Portfolio (Quarterly) Guide ↗

FLAGSHIP HARBOR ADVISORS, LLC

· CIK 0001691766

13F Portfolio $2.1B AUM 2,281 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 1532 New 233 Added 450 Reduced 55 Exited

Page 1 of 77 · 1,532 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	ALAB	ASTERA LABS	Technology	14,820.0	$2.5M	0.12%	NEW	—	$166.36	+139.9%
2	AKRE	PROFESSIONALLY MANAGED	—	31,588.0	$2.1M	0.10%	NEW	—	$65.51	-19.6%
3	VGSH	VANGUARD SHORT	—	21,396.0	$1.3M	0.06%	NEW	—	$58.73	-1.0%
4	COPX	GLOBAL X	—	14,917.0	$1.1M	0.05%	NEW	—	$71.79	+11.5%
5	XLSR	STATE STREET	—	16,418.0	$1.0M	0.05%	NEW	—	$62.31	+2.7%
6	FV	FIRST TRUST	—	16,179.0	$1.0M	0.05%	NEW	—	$62.92	+15.5%
7	PSN	PARSONS CORP	Industrials	13,681.0	$845K	0.04%	NEW	—	$61.80	-19.4%
8	FDN	FIRST TRUST	—	2,110.0	$568K	0.03%	NEW	—	$269.18	-3.5%
9	FXU	FIRST TRUST	—	12,480.0	$562K	0.03%	NEW	—	$45.01	+8.9%
10	SOLS	SOLSTICE ADVANCED	Basic Materials	11,248.0	$546K	0.03%	NEW	—	$48.58	+74.6%
11	CERY	SPDR BLOOMBERG	—	17,237.0	$492K	0.02%	NEW	—	$28.55	+18.2%
12	HEFA	ISHARES CURRENCY	—	10,412.0	$431K	0.02%	NEW	—	$41.36	+12.3%
13	AVSC	AVANTIS U S	—	7,271.0	$427K	0.02%	NEW	—	$58.74	+20.8%
14	BKGI	BNY MELLON	—	9,585.0	$387K	0.02%	NEW	—	$40.34	+11.8%
15	CSHI	NEOS ENHANCED	—	7,626.0	$379K	0.02%	NEW	—	$49.73	+0.0%
16	INCM	FRANKLIN INCOME	—	12,781.0	$358K	0.02%	NEW	—	$28.04	+3.8%
17	—	SMURFIT WESTROCK	—	8,825.0	$341K	0.02%	NEW	—	$38.67	—
18	LSGR	NATIXIS LOOMIS	—	7,565.0	$339K	0.02%	NEW	—	$44.76	-6.8%
19	SPLB	STATE STREET	—	13,458.0	$304K	0.01%	NEW	—	$22.58	-0.8%
20	BITW	BITWISE 10	Financial Services	4,650.0	$273K	0.01%	NEW	—	$58.76	-32.5%

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① 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 28.4%

Technology 27.9%

Consumer Cyclical 10.7%

Communication Services 9.2%

Healthcare 8.1%

Industrials 5.3%

Consumer Defensive 3.6%

Energy 3.5%

Utilities 1.4%

Basic Materials 1.1%