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John Sawyer

Flagship Harbor Advisors, Llc

Assets Managed
$2.274B
Holdings
726
Last Quarter
2026 - Q1
Filed Date
28d ago
Growth Rate
7.31%(2Q avg: -0.25%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Flagship Harbor Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 726 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.274B in assets, with a quarterly growth rate of 7.31% and a 2-quarter average growth rate of -0.25%. The portfolio is managed by John Sawyer, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
New Position
5.58%
$126.835M
1.295M shares@ $97.91 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Increased 21.48%
3.62%
$82.189M
816,499 shares@ $100.67 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Increased 2.83%
3.24%
$73.659M
1.302M shares@ $56.58 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -1.11%
2.18%
$49.435M
283,457 shares@ $174.4 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.18%
2.13%
$48.329M
190,430 shares@ $253.79 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 4.64%
1.99%
$45.108M
72,294 shares@ $623.95 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 5.73%
1.93%
$43.767M
571,822 shares@ $76.54 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -0.5%
1.87%
$42.484M
132,426 shares@ $320.82 avg price
IUSV
Ishares Core S&p U.s. Value
Recent Activity
Decreased -6.4%
1.84%
$41.703M
407,856 shares@ $102.25 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Decreased -12.41%
1.65%
$37.31M
375,840 shares@ $99.27 avg price

1-10 of 726