Flagship Harbor Advisors
Flagship Harbor Advisors reported 768 stocks worth $2.7B in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are SPYG (5.0%), SPYV (2.9%) and SPYM (2.7%). Compared with Q2 2026, the fund opened new positions in IGR, XOM and GFLW, added to SPYM, SGOV and IUSV, trimmed SPYG, SPYV and AAPL and sold out of XOM, PDBA and MTUM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYG Spdr Series Trust | $135M | 5.0% | 1.1M | −32K (−3%) | 7 of 8 | |
| 2 |  SPYV State Street | $77.9M | 2.9% | 1.3M | −63K (−5%) | 8 of 8 | |
| 3 |  SPYM Spdr Series Trust | $73.2M | 2.7% | 816K | +217K (+36%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $64.2M | 2.4% | 193K | −499 (−0%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $63.1M | 2.3% | 276K | −4,828 (−2%) | 8 of 8 | |
| 6 |  SGOV Ishares TR | $57.4M | 2.1% | 570K | +14K (+2%) | 8 of 8 | |
| 7 |  SPY Spdr S&P 500 ETF TR | $54.1M | 2.0% | 71K | −1,031 (−1%) | 8 of 8 | |
| 8 |  IUSV Ishares TR | $50.3M | 1.9% | 456K | +26K (+6%) | 8 of 8 | |
| 9 |  VTI Vanguard Total Stock Market ETF | $49.2M | 1.8% | 132K | No change | 8 of 8 | |
| 10 |  JPST J P Morgan Exchange Traded F | $45.9M | 1.7% | 910K | +64K (+8%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
CBRE GBL REAL ESTATE INC FD | $10.7M | 2.3M |
 XOM Exxon Mobil Corp | $7.4M | 54K |
 PDBA Invesco Exchange-traded Fund Trust Ii | $7.3M | 204K |
 MTUM Ishares Msci USA Momntum | $2.3M | 6,735 |
 FTGC First Trust Global Tactical Commodity Strategy Fund | $1.5M | 54K |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Flagship Harbor Advisors 13F FAQ
What does Flagship Harbor Advisors own?
Flagship Harbor Advisors reported 768 stocks worth $2.7B in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are SPYG (5.0%), SPYV (2.9%) and SPYM (2.7%). The table above lists every position in the filing (the top 10 without an account).
What did Flagship Harbor Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 63 new positions, 366 added to, 256 trimmed and 47 sold out. New positions include IGR, XOM and GFLW. It sold all of XOM, PDBA and MTUM.
When will Flagship Harbor Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Flagship Harbor Advisors's portfolio worth?
The Q3 2026 filing reports $2.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.