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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 56 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1101 FNDA SCHWAB FUNDAMENTAL 1,441.0 $45K 0.00% NEW $31.52 +19.0%
1102 GDXJ VANECK JR 398.0 $45K 0.00% NEW $113.98 +17.2%
1103 FIXD FIRST TRUST 1,012.0 $45K 0.00% NEW $44.32 -3.3%
1104 QDF FLEXSHARES QUALITY 554.0 $45K 0.00% NEW $80.91 +14.0%
1105 VSS VANGUARD FTSE 312.0 $45K 0.00% NEW $143.63 +10.7%
1106 PSR INVESCO ACTIVE 495.0 $45K 0.00% NEW $90.34 +16.7%
1107 FBT FIRST TRUST 216.0 $45K 0.00% NEW $206.53 +30.2%
1108 PEGA PEGASYSTEMS INC Technology 744.0 $44K 0.00% NEW $59.75 -42.6%
1109 FSLR FIRST SOLAR Energy 170.0 $44K 0.00% -2K -92.7% $261.23 -20.3%
1110 IYW ISHARES TECHNOLOGY 222.0 $44K 0.00% NEW $199.72 +22.2%
1111 URBAN GRO 157,476.0 $44K 0.00% -87K -35.5% $0.28
1112 ELV ELEVANCE HEALTH Healthcare 125.0 $44K 0.00% NEW $350.55 +14.9%
1113 ULTA ULTA BEAUTY Consumer Cyclical 72.0 $44K 0.00% NEW $605.01 -11.0%
1114 OXY OCCIDENTAL PETROLEUM Energy 1,058.0 $44K 0.00% NEW $41.15 +46.1%
1115 AMLP ALERIAN MLP 908.0 $43K 0.00% NEW $47.02 +16.8%
1116 DSMC DISTILLATE SMALL 1,202.0 $43K 0.00% NEW $35.50 +24.2%
1117 Z ZILLOW GROUP Communication Services 623.0 $43K 0.00% NEW $68.22 -45.7%
1118 CVNA CARVANA COMPANY Consumer Cyclical 100.0 $42K 0.00% NEW $422.02 -82.9%
1119 SAN BANCO SANTANDER Financial Services 3,597.0 $42K 0.00% NEW $11.73 +25.5%
1120 BKLN INVESCO SENIOR 2,000.0 $42K 0.00% NEW $21.00 -2.4%
Page 56 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%