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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 15 of 77  ·  1,532 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 SKYY FIRST TRUST 535.0 $70K 0.00% NEW $130.08 -0.6%
282 FNCL FIDELITY MSCI 891.0 $69K 0.00% NEW $77.77 -5.4%
283 TOTALENERGIES SE 1,052.0 $69K 0.00% NEW $65.44
284 LMBS FIRST TRUST 1,377.0 $69K 0.00% NEW $49.99 -0.6%
285 GTLS CHART INDUSTRIES Industrials 332.0 $68K 0.00% NEW $206.23 +0.5%
286 RIVN RIVIAN AUTOMOTIVE Consumer Cyclical 3,462.0 $68K 0.00% NEW $19.71 -30.0%
287 ARCC ARES CAPITAL Financial Services 3,363.0 $68K 0.00% NEW $20.23 -7.5%
288 PXI INVESCO DORSEY 1,500.0 $68K 0.00% NEW $45.23 +36.3%
289 CGHM CAPITAL GROUP 2,656.0 $68K 0.00% NEW $25.49 -0.2%
290 SHM STATE STREET 1,400.0 $67K 0.00% NEW $48.00 -0.6%
291 TFI STATE STREET 1,467.0 $67K 0.00% NEW $45.72 -1.2%
292 BTQ BTQ TECHNOLOGIES Technology 13,100.0 $67K 0.00% NEW $5.12 -44.9%
293 EA ELECTRONIC ARTS Communication Services 328.0 $67K 0.00% NEW $204.38 -1.8%
294 PRI PRIMERICA INC Financial Services 259.0 $67K 0.00% NEW $258.36 +6.1%
295 PAAS PAN AMERICAN Basic Materials 1,290.0 $67K 0.00% NEW $51.84 +8.8%
296 JXI ISHARES GLOBAL 850.0 $67K 0.00% NEW $78.65 +5.9%
297 B BARRICK MINING Basic Materials 1,525.0 $66K 0.00% NEW $43.56 -6.8%
298 FCX FREEPORT MCMORAN Basic Materials 1,307.0 $66K 0.00% NEW $50.79 +24.1%
299 PCAR PACCAR INC Industrials 600.0 $66K 0.00% NEW $109.51 +0.7%
300 TFC TRUIST FINANCIAL Financial Services 1,334.0 $66K 0.00% NEW $49.22 -4.6%
Page 15 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%