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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 36 of 79  ·  1,580 positions
# Ticker Company Sector Shares Value ↓ % Port Status
701 TREX TREX CO Industrials 452 $16K 0.00% SOLD
702 CLOI VANECK CLO 300 $16K 0.00% SOLD
703 PDI PIMCO DYNAMIC Financial Services 894 $16K 0.00% SOLD
704 META PLATFORMS IN 19 $16K 0.00% SOLD
705 FTRI FIRST TRUST 1,000 $16K 0.00% SOLD
706 BDJ BLACKROCK ENHANCED Financial Services 1,644 $16K 0.00% SOLD
707 RIO RIO TINTO Basic Materials 193 $15K 0.00% SOLD
708 FERG FERGUSON ENTERPRISES Industrials 69 $15K 0.00% SOLD
709 NTR NUTRIEN LTD Basic Materials 250 $15K 0.00% SOLD
710 NXT NEXTPOWER INC Technology 177 $15K 0.00% SOLD
711 MSI MOTOROLA SOLUTIONS Technology 40 $15K 0.00% SOLD
712 NMAI NUVEEN MULTI Financial Services 1,173 $15K 0.00% SOLD
713 SONO SONOS INC Technology 871 $15K 0.00% SOLD
714 HYDR GLOBAL X 480 $15K 0.00% SOLD
715 CPLS AB CORE 428 $15K 0.00% SOLD
716 PKST PEAKSTONE REALTY Real Estate 1,060 $15K 0.00% SOLD
717 BCSF BAIN CAPITAL Financial Services 1,089 $15K 0.00% SOLD
718 KRMA GLOBAL X 346 $15K 0.00% SOLD
719 KIE STATE STREET 250 $15K 0.00% SOLD
720 ORLY O REILLY AUTOMOTIVE Consumer Cyclical 163 $15K 0.00% SOLD
Page 36 of 79  ·  1,580 positions
Sector Allocation
Technology 30.7%
Financial Services 29.6%
Consumer Cyclical 10.3%
Healthcare 8.3%
Communication Services 6.0%
Industrials 5.0%
Consumer Defensive 3.7%
Energy 3.5%
Utilities 1.7%
Basic Materials 0.8%