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Latest Little Harbor Advisors, LLC Stock Portfolio

$168Million | No. of Holdings #4

About Little Harbor Advisors, LLC and 13F Hedge Fund Stock Holdings

Little Harbor Advisors, LLC is a hedge fund based in Marblehead, MA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Little Harbor Advisors, LLC reported an equity portfolio of $168.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Little Harbor Advisors, LLC are SPY, QQQ, BIL. The fund has invested 83.2% of it's portfolio in SPDR S&P 500 ETF TR and 11.5% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (BGRN) and SSGA ACTIVE ETF TR (GAL) stocks. They significantly reduced their stock positions in I SHARES TR (AAXJ) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ) and SPDR S&P 500 ETF TR (SPY).
Little Harbor Advisors, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$168Million
  as of May 15, 2026

Little Harbor Advisors, LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by Little Harbor Advisors, LLC

Additions

Ticker% Inc.
invesco qqq tr13.76
spdr s&p 500 etf tr1.67
Additions to existing portfolio by Little Harbor Advisors, LLC

Reductions

Ticker% Reduced
i shares tr-12.35
spdr ser tr-12.34
Little Harbor Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-5,264,000
ishares tr-5,240,000
ssga active etf tr-5,212,000
first tr exchange-traded fd-5,196,000
Little Harbor Advisors, LLC got rid off the above stocks

Sector Distribution

  • Others
Sector%
Others100

Market Cap. Distribution

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

  • Others
Index%
Others100
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
QQQ
invesco qqq tr
-5.7 %
SPY
spdr s&p 500 etf tr
-4.6 %
BIL
spdr ser tr
-1.3 %
AAXJ
i shares tr
-1.3 %
Top 5 Losers ($)$
SPY
spdr s&p 500 etf tr
-6.7 M
QQQ
invesco qqq tr
-1.2 M
BIL
spdr ser tr
-0.1 M
AAXJ
i shares tr
-0.1 M

Little Harbor Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Little Harbor Advisors, LLC

$168.44MTotal Value
8.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Little Harbor Advisors, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
I Shares Tr

I Shares Tr

AAXJ
Little Harbor Advisors, LLC's holding in I Shares Tr over time
2.61%55,222
$4.39M
2.61%
decreased 12.35 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Little Harbor Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Little Harbor Advisors, LLC's holding in Spdr Ser Tr over time
2.66%179,495
$4.48M
2.66%
decreased 12.34 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Little Harbor Advisors, LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ECLN
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

ECLN
Little Harbor Advisors, LLC's holding in First Tr Exchange-Traded Fd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GAL
Ssga Active Etf Tr

Ssga Active Etf Tr

GAL
Little Harbor Advisors, LLC's holding in Ssga Active Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
Little Harbor Advisors, LLC's holding in Invesco Qqq Tr over time
11.54%33,690
$19.45M
11.54%
increased 13.76 percentadded
SPY
Spdr S&P 500 Etf Tr

Spdr S&P 500 Etf Tr

SPY
Little Harbor Advisors, LLC's holding in Spdr S&P 500 Etf Tr over time
83.19%215,451
$140.12M
83.19%
increased 1.67 percentadded