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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 50 of 77  ·  1,532 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
981 EWU ISHARES MSCI 87.0 $4K NEW $43.98 +7.0%
982 FSP FRANKLIN STREET Real Estate 4,000.0 $4K NEW $0.95 -44.5%
983 BBN BLACKROCK TXBL Financial Services 231.0 $4K NEW $16.32 -4.3%
984 BHE BENCHMARK ELECTRONICS Technology 88.0 $4K NEW $42.76 +95.2%
985 JEF JEFFERIES FINANCIAL Financial Services 60.0 $4K NEW $61.97 -17.6%
986 HE HAWAIIAN ELEC INDS INC Utilities 300.0 $4K NEW $12.30 +9.9%
987 XPRO EXPRO GROUP Energy 275.0 $4K NEW $13.35 +22.7%
988 PTLC PACER TRENDPILOT 66.0 $4K NEW $55.58 +3.8%
989 FAAR FIRST TRUST 135.0 $4K NEW $27.10 +25.7%
990 UFOX DEFIANCE CONNECTIVE 56.0 $4K NEW $64.55 +47.4%
991 WSM WILLIAMS SONOMA Consumer Cyclical 20.0 $4K NEW $178.60 -3.8%
992 BMRN BIOMARIN PHARMACEUTICAL Healthcare 60.0 $4K NEW $59.43 -15.5%
993 EZA ISHARES MSCI 51.0 $4K NEW $69.82 -1.9%
994 TPH TRI POINTE Consumer Cyclical 112.0 $4K NEW $31.47 +49.2%
995 XSVM INVESCO S&P 61.0 $3K NEW $57.36 +14.5%
996 RB GLOBAL 34.0 $3K NEW $102.88
997 CPER UNITED STATES Financial Services 100.0 $3K NEW $34.96 +7.6%
998 REVIVA PHARMACEURICALS 12,530.0 $3K NEW $0.28
999 VNQI VANGUARD GLOBAL 76.0 $3K NEW $45.84 +0.4%
1000 BHF BRIGHTHOUSE FINANCIAL Financial Services 53.0 $3K NEW $65.62 -4.7%
Page 50 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%