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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 7 of 41  ·  803 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 XLV SELECT SECTOR SPDR TR 30,139.0 $4.2M 0.18% NEW $139.17 +4.7%
122 USMV ISHARES TR 43,733.0 $4.2M 0.18% NEW $95.14 +0.9%
123 RTX RTX CORPORATION Industrials 24,307.0 $4.1M 0.18% NEW $167.33 +2.3%
124 UCON FIRST TR EXCHNG TRADED FD VI 160,347.0 $4.0M 0.18% NEW $25.19 -1.7%
125 ISRG INTUITIVE SURGICAL INC Healthcare 9,027.0 $4.0M 0.18% NEW $447.21 -5.8%
126 DYNF BLACKROCK ETF TRUST 67,858.0 $4.0M 0.17% NEW $59.20 +11.7%
127 VO VANGUARD INDEX FDS 13,493.0 $4.0M 0.17% NEW $293.74 -73.9%
128 CRM SALESFORCE INC Technology 16,652.0 $3.9M 0.17% NEW $236.99 -26.8%
129 STEW SRH TOTAL RETURN FUND INC Financial Services 210,009.0 $3.8M 0.17% NEW $18.16 -2.4%
130 IBM INTERNATIONAL BUSINESS MACHS Technology 13,225.0 $3.7M 0.16% NEW $282.16 -22.3%
131 EATON VANCE TAX-ADVANTAGED G 130,367.0 $3.6M 0.16% NEW $27.56
132 FBND FIDELITY MERRIMACK STR TR 75,912.0 $3.5M 0.15% NEW $46.24 -2.3%
133 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 19,598.0 $3.5M 0.15% NEW $178.73 -25.4%
134 QGRW WISDOMTREE TR 60,996.0 $3.5M 0.15% NEW $57.36 +12.8%
135 AVLV AMERICAN CENTY ETF TR 48,368.0 $3.5M 0.15% NEW $72.26 +21.4%
136 UBER UBER TECHNOLOGIES INC Technology 35,576.0 $3.5M 0.15% NEW $97.97 -23.4%
137 GE GE AEROSPACE Industrials 11,496.0 $3.5M 0.15% NEW $300.82 -6.4%
138 SPHY SPDR SERIES TRUST 143,206.0 $3.4M 0.15% NEW $23.94 -2.7%
139 DGRO ISHARES TR 50,328.0 $3.4M 0.15% NEW $68.08 +8.4%
140 SPIP SPDR SERIES TRUST 129,725.0 $3.4M 0.15% NEW $26.32 -1.6%
Page 7 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%