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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 6 of 77  ·  1,532 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 LIBERTY MEDIA 1,650.0 $147K 0.01% NEW $89.38
102 USMC PRINCIPAL US 2,141.0 $147K 0.01% NEW $68.47 +6.0%
103 BIV VANGUARD INTERMEDIATE 1,874.0 $146K 0.01% NEW $77.88 -2.4%
104 BCAT BLACKROCK CAPITAL Financial Services 10,245.0 $145K 0.01% NEW $14.16 +8.1%
105 DAL DELTA AIRLINES Industrials 2,074.0 $144K 0.01% NEW $69.41 +1.2%
106 PAA PLAINS ALL Energy 8,000.0 $144K 0.01% NEW $17.96 +27.5%
107 NUSC NUVEEN ESG 3,209.0 $143K 0.01% NEW $44.66 +7.6%
108 FIRST TRUST 6,055.0 $143K 0.01% NEW $23.62
109 VGIT VANGUARD INTERMEDIATE 2,379.0 $143K 0.01% NEW $59.95 -2.2%
110 HASI HA SUSTAINABLE Financial Services 4,536.0 $143K 0.01% NEW $31.43 +31.0%
111 TAFM AB TAX 5,605.0 $142K 0.01% NEW $25.42 -0.6%
112 SUN SUNOCO LTD Energy 2,700.0 $142K 0.01% NEW $52.41 +35.8%
113 BEP BROOKFIELD RENEWABLE Utilities 5,200.0 $140K 0.01% NEW $26.97 +27.4%
114 HYG ISHARES IBOXX 1,735.0 $140K 0.01% NEW $80.64 -1.4%
115 IBDR ISHARES IBONDS 5,770.0 $140K 0.01% NEW $24.23 -0.1%
116 USHY ISHARES BROAD 3,731.0 $140K 0.01% NEW $37.40 -1.6%
117 EOI EATON VANCE Financial Services 6,782.0 $139K 0.01% NEW $20.56 -5.1%
118 MTD METTLER TOLEDO INTL INC Healthcare 100.0 $139K 0.01% NEW $1394.19 -26.0%
119 UITB VICTORYSHARES CORE 2,926.0 $139K 0.01% NEW $47.36 -2.1%
120 SUSB ISHARES TRUST 5,469.0 $138K 0.01% NEW $25.24 -1.3%
Page 6 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%