Little Harbor Advisors, LLC

Portfolio Overview

Little Harbor Advisors, LLC disclosed 6 positions worth $203.4M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 79.5% of the equity portfolio, followed by $QQQ. During the quarter the fund opened 2 new positions and exited 0. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Little Harbor Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1539639.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $161.8M216,634 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $24.9M33,790 sh

• State Street SPDR Bloomberg Short Term High Yield Bond ETF - ST TERM HIGH ETF

  —

  Quality

  $4.2M170,530 sh

• iShares iBoxx USD High Yield Corporate Bond ETF - IBOXX HI YD ETF

  —

  Quality

  $4.2M52,461 sh

• State Street SPDR Bloomberg High Yield Bond ETF - ST BLOO HIGH ETF

  —

  Quality

  $4.2M43,543 sh

• Xtrackers USD High Yield Corporate Bond ETF - XTRACK USD HIGH

  —

  Quality

  $4.2M114,728 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$161.8M	216,634
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$24.9M	33,790
State Street SPDR Bloomberg Short Term High Yield Bond ETF - ST TERM HIGH ETF	—	$4.2M	170,530
iShares iBoxx USD High Yield Corporate Bond ETF - IBOXX HI YD ETF	—	$4.2M	52,461
State Street SPDR Bloomberg High Yield Bond ETF - ST BLOO HIGH ETF	—	$4.2M	43,543
Xtrackers USD High Yield Corporate Bond ETF - XTRACK USD HIGH	—	$4.2M	114,728

Showing top 6 of 6 holdings.

Full Holdings — Little Harbor Advisors, LLC (Q2 2026)

All 6 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$161.8M	79.5%	+1%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$24.9M	12.2%	+0%	—
3	—	State Street SPDR Bloomberg Short Term High Yield Bond ETF - ST TERM HIGH ETF	$4.2M	2.1%	-5%	—
4	—	iShares iBoxx USD High Yield Corporate Bond ETF - IBOXX HI YD ETF	$4.2M	2.0%	-5%	—
5	—	State Street SPDR Bloomberg High Yield Bond ETF - ST BLOO HIGH ETF	$4.2M	2.0%	NEW	—
6	—	Xtrackers USD High Yield Corporate Bond ETF - XTRACK USD HIGH	$4.2M	2.0%	NEW	—