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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 12 of 41  ·  803 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 JGRO J P MORGAN EXCHANGE TRADED F 18,784.0 $1.8M 0.08% NEW $93.75 +3.0%
222 BLK BLACKROCK INC Financial Services 1,509.0 $1.8M 0.08% NEW $1166.06 -7.2%
223 SPGM SPDR INDEX SHS FDS 23,088.0 $1.7M 0.07% NEW $74.90 +12.4%
224 GIGB GOLDMAN SACHS ETF TR 36,746.0 $1.7M 0.07% NEW $46.69 -2.8%
225 DSTL ETF SER SOLUTIONS 29,480.0 $1.7M 0.07% NEW $57.96 +0.9%
226 SLYG SPDR SERIES TRUST 18,024.0 $1.7M 0.07% NEW $94.31 +12.4%
227 ILCV ISHARES TR 18,747.0 $1.7M 0.07% NEW $90.02 +11.0%
228 AMAT APPLIED MATLS INC Technology 8,234.0 $1.7M 0.07% NEW $204.73 +102.0%
229 BAC BANK AMERICA CORP Financial Services 32,631.0 $1.7M 0.07% NEW $51.59 -3.5%
230 MCD MCDONALDS CORP Consumer Cyclical 5,503.0 $1.7M 0.07% NEW $303.87 -9.0%
231 GEV GE VERNOVA INC Utilities 2,718.0 $1.7M 0.07% NEW $614.90 +70.6%
232 FLRN SPDR SERIES TRUST 54,128.0 $1.7M 0.07% NEW $30.86 -0.2%
233 EZM WISDOMTREE TR 25,343.0 $1.7M 0.07% NEW $65.91 +8.0%
234 TRPA HARTFORD FDS EXCHANGE TRADED 42,481.0 $1.7M 0.07% NEW $38.89 +0.0%
235 ACN ACCENTURE PLC IRELAND Technology 6,613.0 $1.6M 0.07% NEW $246.61 -28.0%
236 VTHR VANGUARD SCOTTSDALE FDS 5,537.0 $1.6M 0.07% NEW $294.30 +10.2%
237 VWO VANGUARD INTL EQUITY INDEX F 29,499.0 $1.6M 0.07% NEW $54.18 +7.9%
238 LOW LOWES COS INC Consumer Cyclical 6,330.0 $1.6M 0.07% NEW $251.29 -13.1%
239 AMT AMERICAN TOWER CORP NEW Real Estate 8,195.0 $1.6M 0.07% NEW $192.32 -7.8%
240 MO ALTRIA GROUP INC Consumer Defensive 23,835.0 $1.6M 0.07% NEW $66.06 +10.6%
Page 12 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%