169176626000006/Filed July 22, 2026 · accession 0001691766-26-000006