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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 65 of 77  ·  1,532 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1281 TDS TELEPHONE & DATA Communication Services 14.0 $575.0 NEW $41.07 +0.8%
1282 SNEX STONEX GROUP Financial Services 6.0 $571.0 NEW $95.17 +16.4%
1283 IREN IREN LTD Financial Services 15.0 $567.0 NEW $37.80 +33.5%
1284 SXT SENSIENT TECHNOLOGIES Basic Materials 6.0 $566.0 NEW $94.33 +20.8%
1285 CON CONCENTRA GROUP Healthcare 28.0 $551.0 NEW $19.68 +32.5%
1286 KEX KIRBY CORP Industrials 5.0 $551.0 NEW $110.20 +33.1%
1287 BIPC BROOKFIELD INFRASTRUCTUR Utilities 12.0 $545.0 NEW $45.42 -9.9%
1288 EMLC VANECK JPM 21.0 $542.0 NEW $25.81 -2.8%
1289 SKT TANGER INC Real Estate 16.0 $539.0 NEW $33.69 +5.8%
1290 DUHP DIMENSIONAL US 14.0 $538.0 NEW $38.43 +3.3%
1291 JXN JACKSON FINANCIAL Financial Services 5.0 $537.0 NEW $107.40 +3.3%
1292 COHU COHU INC Technology 23.0 $535.0 NEW $23.26 +90.0%
1293 IQ IQIYI INC Communication Services 278.0 $534.0 NEW $1.92 -41.2%
1294 CUSHMAN & WAKEFIELD 33.0 $534.0 NEW $16.18
1295 KSS KOHLS CORP Consumer Cyclical 26.0 $531.0 NEW $20.42 -42.6%
1296 BALL BALL CORP Consumer Cyclical 10.0 $530.0 NEW $53.00 +4.0%
1297 BANF BANCFIRST CORP Financial Services 5.0 $530.0 NEW $106.00 +2.1%
1298 BOOT BOOT BARN Consumer Cyclical 3.0 $529.0 NEW $176.33 -19.7%
1299 RNST RENASANT CORP Financial Services 15.0 $528.0 NEW $35.20 +13.0%
1300 URBN URBAN OUTFITTERS INC Consumer Cyclical 7.0 $527.0 NEW $75.29 -7.5%
Page 65 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%