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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 34 of 77  ·  1,532 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
661 HBAN HUNTINGTON BANCSHARES Financial Services 951.0 $17K 0.00% NEW $17.35 -8.7%
662 BUG GLOBAL X 540.0 $16K 0.00% NEW $30.46 +9.9%
663 NUE NUCOR CORP Basic Materials 100.0 $16K 0.00% NEW $163.11 +38.8%
664 HOLOGIC INC 218.0 $16K 0.00% NEW $74.49
665 GUT GABELLI UTIL Financial Services 2,689.0 $16K 0.00% NEW $6.03 +4.8%
666 CGBD CARLYLE SECURED Financial Services 1,277.0 $16K 0.00% NEW $12.49 -13.6%
667 HWC HANCOCK WHITNEY Financial Services 250.0 $16K 0.00% NEW $63.68 +4.7%
668 JPLD JPMORGAN LTD 303.0 $16K 0.00% NEW $52.48 -0.8%
669 ELEMENTAL ROYALTY 936.0 $16K 0.00% NEW $16.97
670 CTO CTO REALTY Real Estate 861.0 $16K 0.00% NEW $18.42 +11.2%
671 TREX TREX CO Industrials 452.0 $16K 0.00% NEW $35.08 +9.0%
672 CLOI VANECK CLO 300.0 $16K 0.00% NEW $52.81 +0.2%
673 PDI PIMCO DYNAMIC Financial Services 894.0 $16K 0.00% NEW $17.72 -5.8%
674 META PLATFORMS IN 19.0 $16K 0.00% NEW $832.26
675 FTRI FIRST TRUST 1,000.0 $16K 0.00% NEW $15.67 +9.0%
676 BDJ BLACKROCK ENHANCED Financial Services 1,644.0 $16K 0.00% NEW $9.48 -3.6%
677 RIO RIO TINTO Basic Materials 193.0 $15K 0.00% NEW $80.09 +29.0%
678 FERG FERGUSON ENTERPRISES Industrials 69.0 $15K 0.00% NEW $223.94 -0.1%
679 NTR NUTRIEN LTD Basic Materials 250.0 $15K 0.00% NEW $61.72 +13.8%
680 NXT NEXTPOWER INC Technology 177.0 $15K 0.00% NEW $87.11 +38.9%
Page 34 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%