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Portfolio (Quarterly) Guide ↗

FLAGSHIP HARBOR ADVISORS, LLC

· CIK 0001691766
13F Portfolio $2.6B AUM 752 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 52 New 407 Added 240 Reduced 1580 Exited
Page 10 of 12  ·  240 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 DMXF ISHARES TR 3,798.0 $321K 0.01% -171.0 -4.3% $84.61 +3.6%
182 FIX COMFORT SYS USA INC Industrials 160.0 $318K 0.01% -580.0 -78.4% $1985.01 -5.2%
183 BK BANK OF NY MELLON CORP Financial Services 2,182.0 $316K 0.01% -60.0 -2.7% $144.64 -1.9%
184 RJF RAYMOND JAMES FINL INC Financial Services 2,003.0 $305K 0.01% -15.0 -0.7% $152.03 +18.1%
185 PGR PROGRESSIVE CORP Financial Services 1,392.0 $304K 0.01% -697.0 -33.4% $218.49 -6.7%
186 DFNL DAVIS FUNDAMENTAL ETF TR 6,119.0 $302K 0.01% -1K -16.4% $49.37 +6.5%
187 ANET ARISTA NETWORKS INC Technology 1,777.0 $302K 0.01% -211.0 -10.6% $169.88 +18.8%
188 NET CLOUDFLARE INC Technology 1,205.0 $296K 0.01% -94.0 -7.2% $245.28 +25.3%
189 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 3,830.0 $293K 0.01% -478.0 -11.1% $76.40 +6.4%
190 HAL HALLIBURTON CO Energy 8,588.0 $292K 0.01% -2K -15.3% $33.95 +2.3%
191 SUSA ISHARES TR 1,863.0 $288K 0.01% -1K -43.8% $154.33 +3.1%
192 NRG NRG ENERGY INC Utilities 1,962.0 $287K 0.01% -317.0 -13.9% $146.06 -16.2%
193 GXO GXO LOGISTICS INCORPORATED Industrials 5,642.0 $286K 0.01% -840.0 -13.0% $50.70 -6.7%
194 LHX L3HARRIS TECHNOLOGIES INC Industrials 980.0 $285K 0.01% -19.0 -1.9% $290.58 -4.2%
195 BOTZ GLOBAL X FDS 7,334.0 $278K 0.01% -223.0 -3.0% $37.94 -0.3%
196 MTSI MACOM TECH SOLUTIONS HLDGS I Technology 731.0 $278K 0.01% -19.0 -2.5% $380.37 -13.9%
197 RF REGIONS FINANCIAL CORP NEW Financial Services 9,106.0 $275K 0.01% -220.0 -2.4% $30.20 +5.0%
198 HUBB HUBBELL INC Industrials 522.0 $273K 0.01% -11.0 -2.1% $523.03 -3.6%
199 SYY SYSCO CORP Consumer Defensive 3,219.0 $269K 0.01% -571.0 -15.1% $83.58 -2.1%
200 OKE ONEOK INC NEW Energy 3,058.0 $266K 0.01% -313.0 -9.3% $86.93 +9.6%
Page 10 of 12  ·  240 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
Technology 29.7%
Financial Services 28.7%
Consumer Cyclical 10.0%
Communication Services 8.5%
Healthcare 8.0%
Industrials 4.9%
Energy 3.7%
Consumer Defensive 3.6%
Utilities 1.6%
Basic Materials 0.8%