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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 13 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 SPSB STATE STREET 47,315.0 $1.4M 0.07% -13K -21.8% $30.20 -0.9%
242 IOO ISHARES GLOBAL 11,195.0 $1.4M 0.07% $126.68 +10.5%
243 AMT AMERICAN TOWER Real Estate 8,042.0 $1.4M 0.07% -153.0 -1.9% $175.58 +4.2%
244 SPGI S&P GLOBAL Financial Services 2,682.0 $1.4M 0.07% -1K -32.0% $522.75 -20.2%
245 VCIT VANGUARD INTERMEDIATE 16,620.0 $1.4M 0.07% +246.0 +1.5% $83.75 -2.6%
246 DSI ISHARES ESG 10,779.0 $1.4M 0.07% +171.0 +1.6% $128.84 +8.2%
247 VLO VALERO ENERGY Energy 8,512.0 $1.4M 0.07% -558.0 -6.2% $162.80 +58.8%
248 MO ALTRIA GROUP Consumer Defensive 23,753.0 $1.4M 0.07% $57.66 +27.9%
249 ECAT BLACKROCK ESG Financial Services 88,458.0 $1.4M 0.06% -6K -6.3% $15.38 -2.0%
250 BND VANGUARD TOTAL 18,207.0 $1.3M 0.06% $74.07 -2.2%
251 ASML ASML HOLDING Technology 1,239.0 $1.3M 0.06% -65.0 -5.0% $1069.97 +36.4%
252 UPS UNITED PARCEL Industrials 13,209.0 $1.3M 0.06% +2K +22.0% $99.19 -3.7%
253 CIBR FIRST TRUST 18,284.0 $1.3M 0.06% +5K +34.7% $71.45 +12.5%
254 CMCSA COMCAST CORP Communication Services 43,199.0 $1.3M 0.06% +5K +13.3% $29.89 -17.0%
255 FELC FIDELITY ENHANCED 33,678.0 $1.3M 0.06% +4K +12.4% $38.17 +7.6%
256 GRID FIRST TRUST 8,391.0 $1.3M 0.06% +1K +17.1% $153.03 +20.9%
257 NPCT NUVEEN CORE Financial Services 125,787.0 $1.3M 0.06% +11K +9.8% $10.18 -2.9%
258 WPM WHEATON PRECIOUS Basic Materials 10,845.0 $1.3M 0.06% -221.0 -2.0% $117.52 +10.2%
259 SDVY FIRST TRUST 33,035.0 $1.3M 0.06% +10K +42.6% $38.32 +6.0%
260 QBTS DWAVE QUANTUM Technology 48,059.0 $1.3M 0.06% +319.0 +0.7% $26.15 -27.1%
Page 13 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%