Flagship Harbor Advisors, LLC, a Boston-based investment firm, has filed a Form 13F-HR with the U.S. Securities and Exchange Commission disclosing its equity holdings as of September 30, 2026. The filing, signed by Chief Compliance Officer John Sawyer, reports the firm holds positions in 771 distinct companies.
The report details the firm's equity portfolio, which includes a mix of large-cap technology companies, industrial firms, and exchange-traded funds. Notable positions include Alphabet Inc. Class A and Class C shares, which are listed with 56,668 and 61,896 shares, respectively. Apple Inc. is also a significant holding, with 192,909 shares listed. The portfolio also includes substantial stakes in Broadcom Inc. (47,223 shares), Amazon.com Inc. (153,166 shares), and Eli Lilly & Co. (4,842 shares).
The filing lists numerous other holdings across various sectors. These include positions in BlackRock Inc. (1,511 shares), Visa Inc. (6,142 shares), and UnitedHealth Group Inc. (28,171 shares). The portfolio also contains a variety of exchange-traded funds, such as the iShares Core S&P 500 ETF (67,815 shares) and the iShares Core MSCI Emerging Markets ETF (68,542 shares).
For each security listed, the filing provides the name of the issuer, the CUSIP number, the Bloomberg ticker, the number of shares held, and the total value of the position. The report indicates that Flagship Harbor Advisors holds the securities in its sole discretion.
