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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 6 of 12  ·  233 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 FVD FIRST TRUST 37,778.0 $1.7M 0.08% +12K +49.0% $46.08 +2.4%
102 FEZ SPDR EURO 26,923.0 $1.7M 0.08% +2K +6.9% $64.39 +2.0%
103 VTHR VANGUARD RUSSELL 5,631.0 $1.7M 0.08% +94.0 +1.7% $300.37 +7.7%
104 TEI TEMPLETON EMERGING MKTS Financial Services 260,405.0 $1.7M 0.08% +8K +3.3% $6.45 -2.9%
105 BMY BRISTOL MYERS Healthcare 31,053.0 $1.7M 0.08% +3K +9.7% $53.94 +6.6%
106 CI CIGNA GROUP Healthcare 5,990.0 $1.6M 0.08% +2K +45.5% $275.25 +4.0%
107 VWO VANGUARD FSTE 29,881.0 $1.6M 0.08% +382.0 +1.3% $53.76 +8.6%
108 BAI ISHARES A I 46,464.0 $1.5M 0.07% +9K +25.1% $33.30 +36.0%
109 NLR VANECK URANIUM 12,414.0 $1.5M 0.07% +1K +9.6% $124.20 +2.7%
110 VYMI VANGUARD INTL 17,112.0 $1.5M 0.07% +530.0 +3.2% $90.00 +10.0%
111 FENI FIDELITY ENHANCED 41,687.0 $1.5M 0.07% +2K +4.7% $36.58 +7.6%
112 PFF ISHARES PFD 47,688.0 $1.5M 0.07% +3K +6.3% $30.96 +0.6%
113 VCIT VANGUARD INTERMEDIATE 16,620.0 $1.4M 0.07% +246.0 +1.5% $83.75 -2.2%
114 DSI ISHARES ESG 10,779.0 $1.4M 0.07% +171.0 +1.6% $128.84 +8.8%
115 UPS UNITED PARCEL Industrials 13,209.0 $1.3M 0.06% +2K +22.0% $99.19 -4.4%
116 CIBR FIRST TRUST 18,284.0 $1.3M 0.06% +5K +34.7% $71.45 +12.8%
117 CMCSA COMCAST CORP Communication Services 43,199.0 $1.3M 0.06% +5K +13.3% $29.89 -15.7%
118 FELC FIDELITY ENHANCED 33,678.0 $1.3M 0.06% +4K +12.4% $38.17 +8.0%
119 GRID FIRST TRUST 8,391.0 $1.3M 0.06% +1K +17.1% $153.03 +23.4%
120 NPCT NUVEEN CORE Financial Services 125,787.0 $1.3M 0.06% +11K +9.8% $10.18 -1.2%
Page 6 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%