Portfolio (Quarterly) Guide ↗

FLAGSHIP HARBOR ADVISORS, LLC

· CIK 0001691766

13F Portfolio $2.6B AUM 752 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 52 New 407 Added 240 Reduced 1580 Exited

Page 2 of 79 · 1,580 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	BIIB	BIOGEN INC	Healthcare	1,692	$298K	0.01%	SOLD
22	GPC	GENUINE PARTS	Consumer Cyclical	2,404	$296K	0.01%	SOLD
23	DBC	INVESCO DB	Financial Services	13,152	$294K	0.01%	SOLD
24	CZA	INVESCO ZACKS	—	2,633	$292K	0.01%	SOLD
25	LULU	LULULEMON ATHLETICA	Consumer Cyclical	1,397	$290K	0.01%	SOLD
26	BURL	BURLINGTON STORES	Consumer Cyclical	985	$285K	0.01%	SOLD
27	BR	BROADRIDGE FINANCIAL	Technology	1,260	$281K	0.01%	SOLD
28	DOW	DOW INC	Basic Materials	11,842	$277K	0.01%	SOLD
29	BITW	BITWISE 10	Financial Services	4,650	$273K	0.01%	SOLD
30	UUP	INVESCO DB	Financial Services	10,092	$273K	0.01%	SOLD
31	TGT	TARGET CORP	Consumer Defensive	2,736	$267K	0.01%	SOLD
32	IGF	ISHARES GLOBAL	—	4,345	$267K	0.01%	SOLD
33	USO	UNITED STATES	Financial Services	3,762	$260K	0.01%	SOLD
34	AVY	AVERY DENNISON CORP	Industrials	1,426	$260K	0.01%	SOLD
35	RPRX	ROYALTY PHARMA	Healthcare	6,550	$253K	0.01%	SOLD
36	FDX	FEDEX CORP	Industrials	851	$246K	0.01%	SOLD
37	MJ	AMPLIFY ALTERNATIVE	—	8,148	$243K	0.01%	SOLD
38	GEHC	GE HEALTHCARE	Healthcare	2,830	$232K	0.01%	SOLD
39	VEEV	VEEVA SYSTEMS	Healthcare	1,039	$232K	0.01%	SOLD
40	FAF	FIRST AMERICAN	Financial Services	3,750	$230K	0.01%	SOLD

Page 2 of 79 · 1,580 positions

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Sector Allocation

Technology 29.7%

Financial Services 28.7%

Consumer Cyclical 10.0%

Communication Services 8.5%

Healthcare 8.0%

Industrials 4.9%

Energy 3.7%

Consumer Defensive 3.6%

Utilities 1.6%

Basic Materials 0.8%