Little Harbor Advisors, LLC - DEFR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | History | No change | 2,006,550 | 53,666 | 0.37% | 0.37% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bienville Capital Management, LLC | History | No change | 520,782 | 13,928 | 1.86% | 1.86% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| 6th Street Advisors, LLC | History | Added to | 316,503 | 8,216 | 4.75% | 4.84% | 3 | +1,419 | 0.45% | Q3 2026 | Oct 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 291,871 | 7,806 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Park Place Capital Corp | History | No change | 270,635 | 7,238 | 1.15% | 1.15% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Compass Ion Advisors, LLC | History | Added to | 266,551 | 6,919 | 0.58% | 0.47% | 6 | +60,836 | 29.57% | Q3 2026 | Oct 23, 2026 |
| Waterloo Capital, L.P. | History | No change | 179,736 | 4,807 | 0.27% | 0.27% | 7 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 160,352 | 4,288 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 163,349 | 4,252 | 0.26% | 0.15% | 9 | +71,176 | 77.22% | Q3 2026 | Oct 30, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 157,019 | 4,076 | 0.04% | 0.04% | 10 | +12,400 | 8.57% | Q3 2026 | Oct 20, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 142,815 | 3,819 | 0.23% | 0.23% | 11 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Added to | 88,726 | 2,303 | 0.96% | 1.0% | 12 | +2,146 | 2.48% | Q3 2026 | Oct 16, 2026 |
| Code Waechter LLC | History | Added to | 75,483 | 1,959 | 0.93% | 0.93% | 13 | +8,411 | 12.54% | Q3 2026 | Oct 23, 2026 |
| Regal Investment Advisors LLC | History | No change | 60,257 | 1,611 | 0.08% | 0.08% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Second Line Capital, LLC | History | No change | 53,709 | 1,436 | 0.27% | 0.27% | 15 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| MBE Wealth Management, LLC | History | Added to | 49,916 | 1,295 | 0.46% | 0.43% | 16 | +4,666 | 10.31% | Q3 2026 | Oct 26, 2026 |
| Second Half Financial Partners, LLC | History | No change | 47,497 | 1,270 | 0.52% | 0.52% | 17 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Atria Investments, Inc | History | Added to | 44,655 | 1,159 | 0.01% | 0.01% | 18 | +3,678 | 8.98% | Q3 2026 | Oct 15, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 44,295 | 1,149 | 0.05% | — | 19 | +44,295 | New | Q3 2026 | Oct 21, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 39,808 | 1,033 | 0.03% | 0.03% | 20 | +4,363 | 12.31% | Q3 2026 | Nov 05, 2026 |
| Renasant Bank | History | No change | 35,463 | 948 | 0.61% | 0.61% | 21 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | No change | 24,726 | 661 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Grant Street Asset Management, Inc. | History | Added to | 23,115 | 600 | 0.1% | 0.1% | 23 | +15 | 0.06% | Q3 2026 | Oct 26, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 14,823 | 396 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cushing Capital Partners, LLC | History | Added to | 13,184 | 342 | 0.21% | 0.23% | 25 | +630 | 5.02% | Q3 2026 | Oct 20, 2026 |
| Independent Advisor Alliance | History | No change | 12,604 | 337 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| United Advisor Group, LLC | History | Reduced | 9,769 | 253 | 0.02% | 0.03% | 27 | -481 | -4.69% | Q3 2026 | Nov 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,563 | 68 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,094 | 28 | 0.0% | 0.0% | 29 | +8 | 0.74% | Q3 2026 | Oct 08, 2026 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,913 | -100.0% | Q3 2026 | Oct 08, 2026 |