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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 21 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 IWY ISHARES RUSSELL 2,232.0 $618K 0.03% -34.0 -1.5% $276.97 +1.7%
402 SCHM SCHWAB US 20,501.0 $616K 0.03% -613.0 -2.9% $30.07 +19.2%
403 MHD BLACKROCK MUNIHOLDINGS Financial Services 52,143.0 $612K 0.03% -4K -6.4% $11.74 +0.3%
404 MDY SPDR S&P Financial Services 1,007.0 $608K 0.03% $603.61 +14.7%
405 SPHD INVESCO S&P 12,661.0 $608K 0.03% +8K +188.0% $48.00 +5.2%
406 FUTY FIDELITY MSCI 10,999.0 $607K 0.03% -58.0 -0.5% $55.22 +5.4%
407 PAVE GLOBAL X 12,696.0 $607K 0.03% $47.79 +22.5%
408 VOT VANGUARD MID 2,158.0 $603K 0.03% $279.22 +8.3%
409 PHO INVESCO WATER 8,528.0 $601K 0.03% +296.0 +3.6% $70.42 -3.2%
410 ARE ALEXANDRIA REAL Real Estate 12,059.0 $590K 0.03% +3K +36.5% $48.94 +4.9%
411 IGPT INVESCO NEXT 9,867.0 $587K 0.03% +669.0 +7.3% $59.47 +68.6%
412 AMP AMERIPRISE FINANCIAL Financial Services 1,191.0 $584K 0.03% +123.0 +11.5% $490.36 -6.2%
413 BTAL AGF U S 40,549.0 $584K 0.03% -416.0 -1.0% $14.39 -22.0%
414 IMCV ISHARES MORNINGSTAR 7,047.0 $580K 0.03% $82.34 +10.6%
415 CDC VICTORYSHARES U S 8,736.0 $576K 0.03% +94.0 +1.1% $65.90 +12.3%
416 TSM TAIWAN SEMICONDUCTOR Technology 1,891.0 $575K 0.03% -2K -51.9% $304.00 +44.8%
417 SO SOUTHERN COMPANY Utilities 6,565.0 $572K 0.03% -802.0 -10.9% $87.20 +8.4%
418 BKR BAKER HUGHES Energy 12,485.0 $569K 0.03% -1K -9.7% $45.54 +23.0%
419 HSY HERSHEY COMPANY Consumer Defensive 3,122.0 $568K 0.03% -1K -27.7% $181.99 -0.1%
420 FDN FIRST TRUST 2,110.0 $568K 0.03% NEW $269.18 -3.0%
Page 21 of 114  ·  2,280 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%