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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 14 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 VGSH VANGUARD SHORT 21,396.0 $1.3M 0.06% NEW $58.73 -0.9%
262 SCHF SCHWAB INTL 51,975.0 $1.2M 0.06% +2K +4.8% $24.04 +13.8%
263 PVI INVESCO FLOATING 49,613.0 $1.2M 0.06% -700.0 -1.4% $24.92 -0.4%
264 VONG VANGUARD RUSSELL 10,042.0 $1.2M 0.06% $121.75 +5.4%
265 IEMG ISHARES CORE 18,128.0 $1.2M 0.06% -750.0 -4.0% $67.22 +19.9%
266 DIA SPDR DOW Financial Services 2,492.0 $1.2M 0.06% $480.58 +4.7%
267 ACN ACCENTURE PLC Technology 4,462.0 $1.2M 0.06% -2K -32.5% $268.35 -33.7%
268 NULG NUVEEN ESG 12,035.0 $1.2M 0.06% -690.0 -5.4% $97.80 +12.6%
269 OUSA ALPS OSHARES 20,121.0 $1.2M 0.06% -1K -6.9% $57.70 +1.5%
270 BSV VANGUARD SHORT 14,678.0 $1.2M 0.06% -122.0 -0.8% $78.81 -1.2%
271 GOVT ISHARES U S 49,950.0 $1.2M 0.05% -710.0 -1.4% $23.03 -1.7%
272 MDYG STATE STREET 12,422.0 $1.1M 0.05% +10K +432.0% $92.43 +14.4%
273 GQI NATIXIS GATEWAY 19,914.0 $1.1M 0.05% +9K +84.4% $57.07 +2.8%
274 VTES VANGUARD SHORT 11,156.0 $1.1M 0.05% +2K +19.4% $101.58 -0.8%
275 DXCM DEXCOM INC Healthcare 16,970.0 $1.1M 0.05% +5K +46.5% $66.37 +8.3%
276 ADI ANALOG DEVICES Technology 4,148.0 $1.1M 0.05% -404.0 -8.9% $271.26 +41.6%
277 SYFI AB SHORT 31,192.0 $1.1M 0.05% +14K +76.4% $35.93 -0.6%
278 IWB ISHARES RUSSELL 2,971.0 $1.1M 0.05% -30.0 -1.0% $373.49 +8.4%
279 VANGUARD MUN 10,995.0 $1.1M 0.05% +1K +14.5% $100.83
280 XLC STATE STREET 9,394.0 $1.1M 0.05% -8K -47.5% $117.73 -1.4%
Page 14 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%