Flagship Harbor Advisors, LLC

13F filer · CIK 0001691766

Reported Jul 22, 2026

13F portfolio value$2.61BU.S. long equity reported on 13F

Positions386Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight12.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 2026386 positions
NVDANvidia Corp	$56.2M	2.15%	0.00%	Not reported	Q4 2016
AAPLApple Inc.	$56M	2.14%	0.00%	Not reported	Q4 2016
SPYSPDR S&P 500 ETF Trust	$53.7M	2.06%	Not reported	Not reported	Q4 2016
AMZNAmazon Com Inc	$37M	1.41%	0.00%	Not reported	Q4 2016
MSFTMicrosoft Corp	$23.7M	0.91%	0.00%	Not reported	Q4 2016
GOOGAlphabet Inc.	$21.9M	0.84%	Not reported	Not reported	Q4 2016
GOOGLAlphabet Inc.	$19.4M	0.74%	0.00%	Not reported	Q4 2016
AVGOBroadcom Inc.	$18.2M	0.69%	0.00%	Not reported	Q1 2018
JPMJPMorgan Chase & Co	$16.2M	0.62%	0.00%	Not reported	Q4 2016
TSLATesla, Inc.	$16.2M	0.62%	0.00%	Not reported	Q4 2016
QQQInvesco QQQ Trust, Series 1	$13.9M	0.53%	Not reported	Not reported	Q2 2018
BRK.BBerkshire Hathaway Inc	$13.7M	0.52%	Not reported	Not reported	Q4 2016
VVisa Inc.	$13.3M	0.51%	0.00%	Not reported	Q4 2016
MUMicron Technology Inc	$13M	0.50%	0.00%	Not reported	Q2 2018
METAMeta Platforms, Inc.	$11.8M	0.45%	Not reported	Not reported	Q4 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$11.7M	0.45%	Not reported	Not reported	Q4 2016
QTUMQuantum Group Inc	$10.8M	0.41%	Not reported	Not reported	Q4 2024
IGRCbre Global Real Estate Income Fund	$10.7M	0.41%	Not reported	Not reported	Q4 2016
BSTZBlackRock Science & Technology Term Trust	$9.72M	0.37%	Not reported	Not reported	Q2 2024
AMDAdvanced Micro Devices Inc	$9.3M	0.36%	0.00%	Not reported	Q2 2017
GLDSPDR Gold Trust	$9.24M	0.35%	0.01%	Not reported	Q4 2016
ECATBlackRock ESG Capital Allocation Term Trust	$9.22M	0.35%	Not reported	Not reported	Q3 2022
HQLabrdn Life Sciences Investors	$8.02M	0.31%	Not reported	Not reported	Q4 2016
RMTRoyce Micro-Cap Trust, Inc.	$7.99M	0.31%	Not reported	Not reported	Q4 2016
JNJJohnson & Johnson	$7.75M	0.30%	0.00%	Not reported	Q4 2016
BBYBest Buy Co Inc	$7.57M	0.29%	0.05%	Not reported	Q2 2018
XOMExxonMobil Holdings Corp	$7.4M	0.28%	0.00%	Not reported	Q4 2016
ABBVAbbVie Inc.	$7.27M	0.28%	0.00%	Not reported	Q4 2016
CEFSprott Physical Gold & Silver Trust	$7.16M	0.27%	0.09%	Not reported	Q1 2018
PULSPulse Electronics Corp	$6.84M	0.26%	0.79%	Not reported	Q3 2022
NFLXNetflix Inc	$6.6M	0.25%	0.00%	Not reported	Q4 2016
MRKMerck & Co., Inc.	$6.44M	0.25%	0.00%	Not reported	Q4 2016
WMTWalmart Inc.	$6.4M	0.24%	0.00%	Not reported	Q4 2016
HDHome Depot, Inc.	$6.16M	0.24%	0.00%	Not reported	Q4 2016
