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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 46 of 77  ·  1,532 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
901 HIGHLAND OPPORTUNITIES 977.0 $6K NEW $5.99
902 MSOS ADVISORSHARES PURE 1,237.0 $6K NEW $4.72 -3.9%
903 FTXR FIRST TRUST 150.0 $6K NEW $38.75 +7.4%
904 SF STIFEL FINANCIAL Financial Services 46.0 $6K NEW $126.22 -42.7%
905 CCAP CRESCENT CAPITAL Financial Services 413.0 $6K NEW $14.05 -19.9%
906 GWW GRAINGER W W Industrials 5.0 $6K NEW $1160.20 +5.9%
907 RNG RINGCENTRAL INC Technology 200.0 $6K NEW $28.88 +43.2%
908 CFG CITIZENS FINANCIAL Financial Services 98.0 $6K NEW $58.41 +6.4%
909 RIOT RIOT PLATFORMS Financial Services 450.0 $6K NEW $12.67 +88.5%
910 HCA HCA HEALTHCARE Healthcare 12.0 $6K NEW $467.58 -17.0%
911 HSAI HESAI GROUP Consumer Cyclical 249.0 $6K NEW $22.40 -8.1%
912 ETSY INC 98.0 $5K NEW $55.44
913 GMAB GENMAB A/S Healthcare 176.0 $5K NEW $30.80 -13.3%
914 BRSP BRIGHTSPIRE CAPITAL Real Estate 967.0 $5K NEW $5.60 +0.7%
915 PDT HANCOCK JOHN Financial Services 420.0 $5K NEW $12.73 +1.4%
916 ETG EATON VANCE Financial Services 231.0 $5K NEW $23.10 -2.6%
917 HDB HDFC BANK Financial Services 146.0 $5K NEW $36.54 -33.7%
918 VNT VONTIER CORP Technology 143.0 $5K NEW $37.18 -24.5%
919 HRZN HORIZON TECHNOLOGY Financial Services 821.0 $5K NEW $6.45 -36.6%
920 BLV VANGUARD LONG 76.0 $5K NEW $69.51 -3.6%
Page 46 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%