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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 2 of 3  ·  55 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 RLY SSGA ACTIVE ETF TR 15,680 $484K 0.02% SOLD
22 OSK OSHKOSH CORP Industrials 3,157 $409K 0.02% SOLD
23 DORM DORMAN PRODS INC Consumer Cyclical 2,566 $400K 0.02% SOLD
24 JLL JONES LANG LASALLE INC Real Estate 1,324 $395K 0.02% SOLD
25 CACI CACI INTL INC Technology 763 $380K 0.02% SOLD
26 HRB BLOCK H & R INC Consumer Cyclical 7,096 $359K 0.02% SOLD
27 IAU ISHARES GOLD TR Financial Services 4,842 $352K 0.01% SOLD
28 CNRG SPDR SERIES TRUST 3,811 $321K 0.01% SOLD
29 L LOEWS CORP Financial Services 3,164 $318K 0.01% SOLD
30 ANNALY CAPITAL MANAGEMENT IN 15,063 $304K 0.01% SOLD
31 KELLANOVA 3,638 $298K 0.01% SOLD
32 VRT VERTIV HOLDINGS CO Industrials 1,915 $289K 0.01% SOLD
33 CMC COMMERCIAL METALS CO Basic Materials 4,775 $274K 0.01% SOLD
34 TIGO MILLICOM INTL CELLULAR S A Communication Services 5,585 $271K 0.01% SOLD
35 BEPC BROOKFIELD RENEWABLE CORP Utilities 7,763 $267K 0.01% SOLD
36 AWK AMERICAN WTR WKS CO INC NEW Utilities 1,831 $255K 0.01% SOLD
37 PIPER SANDLER COMPANIES 724 $251K 0.01% SOLD
38 UNM UNUM GROUP Financial Services 3,095 $241K 0.01% SOLD
39 ANGLOGOLD ASHANTI PLC 3,382 $238K 0.01% SOLD
40 RGA REINSURANCE GRP OF AMERICA I Financial Services 1,226 $236K 0.01% SOLD
Page 2 of 3  ·  55 positions
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%