PGPROCTER & GAMBLE Co	$6.04M	0.23%	0.00%	Not reported	Q4 2016
LLYELI LILLY & Co	$5.89M	0.23%	0.00%	Not reported	Q2 2018
SPMDSupermedia Inc.	$5.74M	0.22%	Not reported	Not reported	Q2 2018
SMHMarket Vectors ETF Trust	$5.46M	0.21%	Not reported	Not reported	Q2 2019
SHOPShopify Inc.	$5.04M	0.19%	0.01%	Not reported	Q2 2017
CVXChevron Corp	$4.97M	0.19%	0.00%	Not reported	Q4 2016
UNHUnitedhealth Group Inc	$4.9M	0.19%	0.00%	Not reported	Q4 2016
MAMastercard Inc	$4.88M	0.19%	0.00%	Not reported	Q4 2016
GEVGE Vernova Inc.	$4.83M	0.18%	0.00%	Not reported	Q2 2024
CATCaterpillar Inc	$4.74M	0.18%	0.00%	Not reported	Q1 2018
EMFTempleton Emerging Markets Fund	$4.67M	0.18%	Not reported	Not reported	Q4 2016
RTXRTX Corp	$4.58M	0.18%	0.00%	Not reported	Q2 2020
COSTCostco Wholesale Corp	$4.47M	0.17%	0.00%	Not reported	Q4 2016
GLDMWorld Gold Trust	$4.46M	0.17%	0.02%	Not reported	Q1 2020
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$4.42M	0.17%	Not reported	Not reported	Q4 2016
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$4.25M	0.16%	Not reported	Not reported	Q2 2018

Q4 2025Reported Jan 21, 20261,531 positions
NVDANvidia Corp	$53.5M	2.52%	0.00%	-15.6%	Q4 2016
AAPLApple Inc.	$51.7M	2.44%	0.00%	-15.3%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$47.1M	2.22%	Not reported	-13.8%	Q4 2016
AMZNAmazon Com Inc	$36M	1.70%	0.00%	-14.7%	Q4 2016
MSFTMicrosoft Corp	$27.6M	1.30%	0.00%	-19.0%	Q4 2016
GOOGAlphabet Inc.	$18.7M	0.88%	Not reported	-32.0%	Q4 2016
AVGOBroadcom Inc.	$17.1M	0.81%	0.00%	-6.7%	Q1 2018
TSLATesla, Inc.	$17M	0.80%	0.00%	-3.9%	Q4 2016
GOOGLAlphabet Inc.	$16.6M	0.78%	0.00%	-8.3%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$15.7M	0.74%	Not reported	+67.2%	Q2 2018
JPMJPMorgan Chase & Co	$15.7M	0.74%	0.00%	-1.4%	Q4 2016
METAMeta Platforms, Inc.	$14.2M	0.67%	Not reported	-15.9%	Q4 2016
BRK.BBerkshire Hathaway Inc	$14.1M	0.66%	Not reported	-0.4%	Q4 2016
VVisa Inc.	$13.5M	0.64%	0.00%	-5.6%	Q4 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$10.6M	0.50%	Not reported	+0.8%	Q4 2016
GLDSPDR Gold Trust	$10.2M	0.48%	0.01%	+18.2%	Q4 2016
NFLXNetflix Inc	$8.82M	0.42%	0.00%	-9.8%	Q4 2016
IGRCbre Global Real Estate Income Fund	$8.68M	0.41%	Not reported	+0.8%	Q4 2016
CEFSprott Physical Gold & Silver Trust	$8.3M	0.39%	0.09%	-1.3%	Q1 2018
FSKFS KKR Capital Corp	$7.63M	0.36%	0.18%	+1.7%	Q2 2020
BSTZBlackRock Science & Technology Term Trust	$7.14M	0.34%	Not reported	-2.2%	Q2 2024
SHOPShopify Inc.	$6.92M	0.33%	0.01%	-4.7%	Q2 2017
BBYBest Buy Co Inc	$6.77M	0.32%	0.05%	-0.1%	Q2 2018
ABBVAbbVie Inc.	$6.67M	0.31%	0.00%	-12.4%	Q4 2016
