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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 59 of 77  ·  1,532 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1161 AFCG ADVANCED FLOWER Real Estate 479.0 $1K NEW $2.85 +23.4%
1162 ALGT ALLEGIANT TRAVEL Industrials 16.0 $1K NEW $85.31 -9.6%
1163 BWA BORG WARNER Consumer Cyclical 30.0 $1K NEW $45.23 +39.2%
1164 SOMNIGROUP INTERNATIONAL 15.0 $1K NEW $89.27
1165 TDOC TELADOC HEALTH Healthcare 189.0 $1K NEW $7.00 -5.6%
1166 LITHIUM AMERS 300.0 $1K NEW $4.36
1167 MILLROSE PPTYS 43.0 $1K NEW $30.21
1168 UEC URANIUM ENERGY Energy 111.0 $1K NEW $11.68 +2.0%
1169 GDOT GREEN DOT Financial Services 100.0 $1K NEW $12.81 -1.3%
1170 TRFK PACER DATA 20.0 $1K NEW $64.05 +41.9%
1171 GAP GAP INC Consumer Cyclical 50.0 $1K NEW $25.60 -18.8%
1172 VAW VANGUARD MATERIALS 6.0 $1K NEW $207.50 +8.4%
1173 NGVT INGEVITY CORP Basic Materials 21.0 $1K NEW $59.19 +9.8%
1174 NLOP NET LEASE Real Estate 48.0 $1K NEW $25.81 -56.0%
1175 PSCI INVESCO S&P 8.0 $1K NEW $154.38 +7.3%
1176 FNGR FINGERMOTION INC Communication Services 1,000.0 $1K NEW $1.23 -33.6%
1177 FLNA CASSAVA SCIENCES Healthcare 620.0 $1K NEW $1.98 -36.9%
1178 ETHE GRAYSCALE ETHEREUM Financial Services 50.0 $1K NEW $24.38 -28.9%
1179 BBCA JPMORGAN BETABUILDERS 13.0 $1K NEW $93.00 +7.6%
1180 SANM SANMINA CORP Technology 8.0 $1K NEW $150.12 +49.7%
Page 59 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%