Institutional
Little Harbor Advisors, LLC
CIK 0001539639
$168,438
Reported AUM
4
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Little Harbor Advisors, LLC · Q1 2026
AI · grounded in 13F
Little Harbor Advisors, LLC closed its position in SPHY, reducing its holdings by $5,264. The fund also exited positions in USHY and SRLN, with losses of $5,240 and $5,212 respectively. Conversely, the fund increased its stake in QQQ by 13.76% and added 1.67% more shares of SPY.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | 24.51% | 79.50% | $140K | 83.19% | +3,549 | +1.7% |
| 2 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $19K | 11.54% | +4,076 | +13.8% |
| 3 | SJNK | SPDR SER TR | $24.89 | -0.32% | 6.80% | 26.10% | $4K | 2.66% | −25,265 | −12.3% |
| 4 | HYG | I SHARES TR | $79.43 | -0.50% | 6.72% | 19.17% | $4K | 2.61% | −7,778 | −12.3% |
| 5 | SPHY | SPDR SERIES TRUST | $23.27 | -0.39% | 7.56% | 22.56% | — | — | −222,386 | EXITED |
| 6 | USHY | ISHARES TR | $36.78 | -0.43% | 7.36% | 21.71% | — | — | −140,128 | EXITED |
| 7 | SRLN | SSGA ACTIVE ETF TR | $40.30 | -0.17% | 6.00% | 25.76% | — | — | −126,286 | EXITED |
| 8 | FTSL | FIRST TR EXCHANGE-TRADED FD | $44.95 | -0.09% | 4.41% | 27.94% | — | — | −113,261 | EXITED |
Source: SEC EDGAR · accession 0001539639-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.