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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 13 of 41  ·  803 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 FEZ SPDR INDEX SHS FDS 25,191.0 $1.6M 0.07% NEW $62.12 +6.1%
242 TEI TEMPLETON EMERGING MKTS INCO Financial Services 252,072.0 $1.6M 0.07% NEW $6.20 +0.6%
243 ECAT BLACKROCK ESG CAP ALLC TERM Financial Services 94,380.0 $1.5M 0.07% NEW $16.40 -8.0%
244 THRO BLACKROCK ETF TRUST 40,841.0 $1.5M 0.07% NEW $37.86 +11.5%
245 VLO VALERO ENERGY CORP Energy 9,070.0 $1.5M 0.07% NEW $170.26 +47.3%
246 PYPL PAYPAL HLDGS INC Financial Services 22,925.0 $1.5M 0.07% NEW $67.06 -33.8%
247 NLR VANECK ETF TRUST 11,323.0 $1.5M 0.07% NEW $135.65 -6.0%
248 IDXX IDEXX LABS INC Healthcare 2,397.0 $1.5M 0.07% NEW $638.89 -17.2%
249 VT VANGUARD INTL EQUITY INDEX F 11,055.0 $1.5M 0.07% NEW $137.80 +11.5%
250 NDAQ NASDAQ INC Financial Services 17,036.0 $1.5M 0.07% NEW $88.45 +2.9%
251 INTU INTUIT Technology 2,099.0 $1.4M 0.06% NEW $683.00 -42.5%
252 PFF ISHARES TR 44,868.0 $1.4M 0.06% NEW $31.62 -1.5%
253 FENI FIDELITY COVINGTON TRUST 39,820.0 $1.4M 0.06% NEW $35.28 +11.8%
254 VYMI VANGUARD WHITEHALL FDS 16,582.0 $1.4M 0.06% NEW $84.68 +17.3%
255 GS GOLDMAN SACHS GROUP INC Financial Services 1,738.0 $1.4M 0.06% NEW $796.31 +19.1%
256 VCIT VANGUARD SCOTTSDALE FDS 16,374.0 $1.4M 0.06% NEW $84.11 -2.6%
257 SYK STRYKER CORPORATION Healthcare 3,711.0 $1.4M 0.06% NEW $369.62 -17.0%
258 AXON AXON ENTERPRISE INC Industrials 1,897.0 $1.4M 0.06% NEW $717.64 -44.3%
259 BND VANGUARD BD INDEX FDS 18,273.0 $1.4M 0.06% NEW $74.37 -2.3%
260 IOO ISHARES TR 11,175.0 $1.3M 0.06% NEW $120.01 +17.4%
Page 13 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%