SEC 13F Intelligence

Managers / Q1 2023 · view latest →

FLAGSHIP HARBOR ADVISORS, LLC

CIK 0001691766 · 346 COMMERCIAL STREET, BOSTON, MA, 02109 · 857-350-4229

Reported Value
$1.1B
Q1 2023
Positions
621
Filings on Record
31
2019–present window
Filed
Apr 12, 2023
original filing

Summary

Flagship Harbor Advisors, LLC reported $1.1B in U.S.-listed holdings across 621 positions for Q1 2023.

Its largest position, AAPL, represents 3.4% of the portfolio.

Compared with Q4 2022, the fund opened 52 new positions and exited 39.

Portfolio Metrics

Turnover
+12.7%
vs prior filed quarter
Top-10 Concentration
+21.4%
share of reported value
Largest Position
+3.4%
Apple
New / Exited
52 / 39
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $411MQ4 ’18Q1 ’19: $487MQ2 ’19: $482MQ3 ’19: $510MQ4 ’19: $571MQ4 ’19Q1 ’20: $500MQ2 ’20: $681MQ3 ’20: $741MQ4 ’20: $806MQ4 ’20Q1 ’21: $881MQ2 ’21: $932MQ3 ’21: $931MQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $890MQ3 ’22: $862MQ4 ’22: $975MQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.2BQ3 ’23: $1.2BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.6BQ3 ’24: $1.8BQ4 ’24: $1.9BQ1 ’25: $1.9BQ1 ’25Q2 ’25: $2.1BQ3 ’25: $2.3BQ4 ’25: $2.1BQ1 ’26: $2.3BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 60.7%Common Stock: 34.1%Closed-End Fund: 2.9%Other: 0.9%ADR: 0.7%Other: 0.7%
  • ETP · 60.7% · $644M
  • Common Stock · 34.1% · $362M
  • Closed-End Fund · 2.9% · $31M
  • Other · 0.9% · $10M
  • ADR · 0.7% · $7M
  • Other · 0.7% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+142.6K142.6K+$14M$14M
INVESCO DB US DLR INDEX TRNEW+318.9K318.9K+$9M$9M
FIRST TR EXCHANGE TRADED FDNEW+90.4K90.4K+$6M$6M
SPDR SER TRNEW+141.3K141.3K+$4M$4M
INVESCO EXCH TRADED FD TR IINEW+22.7K22.7K+$2M$2M
ISHARES TRNEW+18.6K18.6K+$2M$2M
SPDR INDEX SHS FDSNEW+47.3K47.3K+$1M$1M
AB ACTIVE ETFS INCNEW+26.8K26.8K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL · BLOOMBERG 3-12 M · PORTFLI INTRMDIT · PORTFOLIO S&P500 · PORTFOLIO S&P600 · S&P DIVID ETF · PORTFOLIO AGRGTE · PORTFOLI S&P1500 · PORT MTG BK ETF11.95%$127M2.89M
2VUGVANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF · S&P 500 ETF SHS · GROWTH ETF6.32%$67M303.8K
3AAPLAPPLE INChistory →COM3.44%$36M221.2K
4ISHARES TRRUSSELL 2000 ETF · CORE S&P SCP ETF · FLTG RATE NT ETF · CORE US AGGBD ET2.19%$23M264.4K
5XLFSELECT SECTOR SPDR TRFINANCIAL · SBI CONS STPLS · SBI CONS DISCR2.07%$22M406.6K
6AMZNAMAZON COM INChistory →COM1.79%$19M184.4K
7J P MORGAN EXCHANGE TRADED FULTRA SHRT INC1.64%$17M345.4K
8MSFTMICROSOFT CORPhistory →COM1.56%$17M57.4K
9VANGUARD SPECIALIZED FUNDSDIV APP ETF1.41%$15M96.9K
10TSLATESLA INChistory →COM1.08%$11M55.3K
11NVDANVIDIA CORPORATIONhistory →COM1.05%$11M40.3K
12SPDR S&P 500 ETF TRTR UNIT0.97%$10M25.1K
13INVESCO DB US DLR INDEX TRBULLISH FD0.84%$9M318.9K
14VVISA INCCOM CL A0.82%$9M38.4K
15GOOGALPHABET INCCAP STK CL C0.81%$9M82.5K
16VANGUARD WHITEHALL FDSHIGH DIV YLD0.68%$7M68.6K
17INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.67%$7M114.8K
18PACER FDS TRUS CASH COWS 1000.62%$7M139.8K
19CCORLISTED FD TRCORE ALT FD0.59%$6M211.0K
20WISDOMTREE TRUS QTLY DIV GRT0.58%$6M99.2K
21FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING0.57%$6M90.4K
22VANGUARD BD INDEX FDSTOTAL BND MRKT0.56%$6M80.2K
23HDHOME DEPOT INCCOM0.55%$6M20.0K
24SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.54%$6M179.0K
25PGIM ETF TRPGIM ULTRA SH BD0.53%$6M114.9K
26VICTORY PORTFOLIOS IIVCSHS US EQ INCM0.53%$6M92.6K
27INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF0.53%$6M65.7K
28JPMJPMORGAN CHASE & COCOM0.52%$6M42.4K
29ABBVABBVIE INCCOM0.51%$5M34.2K
30NDQINVESCO QQQ TRUNIT SER 10.51%$5M17.0K
31JNJJOHNSON & JOHNSONCOM0.50%$5M34.1K
32HQLTEKLA LIFE SCIENCES INVSSH BEN INT0.48%$5M367.1K
33PGPROCTER AND GAMBLE COCOM0.48%$5M34.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.3B732Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B2,281Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.3B803Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.1B771Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.9B746Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.9B737Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B724Oct 21, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B678Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B625Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B614Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B614Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B621Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$975M608Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$862M587Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$890M593Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B621Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B657Feb 17, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$931M623Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$932M634Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$881M633May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$806M559Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$741M2,037Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$681M2,166Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$500M1,952May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$571M1,942Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$510M1,946Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$482M1,969Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$487M1,936Apr 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$411M1,990Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.