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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SPYG	SPDR SERIES TRUST	—	917,608	$95.9M	4.17%	SOLD
2	SPBO	SPDR SERIES TRUST	—	357,425	$10.6M	0.46%	SOLD
3	RING	ISHARES INC	—	107,120	$6.9M	0.30%	SOLD
4	IEFA	ISHARES TR	—	38,668	$3.4M	0.15%	SOLD
5	ADBE	ADOBE INC	Technology	7,647	$2.7M	0.12%	SOLD
6	MELI	MERCADOLIBRE INC	Consumer Cyclical	1,036	$2.4M	0.10%	SOLD
7	VONE	VANGUARD SCOTTSDALE FDS	—	7,791	$2.4M	0.10%	SOLD
8	—	ISHARES TR	—	48,152	$2.1M	0.09%	SOLD
9	ESGU	ISHARES TR	—	6,693	$974K	0.04%	SOLD
10	IWM	ISHARES TR	—	3,823	$925K	0.04%	SOLD
11	SUB	ISHARES TR	—	7,958	$850K	0.04%	SOLD
12	PM	PHILIP MORRIS INTL INC	Consumer Defensive	5,228	$848K	0.04%	SOLD
13	SPYD	SPDR SERIES TRUST	—	19,145	$842K	0.04%	SOLD
14	FDL	FIRST TR EXCHANGE-TRADED FD	—	18,700	$812K	0.04%	SOLD
15	—	CENCORA INC	—	2,279	$712K	0.03%	SOLD
16	FESM	FIDELITY COVINGTON TRUST	—	19,305	$706K	0.03%	SOLD
17	GDX	VANECK ETF TRUST	—	8,994	$687K	0.03%	SOLD
18	EVR	EVERCORE INC	Financial Services	1,986	$670K	0.03%	SOLD
19	TCAF	T ROWE PRICE ETF INC	—	17,194	$648K	0.03%	SOLD
20	ALAI	THE ALGER ETF TRUST	—	15,314	$574K	0.03%	SOLD

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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%