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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 9 of 77  ·  1,532 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 FLTB FIDELITY LIMITED 2,260.0 $114K 0.01% NEW $50.66 -1.1%
162 CQP CHENIERE ENERGY Energy 2,125.0 $114K 0.01% NEW $53.49 +20.3%
163 DKNG DRAFTKINGS INC Consumer Cyclical 3,288.0 $113K 0.01% NEW $34.46 -25.2%
164 VTWO VANGUARD RUSSELL 1,138.0 $113K 0.01% NEW $99.54 +12.0%
165 LW LAMB WESTON Consumer Defensive 2,701.0 $113K 0.01% NEW $41.89 +4.2%
166 FSTA FIDELITY MSCI 2,283.0 $112K 0.01% NEW $49.19 +10.9%
167 SCHE SCHWAB EMERGING 3,410.0 $112K 0.01% NEW $32.75 +8.4%
168 IVOV VANGUARD S&P 1,104.0 $112K 0.01% NEW $101.01 +5.6%
169 GFI GOLD FIELDS Basic Materials 2,550.0 $111K 0.01% NEW $43.66 -7.2%
170 TEL TE CONNECTIVITY Technology 488.0 $111K 0.01% NEW $227.95 -12.0%
171 SPEU SPDR EUROPE 2,125.0 $111K 0.01% NEW $52.13 +3.8%
172 VOOG VANGUARD S&P 249.0 $111K 0.01% NEW $444.59 -81.6%
173 MPLX MPLX Energy 2,050.0 $109K 0.01% NEW $53.39 +3.8%
174 CFO VICTORYSHARES US 1,469.0 $108K 0.01% NEW $73.84 +3.6%
175 EXPE EXPEDIA GROUP Consumer Cyclical 381.0 $108K 0.01% NEW $283.31 -24.1%
176 SPHB INVESCO S&P 920.0 $108K 0.01% NEW $117.07 +15.7%
177 IJT ISHARES S&P 762.0 $108K 0.01% NEW $141.26 +12.4%
178 IJS ISHARES S&P 939.0 $107K 0.01% NEW $113.79 +10.9%
179 OTTR OTTER TAIL Utilities 1,317.0 $106K 0.01% NEW $80.81 +9.0%
180 BAB INVESCO TAXABLE 3,876.0 $105K 0.01% NEW $27.20 -2.6%
Page 9 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%