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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 58 of 77  ·  1,532 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1141 DVA DAVITA INC Healthcare 15.0 $2K NEW $113.60 +71.3%
1142 ESAB ESAB CORP Industrials 15.0 $2K NEW $111.73 -24.4%
1143 FTA FIRST TRUST 19.0 $2K NEW $86.16 +8.9%
1144 SLG SL GREEN Real Estate 35.0 $2K NEW $45.86 -11.5%
1145 FDT FIRST TRUST 20.0 $2K NEW $79.45 +21.0%
1146 SIDUS SPACE 500.0 $2K NEW $3.14
1147 GDRX GOODRX HOLDINGS Healthcare 575.0 $2K NEW $2.71 -7.0%
1148 CONFLUENT INC 50.0 $2K NEW $30.24
1149 BMEZ BLACKROCK HEALTH Financial Services 100.0 $2K NEW $15.05 -5.8%
1150 AFLG FIRST TRUST 38.0 $1K NEW $39.11 +10.3%
1151 CAPITAL CLEAN 71.0 $1K NEW $20.87
1152 INSW INTERNATIONAL SEAWAYS Energy 30.0 $1K NEW $48.57 +71.5%
1153 CYN CYNGN INC Technology 600.0 $1K NEW $2.38 -42.4%
1154 IFN INDIA FUND Financial Services 104.0 $1K NEW $13.71 -14.2%
1155 RVT ROYCE SMALL Financial Services 88.0 $1K NEW $16.10 +11.8%
1156 SUNS SUNRISE REALTY Real Estate 149.0 $1K NEW $9.43 -14.3%
1157 EVTV ENVIROTECH VEHICLES Consumer Cyclical 3,883.0 $1K NEW $0.36 +529.5%
1158 JMTG JPMORGAN MORTGAE 27.0 $1K NEW $51.07 -1.4%
1159 NATL NCR ATLEOS Technology 36.0 $1K NEW $38.11 +16.7%
1160 BOH BANK HAWAII Financial Services 20.0 $1K NEW $68.35 +14.4%
Page 58 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%