Latest Little Harbor Advisors, LLC Stock Portfolio
$203Million | No. of Holdings #6
Little Harbor Advisors, LLC Performance
2026 Q2+14.74%
YTD+9.54%
2025+12.68%
About Little Harbor Advisors, LLC and 13F Hedge Fund Stock Holdings
Little Harbor Advisors, LLC is a hedge fund based in Marblehead, MA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Little Harbor Advisors, LLC reported an equity portfolio of $203.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Little Harbor Advisors, LLC are SPY, QQQ, BIL. The fund has invested 79.5% of it's portfolio in STATE STREET SPDR S&P 500 ETF TRUST and 12.2% of portfolio in INVESCO QQQ TRUST SERIES 1. <br><br> They significantly reduced their stock positions in ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF (AAXJ) and STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF (BIL). Little Harbor Advisors, LLC opened new stock positions in STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF (BIL) and XTRACKERS USD HIGH YIELD CORPORATE BOND ETF (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET SPDR S&P 500 ETF TRUST (SPY) and INVESCO QQQ TRUST SERIES 1 (QQQ).
Little Harbor Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$203Million
as of Aug 14, 2026Little Harbor Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Little Harbor Advisors, LLC made a return of 14.74% in the last quarter. In trailing 12 months, it's portfolio return was 18.26%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| state street spdr bloomberg high yield bond etf | 4,173,460 |
| xtrackers usd high yield corporate bond etf | 4,167,040 |
New stocks bought by Little Harbor Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| state street spdr s&p 500 etf trust | 0.55 |
| invesco qqq trust series 1 | 0.3 |
Additions to existing portfolio by Little Harbor Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares iboxx usd high yield corporate bond etf | -5.00 |
| state street spdr bloomberg short term high yield bond etf | -4.99 |
Little Harbor Advisors, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Little Harbor Advisors, LLC
Sector Distribution
Little Harbor Advisors, LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Little Harbor Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Little Harbor Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| QQQ | invesco qqq trust series 1 | 27.5 % |
| SPY | state street spdr s&p 500 etf trust | 14.8 % |
| AAXJ | ishares iboxx usd high yield corporate bond etf | 0.0 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | state street spdr s&p 500 etf trust | 20.8 M |
| QQQ | invesco qqq trust series 1 | 5.4 M |
| AAXJ | ishares iboxx usd high yield corporate bond etf | 0.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| BIL | state street spdr bloomberg short term high yield bond etf | -0.4 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BIL | state street spdr bloomberg short term high yield bond etf | 0.0 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
Little Harbor Advisors, LLC has 6 stocks in it's portfolio. BIL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Little Harbor Advisors, LLC last quarter.
$203.42MTotal Value
6.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares Iboxx Usd High Yield Corporate Bond EtfIshares Iboxx Usd High Yield Corporate Bond EtfAAXJ | 2.05% | 52,461 | $4.17M 2.05% | 5%decreased 5 percentreduced | |
 ACSG Xtrackers Usd High Yield Corporate Bond EtfXtrackers Usd High Yield Corporate Bond EtfACSG | 2.05% | 114,728 | $4.17M 2.05% | Newnew position | |
 BIL State Street Spdr Bloomberg Short Term High Yield Bond EtfState Street Spdr Bloomberg Short Term High Yield Bond EtfBIL | 2.09% | 170,530 | $4.24M 2.09% | 4.99%decreased 4.99 percentreduced | |
BIL State Street Spdr Bloomberg High Yield Bond EtfState Street Spdr Bloomberg High Yield Bond EtfBIL | 2.05% | 43,543 | $4.17M 2.05% | Newnew position | |
 QQQ Invesco Qqq Trust Series 1Invesco Qqq Trust Series 1QQQ | 12.23% | 33,790 | $24.88M 12.23% | 0.3%increased 0.3 percentadded | |
 SPY State Street Spdr S&P 500 Etf TrustState Street Spdr S&P 500 Etf TrustSPY | 79.53% | 216,634 | $161.78M 79.53% | 0.55%increased 0.55 percentadded | |