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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 63 of 77  ·  1,532 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1241 IPAC ISHARES CORE 10.0 $755.0 NEW $75.50 +8.4%
1242 JBT MAREL 5.0 $754.0 NEW $150.80
1243 ABOS ACUMEN PHARMACEUTICALS Healthcare 350.0 $739.0 NEW $2.11 +11.3%
1244 PIZ INVESCO DORSEY 15.0 $735.0 NEW $49.00 +13.7%
1245 BBAX JPMORGAN BETABUILDERS 13.0 $732.0 NEW $56.31 +9.7%
1246 FCEL FUELCELL ENERGY Industrials 100.0 $731.0 NEW $7.31 +137.5%
1247 EBND SPDR BLOOMBERG 34.0 $726.0 NEW $21.35 -2.7%
1248 ACLS AXCELIS TECHNOLOGIES Technology 9.0 $723.0 NEW $80.33 +86.2%
1249 MCHI ISHARES MSCI 12.0 $721.0 NEW $60.08 -5.8%
1250 EAT BRINKER INTL Consumer Cyclical 5.0 $718.0 NEW $143.60 -12.0%
1251 RH RH Consumer Cyclical 4.0 $717.0 NEW $179.25 -31.9%
1252 IFF INTL FLAVOR & FRAGRANCE Basic Materials 10.0 $714.0 NEW $71.40 +0.8%
1253 BILI BILIBILI INC Technology 29.0 $713.0 NEW $24.59 -25.6%
1254 VKTX VIKING THERAPEUTICS Healthcare 20.0 $704.0 NEW $35.20 -19.3%
1255 NEOG NEOGEN CORP Healthcare 100.0 $699.0 NEW $6.99 +19.5%
1256 HL HECLA MINING Basic Materials 36.0 $691.0 NEW $19.19 -14.8%
1257 AROC ARCHROCK INC Energy 26.0 $682.0 NEW $26.23 +42.2%
1258 QRVO QORVO INC Technology 8.0 $676.0 NEW $84.50 +11.9%
1259 ITB ISHARES U S 7.0 $674.0 NEW $96.29 -6.4%
1260 HGV HILTON GRAND Consumer Cyclical 15.0 $671.0 NEW $44.73 +3.0%
Page 63 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%