PULSPulse Electronics Corp	$6.28M	0.30%	0.72%	-12.2%	Q3 2022
QTUMQuantum Group Inc	$6.26M	0.30%	Not reported	+1.5%	Q4 2024
WMTWalmart Inc.	$6.15M	0.29%	0.00%	-14.4%	Q4 2016
XOMExxonMobil Holdings Corp	$6.13M	0.29%	0.00%	-3.2%	Q4 2016
JNJJohnson & Johnson	$6.1M	0.29%	0.00%	-0.5%	Q4 2016
HQLabrdn Life Sciences Investors	$6.1M	0.29%	Not reported	+1.8%	Q4 2016
PGPROCTER & GAMBLE Co	$5.83M	0.27%	0.00%	-12.1%	Q4 2016
MRKMerck & Co., Inc.	$5.7M	0.27%	0.00%	-9.0%	Q4 2016
RMTRoyce Micro-Cap Trust, Inc.	$5.5M	0.26%	Not reported	+2.2%	Q4 2016
GLDMWorld Gold Trust	$5.17M	0.24%	0.02%	-31.7%	Q1 2020
HDHome Depot, Inc.	$5.15M	0.24%	0.00%	-7.9%	Q4 2016
LLYELI LILLY & Co	$5.14M	0.24%	0.00%	-24.5%	Q2 2018
BGYBlackRock Enhanced International Dividend Trust	$4.93M	0.23%	Not reported	+3.7%	Q2 2025
CVXChevron Corp	$4.52M	0.21%	0.00%	-1.9%	Q4 2016
MAMastercard Inc	$4.51M	0.21%	0.00%	-14.1%	Q4 2016
RTXRTX Corp	$4.37M	0.21%	0.00%	-1.9%	Q2 2020
COSTCostco Wholesale Corp	$4.34M	0.20%	0.00%	-26.6%	Q4 2016
SPMDSupermedia Inc.	$4.29M	0.20%	Not reported	-48.0%	Q2 2018
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$3.98M	0.19%	Not reported	+0.7%	Q4 2016
HONHoneywell International Inc	$3.89M	0.18%	0.00%	+62.5%	Q4 2016
STEWSRH Total Return Fund, Inc.	$3.86M	0.18%	Not reported	-0.8%	Q4 2016
MUMicron Technology Inc	$3.84M	0.18%	0.00%	-16.4%	Q2 2018
UNHUnitedhealth Group Inc	$3.72M	0.18%	0.00%	-14.2%	Q4 2016
IBMInternational Business Machines Corp	$3.65M	0.17%	0.00%	-6.8%	Q4 2016
GEGeneral Electric Co	$3.57M	0.17%	0.00%	+0.8%	Q4 2021
SMHMarket Vectors ETF Trust	$3.56M	0.17%	Not reported	+20.4%	Q2 2019

Q3 2025Reported Nov 5, 2025487 positions
NVDANvidia Corp	$63.4M	2.76%	0.00%	-0.1%	Q4 2016
AAPLApple Inc.	$57.2M	2.49%	0.00%	-0.7%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$53.4M	2.32%	Not reported	+0.2%	Q4 2016
AMZNAmazon Com Inc	$40.1M	1.75%	0.00%	-0.5%	Q4 2016
MSFTMicrosoft Corp	$36.5M	1.59%	0.00%	+1.1%	Q4 2016
GOOGAlphabet Inc.	$21.3M	0.93%	Not reported	-0.8%	Q4 2016
METAMeta Platforms, Inc.	$18.7M	0.82%	Not reported	+11.3%	Q4 2016
AVGOBroadcom Inc.	$17.5M	0.76%	0.00%	-1.6%	Q1 2018
TSLATesla, Inc.	$17.5M	0.76%	0.00%	-0.2%	Q4 2016
JPMJPMorgan Chase & Co	$15.6M	0.68%	0.00%	+0.4%	Q4 2016
BRK.BBerkshire Hathaway Inc	$14.1M	0.62%	Not reported	-3.7%	Q4 2016
GOOGLAlphabet Inc.	$14.1M	0.61%	0.00%	-0.5%	Q4 2016
VVisa Inc.	$13.9M	0.61%	0.00%	0.0%	Q4 2016
SPABASTROTECH Corp	$13.8M	0.60%	Not reported	+507.3%	Q2 2018
NFLXNetflix Inc	$12.5M	0.54%	0.00%	+0.5%	Q4 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$10.3M	0.45%	Not reported	+1.7%	Q4 2016
