FLAGSHIP HARBOR ADVISORS, LLC
BOSTON MA · SEC CIK 0001691766
$26.13亿2026Q2 申报市值
752持仓数
24.4%前十大占比 · 第一大 5.1%
12 / 36新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
USFR 加仓+$2,375.28万
AGG 加仓+$1,485.40万
XLV 加仓+$1,099.98万
JPST 加仓+$1,039.24万
SPHD 加仓+$487.21万
2026Q2 卖出最多 按季末市值估算
SGOV 减仓-$2,617.90万
SPYG 减仓-$1,992.74万
XLK 减仓-$1,048.12万
XLP 减仓-$1,010.24万
QQQ 减仓-$464.22万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | $636.31万 | 0.24% | 74,432 | 405 | 0.5% | $3.46万 | 加仓 |
| HD | HOME DEPOT INC | $615.58万 | 0.24% | 17,454 | 2,287 | 15.1% | $80.66万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $613.94万 | 0.23% | 68,140 | 2,165 | 3.3% | $19.51万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $604.40万 | 0.23% | 41,217 | 118 | 0.3% | $1.73万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $602.09万 | 0.23% | 76,185 | 17,378 | 29.6% | $137.34万 | 加仓 |
| LLY | ELI LILLY & CO | $589.30万 | 0.23% | 4,913 | 211 | 4.5% | $25.31万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $577.47万 | 0.22% | 32,690 | -1,758 | -5.1% | -$31.06万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $573.70万 | 0.22% | 84,917 | 1,132 | 1.4% | $7.65万 | 加仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $572.98万 | 0.22% | 130,668 | 486 | 0.4% | $2.13万 | 加仓 |
| SDY | SPDR SERIES TRUST | $556.43万 | 0.21% | 36,564 | 8 | 0.0% | $1,217 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $549.96万 | 0.21% | 91,219 | -2,240 | -2.4% | -$13.50万 | 减仓 |
| SMH | VANECK ETF TRUST | $546.03万 | 0.21% | 8,325 | -440 | -5.0% | -$28.86万 | 减仓 |
| QUAL | ISHARES TR | $516.03万 | 0.20% | 23,517 | -482 | -2.0% | -$10.58万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $511.52万 | 0.20% | 68,293 | 18,772 | 37.9% | $140.60万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $505.81万 | 0.19% | 95,238 | 17,344 | 22.3% | $92.11万 | 加仓 |
| SHOP | SHOPIFY INC | $504.11万 | 0.19% | 44,150 | 1 | 0.0% | $114 | 加仓 |
| HDV | ISHARES TR | $499.64万 | 0.19% | 182,284 | 5,049 | 2.8% | $13.84万 | 加仓 |
| CVX | CHEVRON CORPORATION | $497.06万 | 0.19% | 29,987 | 388 | 1.3% | $6.43万 | 加仓 |
| — | VANECK ETF TRUST | $496.39万 | 0.19% | 33,977 | 212 | 0.6% | $3.10万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $494.10万 | 0.19% | 54,172 | -895 | -1.6% | -$8.16万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $489.55万 | 0.19% | 11,778 | -1,074 | -8.4% | -$44.64万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $487.53万 | 0.19% | 9,493 | 1,400 | 17.3% | $71.90万 | 加仓 |
| GEV | GE VERNOVA INC | $482.51万 | 0.18% | 4,107 | 1,172 | 39.9% | $137.69万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $478.16万 | 0.18% | 105,113 | 1,455 | 1.4% | $6.62万 | 加仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $475.43万 | 0.18% | 89,116 | 4,826 | 5.7% | $25.75万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $474.84万 | 0.18% | 40,224 | -249 | -0.6% | -$2.94万 | 减仓 |
| CAT | CATERPILLAR INC | $473.71万 | 0.18% | 4,448 | 8 | 0.2% | $8,520 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $468.21万 | 0.18% | 25,278 | 7,613 | 43.1% | $141.01万 | 加仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $467.24万 | 0.18% | 201,222 | 33,470 | 20.0% | $77.72万 | 加仓 |
| EFG | ISHARES TR | $464.21万 | 0.18% | 37,310 | 2,624 | 7.6% | $32.65万 | 加仓 |
