Filed: 2/19/2026ACC: 0001539639-26-000002
📋 What this filing means
LITTLE HARBOR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $193.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$193.9K
Total AUM (reported)
1.11M
Total Shares
Allocation by class
TR UNIT$144.5K74.5%
UNIT SER 1$18.2K9.4%
PORTFLI HIGH YLD$5.3K2.7%
BROAD USD HIGH$5.2K2.7%
BLACKSTONE SENR$5.2K2.7%
SENIOR LN FD$5.2K2.7%
BLOOMBERG SHT TE$5.2K2.7%
Portfolio Concentration
Top 3$168.0K86.6%
4–10$25.9K13.4%
Top 3 weight
86.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
1.11M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.11M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole2
Shared0
Other6
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings8
Rows:
SPDR S&P 500 ETF TR
SOLEShares211.90K
TypeSH
Market value$144.5K
74.53%
Sole
211.90K
Shared
0.00
None
211.90K
INVESCO QQQ TR
SOLEShares29.61K
TypeSH
Market value$18.2K
9.38%
Sole
29.61K
Shared
0.00
None
29.61K
SPDR SERIES TRUST
OTRShares222.39K
TypeSH
Market value$5.3K
2.72%
Sole
222.39K
Shared
0.00
None
222.39K
ISHARES TR
OTRShares140.13K
TypeSH
Market value$5.2K
2.70%
Sole
140.13K
Shared
0.00
None
140.13K
SSGA ACTIVE ETF TR
OTRShares126.29K
TypeSH
Market value$5.2K
2.69%
Sole
126.29K
Shared
0.00
None
126.29K
FIRST TR EXCHANGE-TRADED FD
OTRShares113.26K
TypeSH
Market value$5.2K
2.68%
Sole
113.26K
Shared
0.00
None
113.26K
SPDR SER TR
OTRShares204.76K
TypeSH
Market value$5.2K
2.67%
Sole
204.76K
Shared
0.00
None
204.76K
ISHARES TR
OTRShares63K
TypeSH
Market value$5.1K
2.62%
Sole
63K
Shared
0.00
None
63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 211.90K | SH | $144.5K 74.53% | 211.90K | 0.00 | 211.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.61K | SH | $18.2K 9.38% | 29.61K | 0.00 | 29.61K |
SPDR SERIES TRUSTOTR | PORTFLI HIGH YLD | 222.39K | SH | $5.3K 2.72% | 222.39K | 0.00 | 222.39K |
ISHARES TROTR | BROAD USD HIGH | 140.13K | SH | $5.2K 2.70% | 140.13K | 0.00 | 140.13K |
SSGA ACTIVE ETF TROTR | BLACKSTONE SENR | 126.29K | SH | $5.2K 2.69% | 126.29K | 0.00 | 126.29K |
FIRST TR EXCHANGE-TRADED FDOTR | SENIOR LN FD | 113.26K | SH | $5.2K 2.68% | 113.26K | 0.00 | 113.26K |
SPDR SER TROTR | BLOOMBERG SHT TE | 204.76K | SH | $5.2K 2.67% | 204.76K | 0.00 | 204.76K |
ISHARES TROTR | IBOX HI YD ETF | 63K | SH | $5.1K 2.62% | 63K | 0.00 | 63K |