SEC 13F Intelligence

Managers / Q3 2024 · view latest →

FLAGSHIP HARBOR ADVISORS, LLC

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

Reported Value
$1.8B
Q3 2024
Positions
724
Filings on Record
31
2019–present window
Filed
Oct 21, 2024
original filing

Summary

Flagship Harbor Advisors, LLC reported $1.8B in U.S.-listed holdings across 724 positions for Q3 2024.

Its largest position, Spdr, represents 4.6% of the portfolio.

Compared with Q1 2024, the fund opened 114 new positions and exited 68.

Portfolio Metrics

Turnover
+14.3%
vs prior filed quarter
Top-10 Concentration
+25.2%
share of reported value
Largest Position
+4.6%
Spdr
New / Exited
114 / 68
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: 64.3%Common Stock: 30.3%Closed-End Fund: 3.6%Other: 0.7%ADR: 0.5%Other: 0.5%
  • ETP · 64.3% · $1.2B
  • Common Stock · 30.3% · $552M
  • Closed-End Fund · 3.6% · $66M
  • Other · 0.7% · $12M
  • ADR · 0.5% · $10M
  • Other · 0.5% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
WISDOMTREE TRNEW+1.62M1.62M+$43M$43M
TBILRBB FD INCNEW+329.0K329.0K+$16M$16M
VANECK ETF TRUSTNEW+305.1K305.1K+$8M$8M
BLACKROCK SCIENCE & TECHNOLONEW+327.4K327.4K+$6M$6M
T ROWE PRICE ETF INCNEW+144.8K144.8K+$5M$5M
INVESCO ACTIVELY MANAGED EXCNEW+180.0K180.0K+$5M$5M
INVESCO ACTVELY MNGD ETC FDNEW+306.0K306.0K+$4M$4M
JHMBJOHN HANCOCK EXCHANGE TRADEDNEW+173.8K173.8K+$4M$4M

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

Holdings — Q3 2024

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPRTFLO S&P500 VL · PRTFLO S&P500 GW · PORTFOLIO S&P500 · PORTFOLIO LN TSR · PORTFLI INTRMDIT · PORTFOLIO S&P600 · BLOOMBERG 1-3 MO · PORT MTG BK ETF13.69%$249M4.96M
2ISHARES TRCORE US AGGBD ET · CORE S&P US VLU · MSCI EMG MKT ETF · CORE S&P TTL STK · 0-3 MNTH TREASRY5.20%$95M1.17M
3XLESELECT SECTOR SPDR TRENERGY · SBI INT-UTILS · SBI CONS STPLS · SBI MATERIALS · TECHNOLOGY5.17%$94M1.03M
4VUGVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · SMALL CP ETF · S&P 500 ETF SHS4.14%$75M245.5K
5WISDOMTREE TRBLMBG US BULL · FLOATNG RAT TREA · US QTLY DIV GRT3.52%$64M1.97M
6AAPLAPPLE INChistory →COM2.93%$53M229.0K
7NVDANVIDIA CORPORATIONhistory →COM2.56%$47M383.9K
8AMZNAMAZON COM INChistory →COM1.89%$34M184.7K
9PGIM ETF TRPGIM ULTRA SH BD1.84%$34M673.8K
10JGROJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · ACTIVE GROWTH1.79%$33M581.9K
11MSFTMICROSOFT CORPhistory →COM1.59%$29M67.1K
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.26%$23M137.2K
13VANGUARD SPECIALIZED FUNDSDIV APP ETF0.94%$17M86.7K
14TBILRBB FD INChistory →US TREAS 3 MNTH0.90%$16M329.0K
15METAMETA PLATFORMS INChistory →CL A0.70%$13M22.2K
16TSLATESLA INChistory →COM0.69%$13M48.3K
17TRUST FOR PROFESSIONAL MANAGCONVERGENCE LNG0.63%$11M512.8K
18VVISA INChistory →COM CL A0.63%$11M41.5K
19JPMJPMORGAN CHASE & CO.history →COM0.58%$11M50.1K
20IGRCBRE GBL REAL ESTATE INC FDhistory →COM0.57%$10M1.59M
21SPDR S&P 500 ETF TRTR UNIT0.55%$10M17.6K
22INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF0.52%$10M91.0K
23FRANKLIN TEMPLETON ETF TRINTL COR DIV TIL0.47%$9M259.6K
24VANGUARD WHITEHALL FDSHIGH DIV YLD0.47%$9M66.5K
25AVGOBROADCOM INCCOM0.46%$8M48.4K
26PHTPIONEER HIGH INCOME FUND INCCOM0.45%$8M1.02M
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.44%$8M17.4K
28NDQINVESCO QQQ TRUNIT SER 10.44%$8M16.4K

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 ↗.