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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 3 of 41  ·  803 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 CNEQ THE ALGER ETF TRUST 364,197.0 $12.8M 0.56% NEW $35.16 +9.1%
42 SPEM SPDR INDEX SHS FDS 267,124.0 $12.5M 0.54% NEW $46.81 +8.8%
43 NFLX NETFLIX INC Communication Services 10,426.0 $12.5M 0.54% NEW $1198.93 -92.5%
44 WTV WISDOMTREE TR 137,067.0 $12.5M 0.54% NEW $91.01 +9.5%
45 SPBO SPDR SERIES TRUST 357,425.0 $10.6M 0.46% NEW $29.63 -3.0%
46 VYM VANGUARD WHITEHALL FDS 73,347.0 $10.3M 0.45% NEW $140.95 +11.1%
47 SPGP INVESCO EXCHANGE TRADED FD T 88,983.0 $10.1M 0.44% NEW $113.62 +2.4%
48 IGR CBRE GBL REAL ESTATE INC FD Financial Services 1,965,106.0 $10.1M 0.44% NEW $5.14 -9.6%
49 PAAA PGIM ETF TR 196,090.0 $10.1M 0.44% NEW $51.50 -0.1%
50 DGRW WISDOMTREE TR 113,339.0 $10.1M 0.44% NEW $88.96 +7.6%
51 SPMB SPDR SERIES TRUST 431,184.0 $9.7M 0.42% NEW $22.44 -1.8%
52 IJH ISHARES TR 147,242.0 $9.6M 0.42% NEW $65.26 +10.6%
53 XLRE SELECT SECTOR SPDR TR 227,034.0 $9.6M 0.42% NEW $42.13 +3.8%
54 SPIB SPDR SERIES TRUST 281,230.0 $9.5M 0.41% NEW $33.89 -1.9%
55 VB VANGUARD INDEX FDS 36,854.0 $9.4M 0.41% NEW $254.28 +10.7%
56 CGGR CAPITAL GROUP GROWTH ETF 212,858.0 $9.3M 0.41% NEW $43.92 +3.9%
57 QQQ INVESCO QQQ TR Financial Services 15,299.0 $9.2M 0.40% NEW $600.36 +17.6%
58 RDVY FIRST TR EXCHANGE TRADED FD 131,927.0 $8.9M 0.39% NEW $67.26 +9.7%
59 SPLV INVESCO EXCH TRADED FD TR II 119,965.0 $8.8M 0.38% NEW $73.48 -0.2%
60 HELO J P MORGAN EXCHANGE TRADED F 132,932.0 $8.6M 0.38% NEW $65.00 +4.3%
Page 3 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%