| RTX | RTX CORPORATION | $457.70万 | 0.18% | 24,124 | -588 | -2.4% | -$11.16万 | 减仓 |
| DIVB | ISHARES TR | $451.48万 | 0.17% | 73,293 | 7,098 | 10.7% | $43.72万 | 加仓 |
| IGSB | ISHARES TR | $448.93万 | 0.17% | 85,657 | 74,985 | 702.6% | $393.00万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $446.91万 | 0.17% | 4,777 | -92 | -1.9% | -$8.61万 | 减仓 |
| GLDM | WORLD GOLD TR | $446.02万 | 0.17% | 56,160 | -7,395 | -11.6% | -$58.73万 | 减仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $441.57万 | 0.17% | 143,043 | 9,941 | 7.5% | $30.69万 | 加仓 |
| VO | VANGUARD INDEX FDS | $440.99万 | 0.17% | 54,733 | -1,855 | -3.3% | -$14.95万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $433.55万 | 0.17% | 63,748 | 2,450 | 4.0% | $16.66万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $425.18万 | 0.16% | 307,432 | 19,400 | 6.7% | $26.83万 | 加仓 |
| QGRW | WISDOMTREE TR | $418.05万 | 0.16% | 63,312 | -207 | -0.3% | -$1.37万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $417.91万 | 0.16% | 38,302 | 29,279 | 324.5% | $319.46万 | 加仓 |
| DGRO | ISHARES TR | $412.44万 | 0.16% | 54,419 | 3,056 | 5.9% | $23.16万 | 加仓 |
| FTNT | FORTINET INC | $411.86万 | 0.16% | 26,810 | -177 | -0.7% | -$2.72万 | 减仓 |
| AMAT | APPLIED MATLS INC | $405.31万 | 0.16% | 5,606 | -98 | -1.7% | -$7.09万 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $397.12万 | 0.15% | 214,083 | 12,324 | 6.1% | $22.86万 | 加仓 |
| GE | GE AEROSPACE | $396.94万 | 0.15% | 10,621 | 104 | 1.0% | $3.89万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $392.59万 | 0.15% | 157,794 | -599 | -0.4% | -$1.49万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $383.40万 | 0.15% | 214,190 | 6,960 | 3.4% | $12.46万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $382.62万 | 0.15% | 32,118 | 6,109 | 23.5% | $72.78万 | 加仓 |
| IEFA | ISHARES TR | $378.32万 | 0.14% | 39,172 | 175 | 0.4% | $1.69万 | 加仓 |
| TER | TERADYNE INC | $377.26万 | 0.14% | 7,797 | 6,239 | 400.4% | $301.88万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $377.14万 | 0.14% | 45,032 | 185 | 0.4% | $1.55万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $371.58万 | 0.14% | 13,214 | 1,221 | 10.2% | $34.33万 | 加仓 |
| IWF | ISHARES TR | $356.57万 | 0.14% | 28,717 | 369 | 1.3% | $4.58万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $356.37万 | 0.14% | 16,257 | 438 | 2.8% | $9.60万 | 加仓 |
| HEFA | ISHARES TR | $350.32万 | 0.13% | 74,655 | 36,005 | 93.2% | $168.95万 | 加仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $341.19万 | 0.13% | 331,248 | 296,798 | 861.5% | $305.70万 | 加仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $340.80万 | 0.13% | 267,714 | 267,714 | — | $340.80万 | 新建仓 |
| GOVT | ISHARES TR | $335.85万 | 0.13% | 147,433 | 100,022 | 211.0% | $227.85万 | 加仓 |
| CSCO | CISCO SYS INC | $331.13万 | 0.13% | 28,191 | 111 | 0.4% | $1.30万 | 加仓 |
| VGT | VANGUARD WORLD FD | $329.52万 | 0.13% | 27,570 | 5,410 | 24.4% | $64.66万 | 加仓 |
| — | HARBOR ETF TRUST | $322.12万 | 0.12% | 70,703 | 550 | 0.8% | $2.51万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $319.35万 | 0.12% | 86,873 | 704 | 0.8% | $2.59万 | 加仓 |
| EMXC | ISHARES INC | $312.93万 | 0.12% | 30,589 | 456 | 1.5% | $4.66万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $310.03万 | 0.12% | 6,184 | 449 | 7.8% | $22.51万 | 加仓 |
