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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 7 of 77  ·  1,532 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 Q QNITY ELECTRONICS Technology 1,681.0 $137K 0.01% NEW $81.67 +82.2%
122 QLTY GMO US 3,559.0 $137K 0.01% NEW $38.46 +5.0%
123 MLM MARTIN MARIETTA Basic Materials 219.0 $136K 0.01% NEW $622.87 -10.7%
124 IAGG ISHARES CORE 2,693.0 $135K 0.01% NEW $50.02 -0.5%
125 JMUB JPMORGAN 2,650.0 $134K 0.01% NEW $50.50 -1.0%
126 DTCR GLOBAL X 6,258.0 $132K 0.01% NEW $21.10 +39.0%
127 IBDV ISHARES IBONDS 5,975.0 $132K 0.01% NEW $22.07 -1.7%
128 IBDU ISHARES IBONDS 5,625.0 $132K 0.01% NEW $23.40 -1.3%
129 IDU ISHARES U S 1,212.0 $131K 0.01% NEW $108.36 +2.3%
130 IBDT ISHARES IBONDS 5,145.0 $131K 0.01% NEW $25.46 -1.0%
131 IBDS ISHARES IBONDS 5,375.0 $131K 0.01% NEW $24.28 -0.4%
132 IAI ISHARES U S 723.0 $130K 0.01% NEW $179.37 -0.4%
133 MTSI MACOM TECHNOLOGY Technology 750.0 $128K 0.01% NEW $171.28 +109.4%
134 SUSC ISHARES ESG 5,440.0 $127K 0.01% NEW $23.39 -2.0%
135 SYM SYMBOTIC INC Industrials 2,132.0 $127K 0.01% NEW $59.50 -21.0%
136 SMLV STATE STREET 966.0 $127K 0.01% NEW $131.13 +11.0%
137 BLACKROCK ISHARES 1,702.0 $126K 0.01% NEW $74.13
138 VDC VANGUARD CONSUMER 593.0 $125K 0.01% NEW $211.40 +10.1%
139 VLTO VERALTO CORP Industrials 1,255.0 $125K 0.01% NEW $99.79 -13.2%
140 SON SONOCO PRODUCTS CO Consumer Cyclical 2,867.0 $125K 0.01% NEW $43.65 +7.7%
Page 7 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%