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John Sawyer

Flagship Harbor Advisors, Llc

Assets Managed
$2.613B
Holdings
752
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
14.94%(2Q avg: 11.13%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Flagship Harbor Advisors, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 752 positions.

Assets under management

The assets under management (AUM) of Flagship Harbor Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 2.613B in assets, with a quarterly growth rate of 14.94% and a 2-quarter average growth rate of 11.13%. The portfolio is managed by John Sawyer, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Decreased -12.92%
5.14%
$134.216M
1.128M shares@ $118.99 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Increased 2.74%
3.12%
$81.303M
1.337M shares@ $60.79 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -0.89%
2.16%
$56.212M
280,933 shares@ $200.1 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Decreased -31.84%
2.15%
$56.018M
556,451 shares@ $100.67 avg price
AAPL
Apple Inc
Recent Activity
Increased 1.57%
2.15%
$55.965M
193,408 shares@ $289.37 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -0.49%
2.06%
$53.719M
71,935 shares@ $746.77 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 4.7%
2.02%
$52.612M
598,678 shares@ $87.88 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 39.93%
2%
$52.055M
525,911 shares@ $98.99 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -0.76%
1.87%
$48.626M
131,409 shares@ $370.04 avg price
IUSV
Ishares Core S&p U.s. Value
Recent Activity
Increased 5.31%
1.82%
$47.308M
429,490 shares@ $110.15 avg price

1-10 of 752