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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	IAU	ISHARES GOLD TR	Financial Services	5,361.0	$405K	0.01%	NEW	—	$75.50	+10.1%
42	XOVR	ENTREPRENEURSHARES SERIES TR	—	19,090.0	$402K	0.01%	NEW	—	$21.05	-2.6%
43	DFTX	DEFINIUM THERAPEUTICS INC	Healthcare	7,966.0	$375K	0.01%	NEW	—	$47.04	-3.8%
44	—	VANGUARD MALVERN FDS	—	4,585.0	$350K	0.01%	NEW	—	$76.34	—
45	BEDY	BNY MELLON ETF TRUST II	—	11,024.0	$320K	0.01%	NEW	—	$29.01	+3.8%
46	IDHQ	INVESCO EXCH TRADED FD TR II	—	6,760.0	$295K	0.01%	NEW	—	$43.71	+4.5%
47	—	AMCOR PLC	—	5,640.0	$244K	0.01%	NEW	—	$43.35	—
48	CHPX	GLOBAL X FDS	—	2,266.0	$241K	0.01%	NEW	—	$106.31	-7.9%
49	MBBA	BLACKROCK ETF TRUST II	—	4,838.0	$241K	0.01%	NEW	—	$49.77	-1.9%
50	FLXR	TCW ETF TRUST	—	5,791.0	$227K	0.01%	NEW	—	$39.21	-0.6%
51	—	DIVERSIFIED ENERGY CO	—	10,346.0	$143K	0.01%	NEW	—	$13.86	—
52	RXRX	RECURSION PHARMACEUTICALS IN	Healthcare	18,400.0	$68K	0.00%	NEW	—	$3.67	-15.3%

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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

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%