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Portfolio (Quarterly) Guide ↗

FLAGSHIP HARBOR ADVISORS, LLC

· CIK 0001691766
13F Portfolio $2.1B AUM 2,281 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1532 New 233 Added 450 Reduced 55 Exited
Page 11 of 12  ·  233 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 XSD STATE STREET 949.0 $305K 0.01% +5.0 +0.5% $321.77 +65.7%
202 MLPA GLOBAL X 6,300.0 $305K 0.01% +2K +51.8% $48.41 +15.3%
203 JEPQ JPMORGAN 5,218.0 $303K 0.01% +1K +36.6% $58.13 +2.7%
204 IVE ISHARES S&P 1,421.0 $301K 0.01% +77.0 +5.7% $212.16 +6.0%
205 DMXF ISHARES ESG 3,969.0 $298K 0.01% +214.0 +5.7% $75.18 +8.1%
206 ICLN ISHARES GLOBAL 18,157.0 $298K 0.01% +2K +13.7% $16.43 +29.8%
207 DBC INVESCO DB Financial Services 13,152.0 $294K 0.01% +130.0 +1.0% $22.36 +40.3%
208 MEGI NYLI CBRE Financial Services 21,328.0 $293K 0.01% +6K +35.6% $13.76 +7.8%
209 BRW SABA CAPITAL Financial Services 41,750.0 $293K 0.01% +6K +17.4% $7.01 -4.1%
210 CLMB CLIMB GLOBAL Technology 2,739.0 $282K 0.01% +95.0 +3.6% $102.82 -80.5%
211 IWV ISHARES RUSSELL 720.0 $279K 0.01% +7.0 +1.0% $386.86 +7.9%
212 BOTZ GLOBAL X 7,557.0 $274K 0.01% +160.0 +2.2% $36.23 +9.9%
213 QUBT QUANTUM COMPUTING Technology 26,240.0 $269K 0.01% +4K +15.4% $10.26 +2.4%
214 OTIS OTIS WORLDWIDE Industrials 3,033.0 $265K 0.01% +306.0 +11.2% $87.37 -18.7%
215 RPRX ROYALTY PHARMA Healthcare 6,550.0 $253K 0.01% +374.0 +6.1% $38.64 +36.8%
216 SGOL ABRDN STANDARD Financial Services 6,147.0 $253K 0.01% +620.0 +11.2% $41.08 +5.6%
217 BXSL BLACKSTONE SECURED Financial Services 9,413.0 $248K 0.01% +258.0 +2.8% $26.33 -10.1%
218 ADM ARCHER DANIELS Consumer Defensive 4,308.0 $248K 0.01% +64.0 +1.5% $57.49 +40.7%
219 MJ AMPLIFY ALTERNATIVE 8,148.0 $243K 0.01% +242.0 +3.1% $29.79 -15.4%
220 VMBS VANGUARD MORTGAGE 4,991.0 $235K 0.01% +170.0 +3.5% $47.08 -1.6%
Page 11 of 12  ·  233 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 28.4%
Technology 27.9%
Consumer Cyclical 10.7%
Communication Services 9.2%
Healthcare 8.1%
Industrials 5.3%
Consumer Defensive 3.6%
Energy 3.5%
Utilities 1.4%
Basic Materials 1.1%