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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 15 of 41  ·  803 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 FVD FIRST TR EXCHANGE-TRADED FD 25,362.0 $1.2M 0.05% NEW $46.24 +2.4%
282 GOVT ISHARES TR 50,660.0 $1.2M 0.05% NEW $23.12 -2.4%
283 BSV VANGUARD BD INDEX FDS 14,800.0 $1.2M 0.05% NEW $78.91 -1.4%
284 EMXC ISHARES INC 17,292.0 $1.2M 0.05% NEW $67.51 +38.6%
285 DIA SPDR DOW JONES INDL AVERAGE Financial Services 2,504.0 $1.2M 0.05% NEW $463.78 +7.2%
286 SCHF SCHWAB STRATEGIC TR 49,583.0 $1.2M 0.05% NEW $23.28 +15.5%
287 CLS CELESTICA INC Technology 4,679.0 $1.2M 0.05% NEW $246.38 +39.1%
288 QCOM QUALCOMM INC Technology 6,811.0 $1.1M 0.05% NEW $166.35 +21.1%
289 ADI ANALOG DEVICES INC Technology 4,552.0 $1.1M 0.05% NEW $245.71 +70.4%
290 FELC FIDELITY COVINGTON TRUST 29,965.0 $1.1M 0.05% NEW $37.27 +10.9%
291 SPTS SPDR SERIES TRUST 37,833.0 $1.1M 0.05% NEW $29.32 -1.1%
292 CME CME GROUP INC Financial Services 4,080.0 $1.1M 0.05% NEW $270.19 +12.9%
293 ZTS ZOETIS INC Healthcare 7,532.0 $1.1M 0.05% NEW $146.32 -49.3%
294 FLOT ISHARES TR 21,515.0 $1.1M 0.05% NEW $51.09 -0.2%
295 IWB ISHARES TR 3,001.0 $1.1M 0.05% NEW $365.50 +10.1%
296 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 3,927.0 $1.1M 0.05% NEW $279.30 +44.8%
297 XLY SELECT SECTOR SPDR TR 4,542.0 $1.1M 0.05% NEW $239.64 -51.5%
298 TTD THE TRADE DESK INC Technology 22,184.0 $1.1M 0.05% NEW $49.01 -56.8%
299 AVAV AEROVIRONMENT INC Industrials 3,447.0 $1.1M 0.05% NEW $314.89 -49.8%
300 GRID FIRST TR EXCHANGE TRADED FD 7,163.0 $1.1M 0.05% NEW $151.07 +25.2%
Page 15 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%