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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 61 of 77  ·  1,532 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1201 IRWD IRONWOOD PHARMACEUTICALS Healthcare 300.0 $1K NEW $3.37 +8.9%
1202 W WAYFAIR INC Consumer Cyclical 10.0 $1K NEW $100.40 -42.8%
1203 PCY INVESCO EMERGING 46.0 $996.0 NEW $21.65 -2.5%
1204 SWBI SMITH & WESSON Industrials 100.0 $987.0 NEW $9.87 +53.9%
1205 FSS FEDERAL SIGNAL Industrials 9.0 $977.0 NEW $108.56 +0.9%
1206 EXPI EXP WORLD Real Estate 106.0 $964.0 NEW $9.09 -48.1%
1207 ABUS ARBUTUS BIOPHARMA Healthcare 200.0 $962.0 NEW $4.81 -9.1%
1208 SEDG SOLAREDGE TECHNOLOGIES Energy 33.0 $953.0 NEW $28.88 +88.8%
1209 SEALED AIR 23.0 $953.0 NEW $41.43
1210 UTES VIRTUS REAVES 12.0 $947.0 NEW $78.92 +0.1%
1211 FTXO FIRST TRUST 25.0 $945.0 NEW $37.80 +0.4%
1212 TREEHOUSE FOODS 40.0 $944.0 NEW $23.60
1213 IAC IAC INC Technology 24.0 $938.0 NEW $39.08 +3.0%
1214 DBMF IMGP DBI 33.0 $926.0 NEW $28.06 +10.9%
1215 ARRY ARRAY TECHNOLOGIES Energy 100.0 $922.0 NEW $9.22 -10.4%
1216 NUVEEN DOW 60.0 $916.0 NEW $15.27
1217 AVDV AVANTIS INTL 9.0 $913.0 NEW $101.44 +6.6%
1218 FTSD FRANKLIN SHORT 10.0 $910.0 NEW $91.00 -0.8%
1219 INFL HORIZON KINETICS 20.0 $889.0 NEW $44.45 +19.8%
1220 IRIDIUM COMMUNICATIONS 50.0 $869.0 NEW $17.38
Page 61 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%