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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 100 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1981 TRIP TRIPADVISOR INC Consumer Cyclical 52.0 $757.0 NEW $14.56 -36.2%
1982 IPAC ISHARES CORE 10.0 $755.0 NEW $75.50 +7.1%
1983 JBT MAREL 5.0 $754.0 NEW $150.80
1984 ABOS ACUMEN PHARMACEUTICALS Healthcare 350.0 $739.0 NEW $2.11 +1.1%
1985 PIZ INVESCO DORSEY 15.0 $735.0 NEW $49.00 +12.2%
1986 BBAX JPMORGAN BETABUILDERS 13.0 $732.0 NEW $56.31 +8.8%
1987 FCEL FUELCELL ENERGY Industrials 100.0 $731.0 NEW $7.31 +139.8%
1988 EBND SPDR BLOOMBERG 34.0 $726.0 NEW $21.35 -3.5%
1989 ACLS AXCELIS TECHNOLOGIES Technology 9.0 $723.0 NEW $80.33 +77.6%
1990 MCHI ISHARES MSCI 12.0 $721.0 NEW $60.08 -5.8%
1991 EAT BRINKER INTL Consumer Cyclical 5.0 $718.0 NEW $143.60 -11.1%
1992 RH RH Consumer Cyclical 4.0 $717.0 NEW $179.25 -33.2%
1993 IFF INTL FLAVOR & FRAGRANCE Basic Materials 10.0 $714.0 NEW $71.40 +0.8%
1994 BILI BILIBILI INC Technology 29.0 $713.0 NEW $24.59 -20.1%
1995 VKTX VIKING THERAPEUTICS Healthcare 20.0 $704.0 NEW $35.20 -19.1%
1996 NEOG NEOGEN CORP Healthcare 100.0 $699.0 NEW $6.99 +21.5%
1997 HL HECLA MINING Basic Materials 36.0 $691.0 NEW $19.19 -13.6%
1998 AROC ARCHROCK INC Energy 26.0 $682.0 NEW $26.23 +46.1%
1999 QRVO QORVO INC Technology 8.0 $676.0 NEW $84.50 +13.1%
2000 ITB ISHARES U S 7.0 $674.0 NEW $96.29 -10.3%
Page 100 of 114  ·  2,280 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%