§ 13F · FUND PROFILE
Little Harbor Advisors, LLC.
AUM · $203M (13F)Positions · 6Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | 217K | $162M | 79.5% | +1% |
| 2 | QQQ | Invesco QQQ Trust Series 1 | 34K | $25M | 12.2% | ±0% |
| 3 | SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 171K | $4M | 2.1% | −5% |
| 4 | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 52K | $4M | 2.1% | −5% |
| 5 | JNK | State Street SPDR Bloomberg High Yield Bond ETF | 44K | $4M | 2.1% | NEW |
| 6 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | 115K | $4M | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LITTLE SIGNAL
AC read
Little Harbor Advisors, LLC is a Other fund managing $203 million in assets. The fund runs a focused portfolio of just 6 positions.
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