IGRCbre Global Real Estate Income Fund	$10.1M	0.44%	Not reported	+2.6%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$9.18M	0.40%	Not reported	-30.8%	Q2 2018
SPMDSupermedia Inc.	$8.15M	0.35%	Not reported	+107.1%	Q2 2018
GLDSPDR Gold Trust	$7.72M	0.34%	0.01%	+12.2%	Q4 2016
ABBVAbbVie Inc.	$7.71M	0.34%	0.00%	+0.7%	Q4 2016
BBYBest Buy Co Inc	$7.65M	0.33%	0.05%	0.0%	Q2 2018
FSKFS KKR Capital Corp	$7.56M	0.33%	0.18%	+14.1%	Q2 2020
PULSPulse Electronics Corp	$7.19M	0.31%	0.82%	-8.1%	Q3 2022
BSTZBlackRock Science & Technology Term Trust	$7.15M	0.31%	Not reported	-4.1%	Q2 2024
PGPROCTER & GAMBLE Co	$7.11M	0.31%	0.00%	+3.0%	Q4 2016
GLDMWorld Gold Trust	$6.78M	0.30%	0.04%	+682.8%	Q1 2020
CEFSprott Physical Gold & Silver Trust	$6.73M	0.29%	0.09%	-0.2%	Q1 2018
SHOPShopify Inc.	$6.7M	0.29%	0.01%	-1.7%	Q2 2017
WMTWalmart Inc.	$6.65M	0.29%	0.00%	+0.3%	Q4 2016
HDHome Depot, Inc.	$6.59M	0.29%	0.00%	+0.1%	Q4 2016
COSTCostco Wholesale Corp	$6.35M	0.28%	0.00%	-1.6%	Q4 2016
PLTRPalantir Technologies Inc.	$6.08M	0.26%	0.00%	-22.4%	Q1 2022
XOMExxonMobil Holdings Corp	$5.94M	0.26%	0.00%	+14.0%	Q4 2016
QTUMQuantum Group Inc	$5.91M	0.26%	Not reported	+14.2%	Q4 2024
HQLabrdn Life Sciences Investors	$5.54M	0.24%	Not reported	+4.4%	Q4 2016
JNJJohnson & Johnson	$5.49M	0.24%	0.00%	+0.2%	Q4 2016
RMTRoyce Micro-Cap Trust, Inc.	$5.37M	0.23%	Not reported	-0.1%	Q4 2016
MAMastercard Inc	$5.23M	0.23%	0.00%	-0.5%	Q4 2016
MRKMerck & Co., Inc.	$4.99M	0.22%	0.00%	-1.7%	Q4 2016
LLYELI LILLY & Co	$4.83M	0.21%	0.00%	+1.7%	Q2 2018
CVXChevron Corp	$4.69M	0.20%	0.00%	-3.3%	Q4 2016
BGYBlackRock Enhanced International Dividend Trust	$4.66M	0.20%	Not reported	+12.8%	Q2 2025
UNHUnitedhealth Group Inc	$4.54M	0.20%	0.00%	+8.5%	Q4 2016
BXBlackstone Inc.	$4.25M	0.19%	0.00%	+0.9%	Q2 2017
RTXRTX Corp	$4.07M	0.18%	0.00%	+1.8%	Q2 2020
ISRGIntuitive Surgical Inc	$4.04M	0.18%	0.00%	+177.2%	Q2 2017
CRMSalesforce, Inc.	$3.95M	0.17%	0.00%	-9.4%	Q4 2017
STEWSRH Total Return Fund, Inc.	$3.81M	0.17%	Not reported	+1.5%	Q4 2016
IBMInternational Business Machines Corp	$3.73M	0.16%	0.00%	+31.7%	Q4 2016

Q2 2025Reported Aug 4, 2025469 positions
NVDANvidia Corp	$53.7M	2.55%	0.00%	-2.5%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$49.5M	2.34%	Not reported	+0.2%	Q4 2016
AAPLApple Inc.	$46.4M	2.20%	0.00%	-0.3%	Q4 2016
AMZNAmazon Com Inc	$40.3M	1.91%	0.00%	+0.3%	Q4 2016
MSFTMicrosoft Corp	$34.7M	1.64%	0.00%	-3.9%	Q4 2016
METAMeta Platforms, Inc.	$16.9M	0.80%	Not reported	-3.7%	Q4 2016
GOOGAlphabet Inc.	$15.7M	0.74%	Not reported	-2.9%	Q4 2016
AVGOBroadcom Inc.	$14.9M	0.70%	0.00%	+10.5%	Q1 2018
VVisa Inc.	$14.5M	0.69%	0.00%	-0.4%	Q4 2016
