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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 17 of 41  ·  803 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 SHY ISHARES TR 11,970.0 $993K 0.04% NEW $82.96 -1.0%
322 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 5,888.0 $992K 0.04% NEW $168.47 -8.4%
323 ZS ZSCALER INC Technology 3,291.0 $986K 0.04% NEW $299.66 -46.3%
324 EFA ISHARES TR 10,506.0 $981K 0.04% NEW $93.37 +9.9%
325 ESGU ISHARES TR 6,693.0 $974K 0.04% NEW $145.59 +10.5%
326 CB CHUBB LIMITED Financial Services 3,448.0 $973K 0.04% NEW $282.22 +17.0%
327 TT TRANE TECHNOLOGIES PLC Industrials 2,289.0 $966K 0.04% NEW $422.02 +10.6%
328 VANGUARD MUN BD FDS 9,600.0 $963K 0.04% NEW $100.33
329 SLB SCHLUMBERGER LTD Energy 27,791.0 $955K 0.04% NEW $34.37 +61.1%
330 VTES VANGUARD WELLINGTON FD 9,340.0 $952K 0.04% NEW $101.93 -1.1%
331 XLP SELECT SECTOR SPDR TR 12,008.0 $941K 0.04% NEW $78.37 +9.6%
332 HUBS HUBSPOT INC Technology 2,007.0 $939K 0.04% NEW $467.80 -57.6%
333 EMR EMERSON ELEC CO Industrials 7,147.0 $938K 0.04% NEW $131.19 +1.4%
334 ES EVERSOURCE ENERGY Utilities 13,129.0 $934K 0.04% NEW $71.14 -5.6%
335 IWM ISHARES TR 3,823.0 $925K 0.04% NEW $241.94 +14.1%
336 XPO XPO INC Industrials 7,140.0 $923K 0.04% NEW $129.27 +58.0%
337 BKUI BNY MELLON ETF TRUST 18,400.0 $919K 0.04% NEW $49.94 -0.5%
338 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 13,315.0 $916K 0.04% NEW $68.81 +26.4%
339 FXE INVESCO CURRENCYSHARES EURO Financial Services 8,421.0 $913K 0.04% NEW $108.37 -0.8%
340 UPS UNITED PARCEL SERVICE INC Industrials 10,830.0 $905K 0.04% NEW $83.53 +18.4%
Page 17 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%