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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 34 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
661 AOA ISHARES CORE 2,253.0 $202K 0.01% NEW $89.60 +8.3%
662 D DOMINION ENERGY Utilities 3,427.0 $201K 0.01% $58.60 +18.6%
663 BROADCOM LTD 10.0 $201K 0.01% NEW $20082.00
664 ALLE ALLEGION PUBLIC Industrials 1,260.0 $201K 0.01% -310.0 -19.8% $159.22 -13.3%
665 HUM HUMANA INC Healthcare 780.0 $200K 0.01% -39.0 -4.8% $256.13 +46.5%
666 CGCP CAPITAL GROUP 8,819.0 $200K 0.01% -92.0 -1.0% $22.64 -0.9%
667 PFFD GLOBAL X 10,306.0 $195K 0.01% NEW $18.91 -1.0%
668 QQEW FIRST TRUST 1,370.0 $195K 0.01% NEW $142.22 +8.7%
669 QQA INVESCO QQQ 3,659.0 $194K 0.01% NEW $53.03 +5.7%
670 MRSH MARSH & MCLENNAN Financial Services 1,044.0 $194K 0.01% -182.0 -14.8% $185.63 -11.1%
671 EIX EDISON INTL Utilities 3,227.0 $194K 0.01% -411.0 -11.3% $60.02 +24.1%
672 UNILEVER PLC 2,949.0 $193K 0.01% NEW $65.42
673 ESGV VANGUARD ESG 1,587.0 $192K 0.01% NEW $120.99 +7.3%
674 WTAI WISDOMTREE ARTIFICIAL 6,551.0 $191K 0.01% NEW $29.14 +57.3%
675 BIZD VANECK BDC 13,454.0 $191K 0.01% -3K -16.6% $14.18 -13.9%
676 TBLL INVESCO SHORT 1,804.0 $191K 0.01% NEW $105.70 -0.2%
677 WEC WEC ENERGY Utilities 1,807.0 $191K 0.01% -296.0 -14.1% $105.46 +10.0%
678 KMI KINDER MORGAN Energy 6,911.0 $190K 0.01% -5K -42.3% $27.49 +20.4%
679 CLF CLEVELAND CLIFFS Basic Materials 14,300.0 $190K 0.01% -4K -22.7% $13.28 -20.0%
680 BINC ISHARES FLEXIBLE 3,590.0 $189K 0.01% NEW $52.78 -0.7%
Page 34 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%