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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 60 of 77  ·  1,532 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1181 GRAL GRAIL INC Healthcare 14.0 $1K NEW $85.64 -28.8%
1182 SKILLZ INC 277.0 $1K NEW $4.31
1183 KBWB INVESCO KBW 14.0 $1K NEW $84.29 +1.6%
1184 SYNLOGIC INC 1,033.0 $1K NEW $1.12
1185 SCHI SCHWAB 5-10 50.0 $1K NEW $22.98 -2.1%
1186 AWI ARMSTRONG WORLD Industrials 6.0 $1K NEW $191.17 -17.7%
1187 BAND BANDWIDTH INC Technology 73.0 $1K NEW $15.45 +275.1%
1188 TLRY TILRAY BRANDS Healthcare 124.0 $1K NEW $9.03 -42.3%
1189 TTMI TTM TECHNOLOGIES Technology 16.0 $1K NEW $69.00 +133.9%
1190 NVCR NOVOCURE LTD Healthcare 85.0 $1K NEW $12.93 +31.6%
1191 FIRST TRUST 77.0 $1K NEW $14.23
1192 CFA VICTORYSHARES US 12.0 $1K NEW $91.00 +4.6%
1193 PTLO PORTILLO'S INC Consumer Cyclical 240.0 $1K NEW $4.54 -12.4%
1194 A AGILENT TECHNOLOGIES Healthcare 8.0 $1K NEW $136.12 -16.4%
1195 TNDM TANDEM DIABETES Healthcare 49.0 $1K NEW $21.98 -36.9%
1196 AHCO ADAPTHEALTH CORP Healthcare 107.0 $1K NEW $9.96 +5.2%
1197 EINC VANECK ENERGY 11.0 $1K NEW $96.27 +29.0%
1198 SRPT SAREPTA THERAPEUTICS Healthcare 49.0 $1K NEW $21.53 -22.7%
1199 EUFN ISHARES MSCI 28.0 $1K NEW $37.11 +3.4%
1200 ORIGIN MATERIALS 4,823.0 $1K NEW $0.21
Page 60 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%