JPMJPMorgan Chase & Co	$14.2M	0.67%	0.00%	+0.3%	Q4 2016
BRK.BBerkshire Hathaway Inc	$14.2M	0.67%	Not reported	-8.8%	Q4 2016
NFLXNetflix Inc	$13.9M	0.66%	0.00%	-1.0%	Q4 2016
TSLATesla, Inc.	$12.5M	0.59%	0.00%	-0.2%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$12.2M	0.58%	Not reported	+4.5%	Q2 2018
GOOGLAlphabet Inc.	$10.3M	0.49%	0.00%	+3.0%	Q4 2016
IGRCbre Global Real Estate Income Fund	$10.1M	0.48%	Not reported	+3.3%	Q4 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.62M	0.46%	Not reported	+1.0%	Q4 2016
FSKFS KKR Capital Corp	$9.21M	0.44%	0.16%	+18.9%	Q2 2020
PULSPulse Electronics Corp	$7.81M	0.37%	0.89%	-59.4%	Q3 2022
PGPROCTER & GAMBLE Co	$7.16M	0.34%	0.00%	+3.1%	Q4 2016
BSTZBlackRock Science & Technology Term Trust	$6.99M	0.33%	Not reported	+220.2%	Q2 2024
COSTCostco Wholesale Corp	$6.89M	0.33%	0.00%	-1.0%	Q4 2016
BBYBest Buy Co Inc	$6.79M	0.32%	0.05%	0.0%	Q2 2018
WMTWalmart Inc.	$6.29M	0.30%	0.00%	-0.7%	Q4 2016
ABBVAbbVie Inc.	$6.14M	0.29%	0.00%	0.0%	Q4 2016
HDHome Depot, Inc.	$5.95M	0.28%	0.00%	-0.8%	Q4 2016
GLDSPDR Gold Trust	$5.9M	0.28%	0.01%	+32.7%	Q4 2016
PLTRPalantir Technologies Inc.	$5.85M	0.28%	0.00%	+42.2%	Q1 2022
SMHMarket Vectors ETF Trust	$5.83M	0.28%	Not reported	+82.4%	Q2 2019
CEFSprott Physical Gold & Silver Trust	$5.54M	0.26%	0.09%	+2.4%	Q1 2018
SHOPShopify Inc.	$5.29M	0.25%	0.01%	+0.3%	Q2 2017
MAMastercard Inc	$5.19M	0.25%	0.00%	+0.4%	Q4 2016
CRMSalesforce, Inc.	$5.01M	0.24%	0.00%	+70.7%	Q4 2017
XOMExxonMobil Holdings Corp	$4.98M	0.24%	0.00%	+1.6%	Q4 2016
LLYELI LILLY & Co	$4.85M	0.23%	0.00%	+0.6%	Q2 2018
MRKMerck & Co., Inc.	$4.79M	0.23%	0.00%	+14.9%	Q4 2016
RMTRoyce Micro-Cap Trust, Inc.	$4.78M	0.23%	Not reported	-4.5%	Q4 2016
QTUMQuantum Group Inc	$4.53M	0.21%	Not reported	-8.4%	Q4 2024
JNJJohnson & Johnson	$4.52M	0.21%	0.00%	+0.4%	Q4 2016
CVXChevron Corp	$4.47M	0.21%	0.00%	+4.3%	Q4 2016
HQLabrdn Life Sciences Investors	$4.38M	0.21%	Not reported	+0.3%	Q4 2016
BGYBlackRock Enhanced International Dividend Trust	$4.16M	0.20%	Not reported	New	Q2 2025
UNHUnitedhealth Group Inc	$3.78M	0.18%	0.00%	+68.5%	Q4 2016
SPMDSupermedia Inc.	$3.74M	0.18%	Not reported	-6.4%	Q2 2018
BXBlackstone Inc.	$3.69M	0.17%	0.00%	+4.5%	Q2 2017
STEWSRH Total Return Fund, Inc.	$3.66M	0.17%	Not reported	+2.9%	Q4 2016
FTNTFortinet, Inc.	$3.57M	0.17%	0.00%	+0.8%	Q4 2016
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$3.52M	0.17%	Not reported	+5.2%	Q4 2016
RTXRTX Corp	$3.49M	0.17%	0.00%	+0.6%	Q2 2020
UBERUber Technologies, Inc	$3.34M	0.16%	0.00%	+1.5%	Q2 2019

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