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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 4 of 41  ·  803 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 GSY INVESCO ACTIVELY MANAGED EXC 171,333.0 $8.6M 0.37% NEW $50.23 -0.3%
62 CGDV CAPITAL GROUP DIVIDEND VALUE 196,891.0 $8.3M 0.36% NEW $42.03 +13.5%
63 SPMD SPDR SERIES TRUST 142,496.0 $8.1M 0.35% NEW $57.19 +10.6%
64 ICSH ISHARES TR 159,081.0 $8.1M 0.35% NEW $50.75 -0.4%
65 FIRST TR EXCH TRADED FD III 114,913.0 $8.0M 0.35% NEW $69.95
66 GLD SPDR GOLD TR Financial Services 21,717.0 $7.7M 0.34% NEW $355.47 +17.4%
67 ABBV ABBVIE INC Healthcare 33,313.0 $7.7M 0.34% NEW $231.54 -9.6%
68 VFLO VICTORY PORTFOLIOS II 204,505.0 $7.7M 0.33% NEW $37.50 +14.0%
69 CGBL CAPITAL GROUP CORE BALANCED 220,429.0 $7.7M 0.33% NEW $34.72 +6.2%
70 BBY BEST BUY INC Consumer Cyclical 101,180.0 $7.7M 0.33% NEW $75.62 -23.5%
71 FSK FS KKR CAP CORP Financial Services 506,545.0 $7.6M 0.33% NEW $14.93 -26.5%
72 ICLO INVESCO ACTIVELY MANAGED EXC 284,115.0 $7.3M 0.32% NEW $25.61 -0.4%
73 VV VANGUARD INDEX FDS 23,533.0 $7.2M 0.32% NEW $307.86 +10.3%
74 PULS PGIM ETF TR 144,233.0 $7.2M 0.31% NEW $49.83 -0.4%
75 BSTZ BLACKROCK SCIENCE & TECHNOLO Financial Services 322,791.0 $7.2M 0.31% NEW $22.16 +20.7%
76 VTV VANGUARD INDEX FDS 38,166.0 $7.1M 0.31% NEW $186.49 +11.2%
77 PG PROCTER AND GAMBLE CO Consumer Defensive 46,253.0 $7.1M 0.31% NEW $153.65 -7.9%
78 JHMB JOHN HANCOCK EXCHANGE TRADED 314,292.0 $7.0M 0.30% NEW $22.13 -1.7%
79 RING ISHARES INC 107,120.0 $6.9M 0.30% NEW $64.71 +17.3%
80 GLDM WORLD GOLD TR Financial Services 88,707.0 $6.8M 0.29% NEW $76.45 +18.0%
Page 4 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%