Little Harbor Advisors, LLC — 13F Holdings

2026 Q1  ·  8 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Little Harbor Advisors, LLC maintained a portfolio of 8 distinct positions. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 13.8%. Conversely, Little Harbor Advisors, LLC completely exited their position in SPDR SERIES TRUST.
Position History hover any row below to update
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Little Harbor Advisors, LLC Marblehead, MA Asset Manager AUM $0M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
8
Quarter
2026 Q1
Top Holding
SPY (83.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
SPDR S&P 500 ET...
ETF 83.19% 74.53% #1
Prev: #1
6.5
—
3,549 1.7%
P
S
215,451 $140,116
$463.05 +64.0%
$650.34 +16.8%
2021 Q4 13F Filing 2026-03-31 2026-05-15
QQQ
INVESCO QQQ TR
ETF 11.54% 9.38% #2
Prev: #2
7.5
—
4,076 13.8%
P
S
33,690 $19,445 2022 Q2 13F Filing 2026-03-31 2026-05-15
SJNK
SPDR SER TR
ETF 2.66% 2.67% #3 4
Prev: #7
2.6
—
-25,265 -12.3%
P
S
179,495 $4,484 2023 Q2 13F Filing 2026-03-31 2026-05-15
HYG
I SHARES TR
ETF 2.61% 2.62% #4 4
Prev: #8
2.0
—
-7,778 -12.3%
P
S
55,222 $4,393 2025 Q3 13F Filing 2026-03-31 2026-05-15
FTSL
FIRST TR EXCHAN...
ETF 0.00% 2.68%
Sold All 😨
(Was: #6)
 0.0
—
-113,261 -100.0%
CLOSED
 — $— 2023 Q3 13F Filing 2026-03-31 2026-05-15
SRLN
SSGA ACTIVE ETF...
ETF 0.00% 2.69%
Sold All 😨
(Was: #5)
 0.0
—
-126,286 -100.0%
CLOSED
 — $— 2023 Q2 13F Filing 2026-03-31 2026-05-15
USHY
ISHARES TR
ETF 0.00% 2.70%
Sold All 😨
(Was: #4)
 0.0
—
-140,128 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2026-03-31 2026-05-15
SPHY
SPDR SERIES TRU...
ETF 0.00% 2.72%
Sold All 😨
(Was: #3)
 0.0
—
-222,386 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2026-03-31 2026-05-15
Showing 1-8 of 8 holdings

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