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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 37 of 77  ·  1,532 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 VIRTUS CONVERTIBLE 966.0 $13K 0.00% NEW $13.78
722 SEALSQ CORP 3,515.0 $13K 0.00% NEW $3.78
723 RSPF INVESCO S&P 168.0 $13K 0.00% NEW $78.49 -4.0%
724 VAC MARRIOTT VACATIONS Consumer Cyclical 225.0 $13K 0.00% NEW $57.69 +28.1%
725 AOS SMITH AO Industrials 193.0 $13K 0.00% NEW $66.88 -14.5%
726 RIGL RIGEL PHARMS Healthcare 300.0 $13K 0.00% NEW $42.83 -32.7%
727 SCHB SCHWAB US 488.0 $13K 0.00% NEW $26.28 +8.8%
728 BCE BCE INC Communication Services 536.0 $13K 0.00% NEW $23.82 +2.4%
729 ATMU ATMUS FILTRATION Industrials 245.0 $13K 0.00% NEW $52.03 -6.9%
730 DEM WISDOMTREE EMERGING 272.0 $13K 0.00% NEW $46.75 +14.9%
731 SIRI SIRIUSXM HOLDINGS Communication Services 634.0 $13K 0.00% NEW $20.00 +35.3%
732 KTB KONTOOR BRANDS Consumer Cyclical 207.0 $13K 0.00% NEW $61.11 +13.5%
733 FOF COHEN & STEERS Financial Services 957.0 $13K 0.00% NEW $13.21 +4.9%
734 ACM AECOM Industrials 131.0 $13K 0.00% NEW $95.50 -26.5%
735 OGN ORGANON & CO Healthcare 1,741.0 $12K 0.00% NEW $7.18 +87.0%
736 EYLD CAMBRIA EMERGING 325.0 $12K 0.00% NEW $38.33 +19.3%
737 SIVR ABERDEEN PHYSICAL Financial Services 183.0 $12K 0.00% NEW $67.64 +7.9%
738 VWOB VANGUARD EMERGING 182.0 $12K 0.00% NEW $67.43 -1.8%
739 INSP INSPIRE MEDICAL Healthcare 133.0 $12K 0.00% NEW $92.23 -51.5%
740 SNAP SNAP INC Communication Services 1,517.0 $12K 0.00% NEW $8.07 -30.3%
Page 37 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%