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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 3 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 IJH ISHARES CORE 167,176.0 $11.0M 0.52% +20K +13.5% $66.00 +9.4%
42 VYM VANGUARD HIGH 73,964.0 $10.6M 0.50% +617.0 +0.8% $143.52 +8.8%
43 SPGP INVESCO S&P 92,123.0 $10.5M 0.49% +3K +3.5% $113.86 +1.9%
44 SPMB STATE STREET 466,219.0 $10.5M 0.49% +35K +8.1% $22.41 -1.7%
45 USFR WISDOMTREE FLOATING 207,659.0 $10.4M 0.49% -476K -69.7% $50.32 +0.2%
46 DGRW WISDOMTREE US 114,583.0 $10.2M 0.48% +1K +1.1% $89.43 +6.9%
47 GLD SPDR GOLD Financial Services 25,659.0 $10.2M 0.48% +4K +18.1% $396.31 +5.4%
48 SPIB STATE STREET 300,314.0 $10.2M 0.48% +19K +6.8% $33.81 -1.6%
49 CGBL CAPITAL GROUP 284,093.0 $10.0M 0.47% +64K +28.9% $35.33 +4.3%
50 CGGR CAPITAL GROUP 219,195.0 $9.7M 0.46% +6K +3.0% $44.47 +2.4%
51 SPDW SPDR DEVELOPED 218,941.0 $9.7M 0.46% -92K -29.6% $44.41 +11.1%
52 GSY INVESCO ULTRA 186,865.0 $9.4M 0.44% +16K +9.1% $50.25 -0.4%
53 VB VANGUARD SMALL 35,907.0 $9.3M 0.44% -947.0 -2.6% $257.96 +9.1%
54 CGDV CAPITAL GROUP 207,414.0 $9.1M 0.43% +11K +5.3% $43.64 +8.9%
55 NFLX NETFLIX INC Communication Services 94,042.0 $8.8M 0.42% +84K +802.0% $93.76 -4.6%
56 IGR CBRE GLOBAL Financial Services 1,981,572.0 $8.7M 0.41% +16K +0.8% $4.38 +6.1%
57 PAAA PGIM AAA 167,889.0 $8.6M 0.41% -28K -14.4% $51.26 +0.3%
58 VFLO VICTORYSHARES FREE 213,675.0 $8.4M 0.40% +9K +4.5% $39.38 +8.3%
59 FIRST TRUST 117,827.0 $8.4M 0.40% +3K +2.5% $70.99
60 CEF SPROTT PHYSICAL Financial Services 181,263.0 $8.3M 0.39% -2K -1.2% $45.80 +4.7%
Page 3 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%