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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 25 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 PID INVESCO INTL 19,392.0 $427K 0.02% +2K +10.2% $22.00 +0.5%
482 ESGE ISHARES ESG 9,622.0 $425K 0.02% +480.0 +5.2% $44.17 +21.5%
483 STIP ISHARES 0-5 4,119.0 $422K 0.02% +55.0 +1.4% $102.40 -0.5%
484 PBE INVESCO BIOTECHNOLOGY 5,100.0 $419K 0.02% $82.15 +6.3%
485 WMB WILLIAMS COS Energy 6,892.0 $414K 0.02% -82.0 -1.2% $60.11 +26.1%
486 DE DEERE & CO Industrials 888.0 $414K 0.02% -160.0 -15.3% $465.76 +29.0%
487 PSLV SPROTT PHYSICAL Financial Services 17,440.0 $412K 0.02% $23.65 -23.4%
488 JAMES HARDIE 19,788.0 $411K 0.02% +6K +41.8% $20.75
489 NVO NOVO NORDISK Healthcare 8,009.0 $408K 0.02% -2K -17.3% $50.89 -6.8%
490 QEFA SPDR INDEX 4,486.0 $407K 0.02% -94.0 -2.0% $90.67 +4.7%
491 UTG REAVES UTILITY Financial Services 11,115.0 $407K 0.02% $36.58 +12.4%
492 REGL PROSHARES S&P 4,827.0 $407K 0.02% -301.0 -5.9% $84.23 +8.1%
493 PNC PNC FINANCIAL Financial Services 1,947.0 $406K 0.02% -263.0 -11.9% $208.74 +14.9%
494 JMSI JPMORGAN SUSTAINABLE 8,030.0 $405K 0.02% +2K +43.9% $50.38 -0.0%
495 CALF PACER U S 9,094.0 $404K 0.02% +3K +54.5% $44.37 +12.3%
496 DASH DOORDASH INC Communication Services 1,776.0 $402K 0.02% -96.0 -5.1% $226.48 -21.4%
497 DON WISDOMTREE U S 7,563.0 $390K 0.02% $51.60 +8.9%
498 BKGI BNY MELLON 9,585.0 $387K 0.02% NEW $40.34 +11.3%
499 KMB KIMBERLY CLARK Consumer Defensive 3,823.0 $386K 0.02% +192.0 +5.3% $100.90 +5.8%
500 COIN COINBASE GLOBAL Financial Services 1,704.0 $385K 0.02% -525.0 -23.6% $226.14 -33.6%
Page 25 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%