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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 8 of 41  ·  803 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 IEFA ISHARES TR 38,668.0 $3.4M 0.15% NEW $87.31 +10.1%
142 ORCL ORACLE CORP Technology 11,950.0 $3.4M 0.15% NEW $281.24 -31.4%
143 KYN KAYNE ANDERSON ENERGY INFRST Financial Services 269,872.0 $3.3M 0.14% NEW $12.37 +16.7%
144 FDD FIRST TR EXCHANGE-TRADED FD 202,460.0 $3.3M 0.14% NEW $16.15 +21.4%
145 XLI SELECT SECTOR SPDR TR 21,164.0 $3.3M 0.14% NEW $154.23 +10.7%
146 SIHY HARBOR ETF TRUST 67,216.0 $3.1M 0.14% NEW $46.37 -2.7%
147 FORTINET INC 36,635.0 $3.1M 0.13% NEW $84.08
148 VEU VANGUARD INTL EQUITY INDEX F 42,927.0 $3.1M 0.13% NEW $71.37 +14.1%
149 VOOV VANGUARD ADMIRAL FDS INC 15,104.0 $3.0M 0.13% NEW $199.47 +8.9%
150 TMO THERMO FISHER SCIENTIFIC INC Healthcare 6,184.0 $3.0M 0.13% NEW $485.02 -9.6%
151 EFV ISHARES TR 44,010.0 $3.0M 0.13% NEW $67.83 +15.3%
152 RSPA INVESCO ACTIVELY MANAGED EXC 55,951.0 $2.9M 0.12% NEW $51.07 +1.3%
153 NOW SERVICENOW INC Technology 3,081.0 $2.8M 0.12% NEW $920.19 -89.7%
154 SPOT SPOTIFY TECHNOLOGY S A Communication Services 4,013.0 $2.8M 0.12% NEW $698.00 -37.4%
155 AMD ADVANCED MICRO DEVICES INC Technology 17,168.0 $2.8M 0.12% NEW $161.79 +160.2%
156 AXP AMERICAN EXPRESS CO Financial Services 8,209.0 $2.7M 0.12% NEW $332.16 -6.0%
157 OEF ISHARES TR 8,166.0 $2.7M 0.12% NEW $332.83 +10.8%
158 ADBE ADOBE INC Technology 7,647.0 $2.7M 0.12% NEW $352.75 -27.5%
159 MU MICRON TECHNOLOGY INC Technology 16,111.0 $2.7M 0.12% NEW $167.32 +333.1%
160 SMH VANECK ETF TRUST 8,212.0 $2.7M 0.12% NEW $326.35 +67.4%
Page 8 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%