Institutional Fund
Flagship Harbor Advisors, LLC
Boston, MACIK 16917666 filings on record
Portfolio Value
$2.27B
Q1 2026
Holdings
726
Reported positions
New Buys
43
Opened this quarter
QoQ Change
+7.3%
from $2.12B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust5.6%
- Ishares Tr3.6%
- Spdr Series Trust3.2%
- Nvidia Corporation2.2%
- Apple Inc2.1%
- Spdr S&P 500 ETF Tr2.0%
- Other81.3%
Portfolio Holdings
726 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 1.30M | $126.84M | 5.6% | +1.30M | New |
| 2 | Ishares Tr | 816.5K | $82.19M | 3.6% | +144.3K | Added |
| 3 | Spdr Series Trust | 1.30M | $73.66M | 3.2% | +35.7K | Added |
| 4 | Nvidia Corporation | 283.5K | $49.43M | 2.2% | −3.2K | Reduced |
| 5 | Apple Inc | 190.4K | $48.33M | 2.1% | +326 | Added |
| 6 | Spdr S&P 500 ETF Tr | 69.3K | $45.06M | 2.0% | +202 | Added |
| 7 | Spdr Series Trust | 571.8K | $43.77M | 1.9% | +31.0K | Added |
| 8 | Vanguard Index Fds | 132.4K | $42.48M | 1.9% | −670 | Reduced |
| 9 | Ishares Tr | 407.9K | $41.70M | 1.8% | −27.9K | Reduced |
| 10 | Ishares Tr | 375.8K | $37.31M | 1.6% | −53.3K | Reduced |
716 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio