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Portfolio (Quarterly) Guide ↗

FLAGSHIP HARBOR ADVISORS, LLC

· CIK 0001691766
13F Portfolio $2.3B AUM Filed Nov 5, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 803 New
Page 11 of 41  ·  803 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 WM WASTE MGMT INC DEL Industrials 9,140.0 $2.0M 0.09% NEW $220.82 -0.5%
202 SLV ISHARES SILVER TR Financial Services 47,305.0 $2.0M 0.09% NEW $42.37 +65.1%
203 IUSG ISHARES TR 12,109.0 $2.0M 0.09% NEW $164.54 +12.7%
204 PFE PFIZER INC Healthcare 77,346.0 $2.0M 0.09% NEW $25.48 -0.6%
205 SFLR INNOVATOR ETFS TRUST 54,657.0 $2.0M 0.09% NEW $36.03 +5.2%
206 DVY ISHARES TR 13,728.0 $2.0M 0.09% NEW $142.10 +7.3%
207 AVUV AMERICAN CENTY ETF TR 19,438.0 $1.9M 0.08% NEW $99.53 +19.0%
208 SPGI S&P GLOBAL INC Financial Services 3,942.0 $1.9M 0.08% NEW $486.69 -17.2%
209 IGV ISHARES TR 16,339.0 $1.9M 0.08% NEW $115.01 -19.3%
210 EFG ISHARES TR 16,414.0 $1.9M 0.08% NEW $113.88 +4.6%
211 VTIP VANGUARD MALVERN FDS 36,894.0 $1.9M 0.08% NEW $50.63 -0.5%
212 FRTY THE ALGER ETF TRUST 83,292.0 $1.9M 0.08% NEW $22.38 -7.2%
213 LMT LOCKHEED MARTIN CORP Industrials 3,719.0 $1.9M 0.08% NEW $499.23 +3.4%
214 NOBL PROSHARES TR 17,930.0 $1.8M 0.08% NEW $103.07 +3.6%
215 SPSB SPDR SERIES TRUST 60,515.0 $1.8M 0.08% NEW $30.29 -1.1%
216 VUSB VANGUARD BD INDEX FDS 36,050.0 $1.8M 0.08% NEW $49.99 -0.6%
217 MTUM ISHARES TR 7,005.0 $1.8M 0.08% NEW $256.46 +14.8%
218 GTO INVESCO ACTIVELY MANAGED EXC 37,546.0 $1.8M 0.08% NEW $47.51 -2.3%
219 FNDX SCHWAB STRATEGIC TR 67,119.0 $1.8M 0.08% NEW $26.30 +15.5%
220 PEP PEPSICO INC Consumer Defensive 12,557.0 $1.8M 0.08% NEW $140.44 +6.2%
Page 11 of 41  ·  803 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 30.0%
Financial Services 26.1%
Consumer Cyclical 11.2%
Communication Services 9.4%
Healthcare 7.7%
Industrials 5.3%
Consumer Defensive 4.1%
Energy 3.2%
Utilities 1.5%
Basic Materials 1.0%