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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
Q2 2026 Q4 2025 · All 1532 New 233 Added 450 Reduced
Page 44 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 TECK TECK RESOURCES Basic Materials 2,147.0 $103K 0.01% NEW $47.89 +44.5%
862 NUBD NUVEEN ESG 4,585.0 $103K 0.01% NEW $22.36 -2.7%
863 HIFS HINGHAM INSTITUT FOR Financial Services 359.0 $102K 0.01% NEW $283.99 +4.7%
864 ISHARES CURRENCY 2,325.0 $102K 0.01% NEW $43.76
865 KRE SPDR S&P 1,567.0 $102K 0.01% NEW $64.81 +15.5%
866 CHI CALAMOS CONVERTIBLE Financial Services 9,679.0 $101K 0.01% NEW $10.48 +23.6%
867 LFUS LITTELFUSE INC Technology 400.0 $101K 0.01% NEW $252.92 +63.0%
868 ARTY ISHARES FUTURE 2,095.0 $101K 0.01% NEW $48.20 +53.9%
869 GRNB VANECK GREEN 4,147.0 $101K 0.01% NEW $24.34 -2.1%
870 OWNS CCM AFFORDABLE 5,747.0 $100K 0.01% NEW $17.46 -2.2%
871 URA GLOBAL X 2,342.0 $100K 0.01% NEW $42.74 +7.8%
872 CTRA COTERRA ENERGY Energy 3,777.0 $99K 0.01% NEW $26.33 +23.7%
873 DKS DICKS SPORTING Consumer Cyclical 500.0 $99K 0.01% -438.0 -46.7% $197.97 -7.4%
874 HYD VANECK HIGH 1,927.0 $99K 0.01% -2K -51.5% $51.13 -1.8%
875 TYL TYLER TECHNOLOGIES Technology 216.0 $98K 0.01% -351.0 -61.9% $453.95 -22.7%
876 FELV FIDELITY ENHANCED 2,825.0 $98K 0.01% NEW $34.66 +23.2%
877 MP MP MATERIALS Basic Materials 1,929.0 $97K 0.01% NEW $50.52 +18.9%
878 AOK ISHARES CORE 2,426.0 $97K 0.01% NEW $40.13 +2.9%
879 EZBC FRANKLIN BITCOIN Financial Services 1,908.0 $97K 0.01% -1K -39.9% $50.60 -12.0%
880 EMET VANECK GREEN 2,602.0 $96K 0.01% NEW $37.04 +25.3%
Page 44 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 29.3%
Technology 28.7%
Consumer Cyclical 11.0%
Healthcare 8.3%
Communication Services 6.9%
Industrials 5.5%
Consumer Defensive 3.8%
Energy 3.3%
Utilities 1.4%
Basic Materials 1.1%