Flagship Harbor Advisors, LLC ETF holdings
Boston, MA
Reported $1.8B in 407 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.8B
ETFs held
407
Change from prior quarter
+14.7%
With price moves
ETFs as a share of its 13F
70.7%
of $2.6B
Top 10 of 407 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $134.2M | 1,127,958 | −167,471 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $81.3M | 1,337,444 | +35,594 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $56.0M | 556,451 | −260,048 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $53.7M | 71,935 | +2,641 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $52.6M | 598,678 | +26,856 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $52.1M | 525,911 | +150,071 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $48.6M | 131,409 | −1,017 shares |
| IUSV | iShares Core S&P U.S. Value ETF | $47.3M | 429,490 | +21,634 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $42.8M | 846,270 | +205,505 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $32.5M | 646,040 | +471,753 shares |
397 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001691766. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Flagship Harbor Advisors, LLC own?
Flagship Harbor Advisors, LLC reported 407 ETF positions worth $1.8B in its Form 13F for June 30, 2026. The largest was SPYG, at $134.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.