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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 26 of 77  ·  1,532 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
501 FALN ISHARES FALLEN 1,100.0 $30K 0.00% NEW $27.30 -1.5%
502 MISL FIRST TRUST 700.0 $30K 0.00% NEW $42.79 +6.4%
503 SIZE ISHARES MSCI 184.0 $30K 0.00% NEW $162.32 +5.3%
504 EMNT PIMCO ENHANCED 300.0 $30K 0.00% NEW $98.58 +0.2%
505 ISCV ISHARES MORNINGSTAR 428.0 $29K 0.00% NEW $68.62 +7.2%
506 CPB CAMPBELLS CO Consumer Defensive 1,050.0 $29K 0.00% NEW $27.87 -27.8%
507 OMFL INVESCO RUSSELL 478.0 $29K 0.00% NEW $61.17 +10.1%
508 RGR STURM RUGER Industrials 892.0 $29K 0.00% NEW $32.65 +20.1%
509 MDGL MADRIGAL PHARMACEUTICALS Healthcare 50.0 $29K 0.00% NEW $582.34 -12.5%
510 SILJ AMPLIFY JUNIOR 1,052.0 $29K 0.00% NEW $27.67 +5.8%
511 IQDG WISDOMTREE INTL 699.0 $29K 0.00% NEW $41.48 +2.0%
512 BAX BAXTER INTL Healthcare 1,506.0 $29K 0.00% NEW $19.12 -3.8%
513 BWX SPDR BLOOMBERG 1,270.0 $29K 0.00% NEW $22.53 -2.7%
514 IHI ISHARES U S 459.0 $29K 0.00% NEW $62.19 -18.7%
515 BCTX BRIACELL THERAPEUTICS Healthcare 4,000.0 $28K 0.00% NEW $7.11 -46.0%
516 ONB OLD NATIONAL Financial Services 1,273.0 $28K 0.00% NEW $22.31 +6.4%
517 CTSH COGNIZANT TECH Technology 340.0 $28K 0.00% NEW $83.09 -39.4%
518 AOM ISHARES CORE 587.0 $28K 0.00% NEW $47.76 +2.9%
519 PWR QUANTA SERVICES Industrials 66.0 $28K 0.00% NEW $423.79 +68.9%
520 PHDG INVESCO S&P 746.0 $28K 0.00% NEW $37.47 +11.5%
Page 26 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%