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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 2 of 41  ·  803 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 TSLA TESLA INC Consumer Cyclical 39,289.0 $17.5M 0.76% NEW $444.72 -7.5%
22 DIVI FRANKLIN TEMPLETON ETF TR 447,463.0 $16.7M 0.73% NEW $37.31 +13.6%
23 BUFR FIRST TR EXCHNG TRADED FD VI 496,714.0 $16.6M 0.72% NEW $33.42 +7.9%
24 VOO VANGUARD INDEX FDS 26,606.0 $16.3M 0.71% NEW $612.37 +10.6%
25 SPTI SPDR SERIES TRUST 560,021.0 $16.2M 0.70% NEW $28.90 -2.3%
26 SPSM SPDR SERIES TRUST 337,737.0 $15.6M 0.68% NEW $46.32 +12.8%
27 JPM JPMORGAN CHASE & CO. Financial Services 49,306.0 $15.6M 0.68% NEW $315.43 -5.0%
28 IVV ISHARES TR 22,767.0 $15.2M 0.66% NEW $669.29 +10.5%
29 XLU SELECT SECTOR SPDR TR 173,166.0 $15.1M 0.66% NEW $87.21 -50.0%
30 BIL SPDR SERIES TRUST 159,537.0 $14.6M 0.64% NEW $91.75 -0.2%
31 XLF SELECT SECTOR SPDR TR 266,016.0 $14.3M 0.62% NEW $53.87 -4.3%
32 BERKSHIRE HATHAWAY INC DEL 28,119.0 $14.1M 0.61% NEW $502.73
33 GOOGL ALPHABET INC Communication Services 57,918.0 $14.1M 0.61% NEW $243.10 +65.2%
34 V VISA INC Financial Services 40,808.0 $13.9M 0.61% NEW $341.38 -3.2%
35 SPAB SPDR SERIES TRUST 534,418.0 $13.8M 0.60% NEW $25.85 -2.3%
36 IJR ISHARES TR 114,738.0 $13.6M 0.59% NEW $118.83 +13.2%
37 XLE SELECT SECTOR SPDR TR 148,923.0 $13.3M 0.58% NEW $89.34 -32.3%
38 SPDW SPDR INDEX SHS FDS 310,848.0 $13.3M 0.58% NEW $42.79 +15.3%
39 VUG VANGUARD INDEX FDS 27,485.0 $13.2M 0.57% NEW $479.61 -81.9%
40 FTSM FIRST TR EXCHANGE-TRADED FD 216,618.0 $13.0M 0.56% NEW $59.91 -0.1%
Page 2 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%