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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 50 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
981 SYF SYNCHRONY FINANCIAL Financial Services 819.0 $68K 0.00% -2K -71.3% $83.43 -4.7%
982 RIVN RIVIAN AUTOMOTIVE Consumer Cyclical 3,462.0 $68K 0.00% NEW $19.71 -13.9%
983 ARCC ARES CAPITAL Financial Services 3,363.0 $68K 0.00% NEW $20.23 -1.5%
984 PXI INVESCO DORSEY 1,500.0 $68K 0.00% NEW $45.23 +41.4%
985 CGHM CAPITAL GROUP 2,656.0 $68K 0.00% NEW $25.49 -0.4%
986 SHM STATE STREET 1,400.0 $67K 0.00% NEW $48.00 -0.5%
987 TFI STATE STREET 1,467.0 $67K 0.00% NEW $45.72 -1.9%
988 BTQ BTQ TECHNOLOGIES Technology 13,100.0 $67K 0.00% NEW $5.12 -31.2%
989 EA ELECTRONIC ARTS Communication Services 328.0 $67K 0.00% NEW $204.38 +2.6%
990 PRI PRIMERICA INC Financial Services 259.0 $67K 0.00% NEW $258.36 +14.5%
991 PAAS PAN AMERICAN Basic Materials 1,290.0 $67K 0.00% NEW $51.84 +2.4%
992 JXI ISHARES GLOBAL 850.0 $67K 0.00% NEW $78.65 +3.6%
993 B BARRICK MINING Basic Materials 1,525.0 $66K 0.00% NEW $43.56 +9.3%
994 FCX FREEPORT MCMORAN Basic Materials 1,307.0 $66K 0.00% NEW $50.79 +51.0%
995 PCAR PACCAR INC Industrials 600.0 $66K 0.00% NEW $109.51 +19.7%
996 TFC TRUIST FINANCIAL Financial Services 1,334.0 $66K 0.00% NEW $49.22 +2.4%
997 UI UBIQUITI INC Technology 118.0 $65K 0.00% NEW $553.38 +1.0%
998 RWK INVESCO S&P 515.0 $65K 0.00% NEW $126.51 +18.4%
999 HEI HEICO CORP Industrials 200.0 $65K 0.00% NEW $323.60 +9.7%
1000 FXE INVESCO CURRENCYSHARES Financial Services 595.0 $65K 0.00% -8K -92.9% $108.49 -0.6%
Page 50 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%