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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 67 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1321 IGOV ISHARES INTL 503.0 $21K 0.00% NEW $41.66 -0.4%
1322 BKCH GLOBAL X 328.0 $21K 0.00% NEW $63.88 +10.1%
1323 BLACKROCK ISHARES 382.0 $21K 0.00% NEW $54.74
1324 HAS HASBRO INC Consumer Cyclical 254.0 $21K 0.00% NEW $82.00 +14.1%
1325 CHW CALAMOS GLOBAL Financial Services 2,797.0 $21K 0.00% NEW $7.41 +15.4%
1326 IBTO ISHARES IBONDS 837.0 $21K 0.00% NEW $24.56 -3.2%
1327 GNT GAMCO NATURAL Financial Services 2,735.0 $20K 0.00% NEW $7.45 +23.4%
1328 MSB MESABI TRUST CBI Financial Services 528.0 $20K 0.00% NEW $38.59 -41.0%
1329 RQI COHEN & STEERS Financial Services 1,781.0 $20K 0.00% NEW $11.42 +8.4%
1330 HPE HEWLETT PACKARD Technology 839.0 $20K 0.00% NEW $24.02 +122.5%
1331 USIG ISHARES BROAD 387.0 $20K 0.00% NEW $51.83 -3.2%
1332 BIT BLACKROCK MULTI Financial Services 1,534.0 $20K 0.00% NEW $13.06 -8.7%
1333 VST VISTRA CORP Utilities 124.0 $20K 0.00% -4K -96.6% $161.38 -15.6%
1334 ECC EAGLE POINT Financial Services 3,464.0 $20K 0.00% NEW $5.76 -33.9%
1335 RWR STATE STREET 202.0 $20K 0.00% NEW $98.42 +16.3%
1336 PTMC PACER TRENDPILOT 556.0 $20K 0.00% NEW $35.68 +16.6%
1337 TEGNA INC 1,021.0 $20K 0.00% NEW $19.41
1338 EEMV ISHARES MSCI 304.0 $20K 0.00% NEW $64.16 +16.4%
1339 FEX FIRST TRUST 164.0 $19K 0.00% NEW $118.62 +17.9%
1340 CSQ CALAMOS STRATEGIC Financial Services 1,000.0 $19K 0.00% NEW $19.20 +8.0%
Page 67 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%