2026 Q2 Portfolio Activity
In 2026 Q2, Little Harbor Advisors, LLC maintained a portfolio of 6 distinct positions. The most significant new addition was State Street SPDR Bloomberg Hi, now representing 2.05% of the total fund value.
Position History
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Total Positions
6
Quarter
2026 Q2
Top Holding
SPY (79.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
Little Harbor Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
State Street SP...
|
ETF | 79.53% | 83.19% |
#1
Prev: #1
|
6.5 |
—
|
1,183 | 0.5% |
P
S
|
216,634 | $161,775,772 |
$462.61
+66.3%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQ
Invesco QQQ Tru...
|
ETF | 12.23% | 11.54% |
#2
Prev: #2
|
6.0 |
—
|
100 | 0.3% |
P
S
|
33,790 | $24,882,956 |
$439.39
+68.7%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SJNK
State Street SP...
|
ETF | 2.09% | 2.66% |
#3
Prev: #3
|
2.3 |
—
|
-8,965 | -5.0% |
P
S
|
170,530 | $4,244,008 |
$19.85
nan%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HYG
iShares iBoxx U...
|
ETF | 2.05% | 2.61% |
#4
Prev: #4
|
1.8 |
—
|
-2,761 | -5.0% |
P
S
|
52,461 | $4,173,851 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNK
State Street SP...
|
ETF | 2.05% | — |
#5
Prev: #—
|
4.8 |
—
|
43,543 | — |
NEW
|
43,543 | $4,173,462 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYLB
Xtrackers USD H...
|
ETF | 2.05% | — |
#6
Prev: #—
|
4.3 |
—
|
114,728 | — |
NEW
|
114,728 | $4,167,041 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-6 of 6 holdings