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.
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.
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).
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.
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
Little Harbor Advisors, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 13.76 |
| spdr s&p 500 etf tr | 1.67 |
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 | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| QQQ | -5.7 % | |
| SPY | -4.6 % | |
| BIL | -1.3 % | |
| AAXJ | -1.3 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| SPY | -6.7 M | |
| QQQ | -1.2 M | |
| BIL | -0.1 M | |
| AAXJ | -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
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | i shares tr | 2.61 | 55,222 | 4,393,000 | reduced | -12.35 | ||
| BGRN | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 2.66 | 179,495 | 4,484,000 | reduced | -12.34 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ECLN | first tr exchange-traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GAL | ssga active etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QQQ | invesco qqq tr | 11.54 | 33,690 | 19,445,000 | added | 13.76 | ||
| SPY | spdr s&p 500 etf tr | 83.19 | 215,451 | 140,116,000 | added | 1.67 | ||