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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 10 of 77  ·  1,532 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 DPZ DOMINOS PIZZA Consumer Cyclical 252.0 $105K 0.01% NEW $417.64 -27.6%
182 O REALTY INCOME Real Estate 1,860.0 $105K 0.01% NEW $56.37 +8.4%
183 GM GENERAL MOTORS Consumer Cyclical 1,288.0 $105K 0.01% NEW $81.33 -8.0%
184 FREEPORT-MCMORAN 100.0 $105K 0.01% NEW $1047.00
185 ISTB ISHARES CORE 2,110.0 $103K 0.01% NEW $48.75 -1.3%
186 TECK TECK RESOURCES Basic Materials 2,147.0 $103K 0.01% NEW $47.89 +28.1%
187 NUBD NUVEEN ESG 4,585.0 $103K 0.01% NEW $22.36 -1.9%
188 HIFS HINGHAM INSTITUT FOR Financial Services 359.0 $102K 0.01% NEW $283.99 -7.4%
189 ISHARES CURRENCY 2,325.0 $102K 0.01% NEW $43.76
190 KRE SPDR S&P 1,567.0 $102K 0.01% NEW $64.81 +4.8%
191 CHI CALAMOS CONVERTIBLE Financial Services 9,679.0 $101K 0.01% NEW $10.48 +12.1%
192 LFUS LITTELFUSE INC Technology 400.0 $101K 0.01% NEW $252.92 +76.4%
193 ARTY ISHARES FUTURE 2,095.0 $101K 0.01% NEW $48.20 +33.7%
194 GRNB VANECK GREEN 4,147.0 $101K 0.01% NEW $24.34 -1.6%
195 OWNS CCM AFFORDABLE 5,747.0 $100K 0.01% NEW $17.46 -1.6%
196 URA GLOBAL X 2,342.0 $100K 0.01% NEW $42.74 +13.9%
197 CTRA COTERRA ENERGY Energy 3,777.0 $99K 0.01% NEW $26.33 +23.7%
198 FELV FIDELITY ENHANCED 2,825.0 $98K 0.01% NEW $34.66 +10.5%
199 MP MP MATERIALS Basic Materials 1,929.0 $97K 0.01% NEW $50.52 +21.3%
200 AOK ISHARES CORE 2,426.0 $97K 0.01% NEW $40.13 +1.9%
Page 10 of 77  ·  1,532 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%