Flagship Harbor Advisors, LLC
CIK Number: 0001691766
Main Sectors:
Top Industries:
Filing Date: Aug 4, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR Portfolio ... | 103.72 | -0.49% | 959.54K | +5.36% | 91.46M | 84.09 | 4.33% | Share |
| 2 | SGOV | iShares 0-3 Mon... | 100.53 | 0.00% | 645.9K | +41.44% | 65.04M | 100.54 | 3.08% | Share |
| 3 | SPYV | SPDR Portfolio ... | 54.84 | -0.83% | 1.15M | -22.31% | 59.96M | 52.84 | 2.84% | Share |
| 4 | NVDA | NVIDIA Corporat... | 181.81 | +1.10% | 340.13K | -2.51% | 53.74M | 121.44 | 2.55% | Share |
| 5 | SPY | SPDR S&P 500 ET... | 660.69 | -0.67% | 80.06K | +0.23% | 49.46M | 584.19 | 2.34% | Share |
| 6 | SPLG | SPDR Portfolio ... | 77.72 | -0.66% | 642.16K | +11.57% | 46.68M | 68.09 | 2.21% | Share |
| 7 | AAPL | Apple Inc. | 247.45 | -0.76% | 226.16K | -0.25% | 46.4M | 233.06 | 2.20% | Share |
| 8 | VTI | Vanguard Total ... | 325.76 | -0.8% | 137.16K | -2.12% | 41.69M | 283.16 | 1.97% | Share |
| 9 | AMZN | Amazon.com, Inc... | 214.47 | -0.51% | 183.56K | +0.34% | 40.27M | 186.45 | 1.91% | Share |
| 10 | AGG | iShares Core U.... | 101.08 | +0.34% | 373.26K | +10.07% | 37.03M | 100.62 | 1.75% | Share |
| 11 | USFR | WisdomTree Floa... | 50.36 | +0.03% | 731.5K | +260.98% | 36.8M | 50.29 | 1.74% | Share |
| 12 | MSFT | Microsoft Corpo... | 511.61 | -0.35% | 69.7K | -3.94% | 34.67M | 426.99 | 1.64% | Share |
| 13 | IUSV | iShares Core S&... | 99.07 | -0.86% | 356.62K | +6.69% | 33.75M | 94.81 | 1.60% | Share |
| 14 | JPST | JPMorgan Ultra-... | 50.70 | +0.04% | 516.23K | +1.50% | 26.16M | 50.71 | 1.24% | Share |
| 15 | VIG | Vanguard Divide... | 215.13 | -0.88% | 87.04K | -1.77% | 17.81M | 198 | 0.84% | Share |
| 16 | META | Meta Platforms,... | 712.07 | -0.76% | 22.92K | -3.71% | 16.92M | 572.92 | 0.80% | Share |
| 17 | SPTI | SPDR Portfolio ... | 29.13 | +0.40% | 556.31K | -43.16% | 16.01M | 28.82 | 0.76% | Share |
| 18 | GOOG | Alphabet Inc. | 251.88 | +0.07% | 88.22K | -2.87% | 15.65M | 167.87 | 0.74% | Share |
| 19 | AVGO | Broadcom Inc. | 354.15 | +0.80% | 53.91K | +10.49% | 14.86M | 181.97 | 0.70% | Share |
| 20 | CLSE | Convergence Lon... | 25.82 | -0.31% | 629.39K | +2.38% | 14.71M | 22.23 | 0.70% | Share |
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