| MBB | ISHARES TR | $309.69万 | 0.12% | 32,764 | 2,152 | 7.0% | $20.34万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $305.03万 | 0.12% | 3,997 | 209 | 5.5% | $15.95万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $302.27万 | 0.12% | 39,835 | 147 | 0.4% | $1.12万 | 加仓 |
| COWZ | PACER FDS TR | $300.05万 | 0.11% | 48,240 | 6,818 | 16.5% | $42.41万 | 加仓 |
| KO | COCA COLA CO | $297.32万 | 0.11% | 36,584 | 1,462 | 4.2% | $11.88万 | 加仓 |
| EFV | ISHARES TR | $294.61万 | 0.11% | 38,486 | 1,166 | 3.1% | $8.93万 | 加仓 |
| ILCG | ISHARES TR | $293.53万 | 0.11% | 25,084 | -1,176 | -4.5% | -$13.76万 | 减仓 |
| QUS | SPDR SERIES TRUST | $292.59万 | 0.11% | 15,658 | 73 | 0.5% | $1.36万 | 加仓 |
| HON | HONEYWELL INTL INC | $287.74万 | 0.11% | 12,851 | -7,738 | -37.6% | -$173.26万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $283.71万 | 0.11% | 12,833 | 12,833 | — | $283.71万 | 新建仓 |
| GSEW | GOLDMAN SACHS ETF TR | $279.06万 | 0.11% | 29,555 | -1,350 | -4.4% | -$12.75万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $277.95万 | 0.11% | 53,257 | 52,954 | 17,476.6% | $276.37万 | 重新持有 |
| FWD | AB ACTIVE ETFS INC | $273.70万 | 0.10% | 18,478 | 18,478 | — | $273.70万 | 新建仓 |
| CVS | CVS HEALTH CORP | $271.75万 | 0.10% | 26,269 | -652 | -2.4% | -$6.74万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $268.89万 | 0.10% | 63,507 | -616 | -1.0% | -$2.61万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $267.26万 | 0.10% | 37,511 | 87 | 0.2% | $6,199 | 加仓 |
| SPHY | SPDR SERIES TRUST | $266.71万 | 0.10% | 113,786 | -30,216 | -21.0% | -$70.83万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $265.98万 | 0.10% | 15,567 | 15,567 | — | $265.98万 | 新建仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $265.43万 | 0.10% | 41,570 | -399 | -1.0% | -$2.55万 | 减仓 |
| TBIL | RBB FD INC | $262.89万 | 0.10% | 52,727 | -18,417 | -25.9% | -$91.83万 | 减仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $261.49万 | 0.10% | 67,294 | -6,206 | -8.4% | -$24.12万 | 减仓 |
| BX | BLACKSTONE INC | $259.18万 | 0.10% | 22,026 | 493 | 2.3% | $5.80万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $259.05万 | 0.10% | 18,287 | -47 | -0.3% | -$6,658 | 减仓 |
| DHR | DANAHER CORP DEL | $257.16万 | 0.10% | 13,500 | 1,278 | 10.5% | $24.34万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $254.56万 | 0.10% | 96,025 | 9,519 | 11.0% | $25.23万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $252.23万 | 0.10% | 47,843 | -1,000 | -2.0% | -$5.27万 | 减仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $250.98万 | 0.10% | 437,241 | -393,305 | -47.4% | -$225.76万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $247.95万 | 0.09% | 25,713 | -127 | -0.5% | -$1.22万 | 减仓 |
| IUSG | ISHARES TR | $247.76万 | 0.09% | 13,172 | 1,118 | 9.3% | $21.03万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $245.93万 | 0.09% | 35,808 | 45 | 0.1% | $3,091 | 加仓 |
| COP | CONOCOPHILLIPS | $244.27万 | 0.09% | 23,496 | -383 | -1.6% | -$3.98万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $241.41万 | 0.09% | 7,127 | 328 | 4.8% | $11.11万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $240.95万 | 0.09% | 5,585 | -191 | -3.3% | -$8.24万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $240.27万 | 0.09% | 27,375 | 1,470 | 5.7% | $12.90万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $238.36万 | 0.09% | 19,106 | -233 | -1.2% | -$2.91万 | 减仓 |