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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 24 of 77  ·  1,532 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 LUV SOUTHWEST AIRLINES Industrials 838.0 $35K 0.00% NEW $41.36 -8.8%
462 HTUS HULL TACTICAL 865.0 $34K 0.00% NEW $39.71 +8.3%
463 CGNG CAPITAL GROUP 1,070.0 $34K 0.00% NEW $31.94 +9.9%
464 VIOG VANGUARD S&P 281.0 $34K 0.00% NEW $121.28 +12.0%
465 IAK ISHARES U S 250.0 $34K 0.00% NEW $136.15 -1.5%
466 SII SPROTT INC Financial Services 347.0 $34K 0.00% NEW $98.00 +28.4%
467 BMO BANK MONTREAL Financial Services 262.0 $34K 0.00% NEW $129.79 +19.5%
468 TIPX STATE STREET 1,775.0 $34K 0.00% NEW $19.08 +0.1%
469 MWA MUELLER WATER Industrials 1,416.0 $34K 0.00% NEW $23.82 +4.7%
470 ORGO ORGANOGENESIS HOLDINGS Healthcare 6,500.0 $34K 0.00% NEW $5.18 -51.8%
471 ILMN ILLUMINA INC Healthcare 255.0 $33K 0.00% NEW $131.16 +6.1%
472 CR CRANE CO Industrials 181.0 $33K 0.00% NEW $184.43 -8.4%
473 AGNC AGNC INVESTMENT Real Estate 3,073.0 $33K 0.00% NEW $10.72 -5.2%
474 TU TELUS CORP Communication Services 2,500.0 $33K 0.00% NEW $13.17 -6.6%
475 FLBL FRANKLIN SENIOR 1,404.0 $33K 0.00% NEW $23.43 -1.6%
476 XMLV INVESCO S&P 525.0 $33K 0.00% NEW $62.37 +4.0%
477 NVAX NOVAVAX INC Healthcare 4,843.0 $33K 0.00% NEW $6.72 +36.6%
478 LRGE CLEARBRIDGE LARGE 394.0 $32K 0.00% NEW $82.34 +3.1%
479 CRDO CREDO TECHNOLOGY Technology 225.0 $32K 0.00% NEW $143.89 +21.2%
480 OMC OMNICOM GROUP Communication Services 400.0 $32K 0.00% NEW $80.75 -12.3%
Page 24 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%