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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 77 of 77  ·  1,532 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1521 WORKHORSE GROUP 2.0 $10.0 NEW $5.00
1522 BARNES & NOBLE 1.0 $9.0 NEW $9.00
1523 GRACE THERAPEUTICS 2.0 $7.0 NEW $3.50
1524 CHARGEPOINT HOLDINGS 1.0 $7.0 NEW $7.00
1525 AHT ASHFORD HOSPITALITY Real Estate 1.0 $4.0 NEW $4.00 -27.2%
1526 OPENDOOR TECHNOLOGIES 4.0 $4.0 NEW $1.00
1527 TON STRATEGY 2.0 $4.0 NEW $2.00
1528 OPENDOOR TECHNOLOGIES 4.0 $2.0 NEW $0.50
1529 OPENDOOR TECHNOLOGIES 4.0 $2.0 NEW $0.50
1530 FFAI FARADAY FUTURE Consumer Cyclical 1.0 $1.0 NEW $1.00 -64.3%
1531 HCWC HEALTHY CHOICE Consumer Defensive 2.0 $1.0 NEW $0.50 -47.0%
1532 PALL ABRDN PHYSICAL Financial Services NEW
Page 77 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%