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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 20 of 77  ·  1,532 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 BBH VANECK BIOTECH 250.0 $47K 0.00% NEW $189.26 -4.3%
382 NXPI NXP SEMICONDUCTORS Technology 216.0 $47K 0.00% NEW $217.93 +33.8%
383 ICF ISHARES SELECT 787.0 $47K 0.00% NEW $59.69 +12.8%
384 CHKP CHECK POINT Technology 253.0 $47K 0.00% NEW $185.56 -32.1%
385 FTXL FIRST TRUST 361.0 $47K 0.00% NEW $129.68 +77.2%
386 BHP BHP GROUP Basic Materials 773.0 $47K 0.00% NEW $60.37 +35.6%
387 ON ON SEMICONDUCTOR Technology 860.0 $47K 0.00% NEW $54.15 +102.1%
388 BBDC BARINGS BDC Financial Services 5,064.0 $46K 0.00% NEW $9.18 -8.4%
389 SCCO SOUTHERN COPPER Basic Materials 323.0 $46K 0.00% NEW $143.83 +19.5%
390 AA ALCOA CORP Basic Materials 869.0 $46K 0.00% NEW $53.15 +20.3%
391 SMIN ISHARES MSCI 658.0 $46K 0.00% NEW $69.91 -6.9%
392 USDU WISDOMTREE BLOOMBERG 1,776.0 $46K 0.00% NEW $25.81 +1.6%
393 MOAT VANECK MORNINGSTAR 441.0 $46K 0.00% NEW $103.56 -3.7%
394 FXL FIRST TRUST 271.0 $46K 0.00% NEW $168.52 +12.8%
395 SCHR SCHWAB INTERMEDIATE 1,815.0 $46K 0.00% NEW $25.08 -2.5%
396 FNDA SCHWAB FUNDAMENTAL 1,441.0 $45K 0.00% NEW $31.52 +9.8%
397 GDXJ VANECK JR 398.0 $45K 0.00% NEW $113.98 -3.2%
398 FIXD FIRST TRUST 1,012.0 $45K 0.00% NEW $44.32 -2.9%
399 QDF FLEXSHARES QUALITY 554.0 $45K 0.00% NEW $80.91 +7.7%
400 VSS VANGUARD FTSE 312.0 $45K 0.00% NEW $143.63 +8.4%
Page 20 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%