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Size ($ in 1000's)
At 12/31/2025: $2,119,005
At 09/30/2025: $2,298,534Flagship Harbor Advisors LLC AUM history
Flagship Harbor Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Flagship Harbor Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Flagship Harbor Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Flagship Harbor Advisors LLC.
In the Flagship Harbor Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Flagship Harbor Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Flagship Harbor Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| STATE STREET |
1,266,104 |
+94,708 |
$71,927 | | SPYV | 1,266,104 | +94,708 | $71,927 | | ISHARES 0 3 (SGOV) |
672,160 |
+76,190 |
$67,471 | | SGOV | 672,160 | +76,190 | $67,471 | | NVIDIA CORP |
286,639 |
-53,146 |
$53,458 | | NVDA | 286,639 | -53,146 | $53,458 | | APPLE INC |
190,104 |
-34,380 |
$51,682 | | AAPL | 190,104 | -34,380 | $51,682 |  SPDR S&P (SPY) |
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$47,152 | | SPY | 69,092 | -11,083 | $47,116 | | Listed Options | 32 | +32 | $36 | | ISHARES CORE (IUSV) |
435,777 |
+27,704 |
$44,685 | | IUSV | 435,777 | +27,704 | $44,685 | | VANGUARD TOTAL (VTI) |
133,096 |
-605 |
$44,623 | | VTI | 133,096 | -605 | $44,623 | | STATE STREET |
540,842 |
+540,842 |
$43,386 | | SPYM | 540,842 | +540,842 | $43,386 | | ISHARES CORE (AGG) |
429,099 |
+24,190 |
$42,858 | | AGG | 429,099 | +24,190 | $42,858 | | AMAZON COM |
155,953 |
-26,784 |
$35,997 | | AMZN | 155,953 | -26,784 | $35,997 | | MICROSOFT CORP |
57,103 |
-13,347 |
$27,617 | | MSFT | 57,103 | -13,347 | $27,617 | | JPMORGAN |
494,963 |
-42,953 |
$25,040 | | JPST | 494,963 | -42,953 | $25,040 | | FRANKLIN INTL |
551,061 |
+103,598 |
$21,431 | | DIVI | 551,061 | +103,598 | $21,431 | | INVESCO S&P |
111,626 |
+6,622 |
$21,383 | | RSP | 111,626 | +6,622 | $21,383 | | STATE STREET |
425,333 |
+87,596 |
$19,931 | | SPSM | 425,333 | +87,596 | $19,931 | | CONVERGENCE LONG |
705,459 |
+30,205 |
$19,280 | | CLSE | 705,459 | +30,205 | $19,280 | | VANGUARD DIVIDEND (VIG) |
87,657 |
+1,169 |
$19,265 | | VIG | 87,657 | +1,169 | $19,265 | | ALPHABET INC |
59,513 |
-27,983 |
$18,675 | | GOOG | 59,513 | -27,983 | $18,675 | | FIRST TRUST (BUFR) |
529,130 |
+32,416 |
$18,128 | | BUFR | 529,130 | +32,416 | $18,128 | | BROADCOM INC |
49,469 |
-3,555 |
$17,121 | | AVGO | 49,469 | -3,555 | $17,121 | | VANGUARD S&P (VOO) |
27,261 |
+655 |
$17,097 | | VOO | 27,261 | +655 | $17,097 | | TESLA INC |
37,776 |
-1,513 |
$16,989 | | TSLA | 37,776 | -1,513 | $16,989 | | STATE STREET |
588,379 |
+28,358 |
$16,969 | | SPTI | 588,379 | +28,358 | $16,969 | | ALPHABET INC |
53,124 |
-4,794 |
$16,628 | | GOOGL | 53,124 | -4,794 | $16,628 | | ISHARES CORE (IVV) |
23,649 |
+882 |
$16,199 | | IVV | 23,649 | +882 | $16,199 | | STATE STREET |
373,177 |
+200,011 |
$15,931 | | XLU | 373,177 | +200,011 | $15,931 | | INVESCO QQQ |
25,577 |
+10,278 |
$15,712 | | QQQ | 25,577 | +10,278 | $15,712 | | JPMORGAN CHASE |
48,614 |
-692 |
$15,665 | | JPM | 48,614 | -692 | $15,665 | | BERKSHIRE HATHAWAY |
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$14,834 | | BRK.B | 28,010 | -109 | $14,079 | | BRK.A | 1 | UNCH | $755 | | FIRST TRUST (FTSM) |
242,953 |
+26,335 |
$14,560 | | FTSM | 242,953 | +26,335 | $14,560 | | SPDR EMERGING (SPEM) |
303,211 |
+36,087 |
$14,193 | | SPEM | 303,211 | +36,087 | $14,193 | | META PLATFORMS |
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$14,177 | | META | 21,453 | -4,069 | $14,161 | | Listed Options | 19 | +19 | $16 | | STATE STREET |
91,066 |
+60,927 |
$14,097 | | XLV | 91,066 | +60,927 | $14,097 | | VISA INC |
38,541 |
-2,267 |
$13,517 | | V | 38,541 | -2,267 | $13,517 | | VANGUARD GROWTH (VUG) |
27,433 |
-52 |
$13,384 | | VUG | 27,433 | -52 | $13,384 | | ALGER CONCENTRATED |
387,071 |
+22,874 |
$13,308 | | CNEQ | 387,071 | +22,874 | $13,308 | | WISDOMTREE U S |
142,320 |
+5,253 |
$13,278 | | WTV | 142,320 | +5,253 | $13,278 | | STATE STREET |
237,902 |
-28,114 |
$13,030 | | XLF | 237,902 | -28,114 | $13,030 | | STATE STREET |
139,969 |
-19,568 |
$12,790 | | BIL | 139,969 | -19,568 | $12,790 | | FIRST TRUST (RDVY) |
162,537 |
+30,610 |
$11,291 | | RDVY | 162,537 | +30,610 | $11,291 | | ISHARES CORE (IJH) |
167,176 |
+19,934 |
$11,034 | | IJH | 167,176 | +19,934 | $11,034 | | VANGUARD HIGH (VYM) |
73,964 |
+617 |
$10,615 | | VYM | 73,964 | +617 | $10,615 | | INVESCO S&P |
92,123 |
+3,140 |
$10,489 | | SPGP | 92,123 | +3,140 | $10,489 | | STATE STREET |
466,219 |
+35,035 |
$10,450 | | SPMB | 466,219 | +35,035 | $10,450 | | WISDOMTREE FLOATING |
207,659 |
-476,498 |
$10,449 | | USFR | 207,659 | -476,498 | $10,449 | | WISDOMTREE US |
114,583 |
+1,244 |
$10,247 | | DGRW | 114,583 | +1,244 | $10,247 | | SPDR GOLD (GLD) |
25,659 |
+3,942 |
$10,169 | | GLD | 25,659 | +3,942 | $10,169 | | STATE STREET |
300,314 |
+19,084 |
$10,154 | | SPIB | 300,314 | +19,084 | $10,154 | | CAPITAL GROUP |
284,093 |
+63,664 |
$10,037 | | CGBL | 284,093 | +63,664 | $10,037 | | CAPITAL GROUP |
219,195 |
+6,337 |
$9,748 | | CGGR | 219,195 | +6,337 | $9,748 |
See Full List: All Stocks Held By Flagship Harbor Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Flagship Harbor Advisors LLC
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