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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 20 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 IBB ISHARES BIOTECHNOLOGY 3,929.0 $663K 0.03% +2K +102.6% $168.79 -0.5%
382 QYLD GLOBAL X 37,521.0 $663K 0.03% -3K -8.4% $17.67 +0.7%
383 DELL DELL TECHNOLOGIES Technology 5,264.0 $663K 0.03% -299.0 -5.4% $125.88 +86.9%
384 QCOM QUALCOMM INC Technology 3,873.0 $663K 0.03% -3K -43.1% $171.07 +14.3%
385 APD AIR PRODUCTS Basic Materials 2,674.0 $661K 0.03% -283.0 -9.6% $247.06 +17.1%
386 FTEC FIDELITY MSCI 2,895.0 $651K 0.03% -92.0 -3.1% $224.70 +20.9%
387 DVN DEVON ENERGY Energy 17,634.0 $646K 0.03% -3K -12.5% $36.63 +35.7%
388 VBR VANGUARD SMALL 3,049.0 $646K 0.03% -22.0 -0.7% $211.80 +8.5%
389 SCHG SCHWAB US 19,659.0 $641K 0.03% +237.0 +1.2% $32.62 +5.2%
390 ASTRAZENECA PLC 6,973.0 $641K 0.03% -541.0 -7.2% $91.94
391 FISV FISERV INC Technology 9,509.0 $639K 0.03% +5K +115.2% $67.17 -16.6%
392 MINT PIMCO EHNANCED 6,337.0 $636K 0.03% -53.0 -0.8% $100.34 +0.2%
393 IUSB ISHARES CORE 13,646.0 $635K 0.03% -208.0 -1.5% $46.54 -1.6%
394 ALGN ALIGN TECHNOLOGY Healthcare 4,051.0 $633K 0.03% -234.0 -5.5% $156.15 +4.6%
395 PJP INVESCO PHARMACEUTICALS 6,049.0 $632K 0.03% +105.0 +1.8% $104.54 +2.8%
396 VXF VANGUARD EXTENDED 3,003.0 $628K 0.03% $209.18 +8.6%
397 BN BROOKFIELD CORP Financial Services 13,544.0 $622K 0.03% +4K +44.9% $45.89 -1.2%
398 IMFL INVESCO INTL 20,851.0 $621K 0.03% -3K -12.0% $29.79 +14.0%
399 FNDF SCHWAB FUNDAMENTAL 13,732.0 $621K 0.03% +786.0 +6.1% $45.21 +17.7%
400 CMG CHIPOTLE MEXICAN Consumer Cyclical 16,738.0 $619K 0.03% +1K +7.9% $37.00 -10.7%
Page 20 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%