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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 29 of 77  ·  1,532 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 SPMO INVESCO S&P 205.0 $24K 0.00% NEW $119.33 +33.8%
562 EVTR EATON VANCE 473.0 $24K 0.00% NEW $51.60 -1.1%
563 FORM FORMFACTOR INC Technology 435.0 $24K 0.00% NEW $55.78 +166.7%
564 PTON PELOTON INTERACTIVE Consumer Cyclical 3,908.0 $24K 0.00% NEW $6.16 -7.3%
565 ONDS ONDAS HOLDINGS Technology 2,458.0 $24K 0.00% NEW $9.76 -21.4%
566 HMY HARMONY GOLD Basic Materials 1,200.0 $24K 0.00% NEW $19.90 -24.0%
567 FHN FIRST HORIZON Financial Services 989.0 $24K 0.00% NEW $23.92 +6.9%
568 FLSP FRANKLIN FTSE 877.0 $24K 0.00% NEW $26.91 +2.4%
569 IGIB ISHARES 5-10 YEAR 436.0 $24K 0.00% NEW $53.98 -1.4%
570 ROK ROCKWELL AUTOMATION Industrials 60.0 $23K 0.00% NEW $391.13 +22.6%
571 NUVEEN REAL 1,718.0 $23K 0.00% NEW $13.61
572 SWKS SKYWORKS SOLUTIONS Technology 367.0 $23K 0.00% NEW $63.52 +10.1%
573 SILA SILA REALTY Real Estate 997.0 $23K 0.00% NEW $23.31 +30.2%
574 LNT ALLIANT ENERGY Utilities 354.0 $23K 0.00% NEW $65.01 +17.2%
575 QQQH NEOS NASDAQ 423.0 $23K 0.00% NEW $54.40 +0.7%
576 GVIP GOLDMAN SACHS 148.0 $23K 0.00% NEW $155.24 +17.4%
577 NRP NATURAL RESOURCE Energy 218.0 $23K 0.00% NEW $104.84 -4.8%
578 CNI CANADIAN NATIONAL Industrials 228.0 $23K 0.00% NEW $99.22 +21.3%
579 CNR CORE NATURAL Energy 255.0 $23K 0.00% NEW $88.51 -7.1%
580 ARM ARM HOLDINGS Technology 206.0 $23K 0.00% NEW $109.31 +218.1%
Page 29 of 77  ·  1,532 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
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%