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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 11 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 GTO INVESCO TOTAL 38,516.0 $1.8M 0.09% +970.0 +2.6% $47.42 -2.5%
202 VTIP VANGUARD SHORT 36,775.0 $1.8M 0.09% $49.46 +1.7%
203 SPGM SPDR MSCI 23,524.0 $1.8M 0.09% +436.0 +1.9% $76.71 +8.9%
204 NOBL PROSHARES S&P 17,328.0 $1.8M 0.09% -602.0 -3.4% $104.08 +2.3%
205 FRTY ALGER MID 85,356.0 $1.8M 0.09% +2K +2.5% $21.05 -0.1%
206 ABT ABBOTT LABORATORIES Healthcare 14,141.0 $1.8M 0.08% -2K -12.2% $125.30 -29.1%
207 ILCV ISHARES MORNINGSTAR 18,741.0 $1.8M 0.08% $94.36 +5.9%
208 JGRO JPMORGAN ACTIVE 18,993.0 $1.8M 0.08% +209.0 +1.1% $92.80 +3.3%
209 FLRN STATE STREET 57,271.0 $1.8M 0.08% +3K +5.8% $30.73 +0.2%
210 DSTL DISTILLATE U S 29,839.0 $1.8M 0.08% +359.0 +1.2% $58.90 -1.5%
211 VUSB VANGUARD ULTRA 35,225.0 $1.8M 0.08% -825.0 -2.3% $49.84 -0.3%
212 FVD FIRST TRUST 37,778.0 $1.7M 0.08% +12K +49.0% $46.08 +2.6%
213 FEZ SPDR EURO 26,923.0 $1.7M 0.08% +2K +6.9% $64.39 +1.3%
214 T AT&T INC Communication Services 69,552.0 $1.7M 0.08% -6K -8.1% $24.84 -1.7%
215 XLRE STATE STREET 42,645.0 $1.7M 0.08% -184K -81.2% $40.35 +8.9%
216 PEP PEPSICO INC Consumer Defensive 11,823.0 $1.7M 0.08% -734.0 -5.8% $143.53 +3.9%
217 GIGB GOLDMAN SACHS 36,631.0 $1.7M 0.08% $46.25 -2.2%
218 VTHR VANGUARD RUSSELL 5,631.0 $1.7M 0.08% +94.0 +1.7% $300.37 +7.2%
219 CRWD CROWDSTRIKE HOLDINGS Technology 3,607.0 $1.7M 0.08% -791.0 -18.0% $468.76 +32.0%
220 TEI TEMPLETON EMERGING MKTS Financial Services 260,405.0 $1.7M 0.08% +8K +3.3% $6.45 -4.3%
Page 11 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%