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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 24 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 CAH CARDINAL HEALTH Healthcare 2,252.0 $463K 0.02% -3K -52.7% $205.59 +13.4%
462 SUSA ISHARES ESG 3,315.0 $462K 0.02% -89.0 -2.6% $139.38 +8.4%
463 JOBY JOBY AVIATION Industrials 34,870.0 $460K 0.02% -3K -6.8% $13.20 -29.7%
464 SJM SMUCKER JM Consumer Defensive 4,689.0 $459K 0.02% -3K -40.6% $97.82 +14.1%
465 RITM RITHM CAPITAL Real Estate 42,035.0 $458K 0.02% $10.90 -15.1%
466 PRU PRUDENTIAL FINANCIAL Financial Services 4,041.0 $456K 0.02% $112.90 -5.9%
467 PEJ INVESCO LEISURE 7,426.0 $455K 0.02% -100.0 -1.3% $61.34 +7.7%
468 VGK VANGUARD FTSE 5,437.0 $455K 0.02% -63.0 -1.1% $83.62 +4.0%
469 EFAV ISHARES MSCI 5,269.0 $454K 0.02% $86.25 +0.9%
470 STT STATE STREET Financial Services 3,489.0 $450K 0.02% -992.0 -22.1% $129.03 +30.7%
471 TFLO ISHARES TREASURY 8,919.0 $450K 0.02% -130.0 -1.4% $50.46 +0.3%
472 TECHNIPFMC PLC 10,052.0 $448K 0.02% -749.0 -6.9% $44.56
473 RDIV INVESCO S&P 8,586.0 $447K 0.02% $52.04 +12.1%
474 ABNB AIRBNB INC Consumer Cyclical 3,292.0 $447K 0.02% -2K -42.4% $135.72 +6.4%
475 VHT VANGUARD HEALTH 1,524.0 $439K 0.02% $287.85 +0.3%
476 RDDT REDDIT INC Communication Services 1,892.0 $435K 0.02% -89.0 -4.5% $229.87 -30.1%
477 MDLZ MONDELEZ INTERNATIONAL Consumer Defensive 8,064.0 $434K 0.02% -3K -25.9% $53.83 +14.7%
478 HEFA ISHARES CURRENCY 10,412.0 $431K 0.02% NEW $41.36 +12.1%
479 PAYX PAYCHEX INC Industrials 3,835.0 $430K 0.02% -108.0 -2.7% $112.20 -14.2%
480 AVSC AVANTIS U S 7,271.0 $427K 0.02% NEW $58.74 +22.1%
Page 24 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%